KP GREEN ENGINEERING LTD.
NSE : NABSE : 544150ISIN
CODE : INE0QVH01025Industry : EngineeringHouse
: Private
BSE643.15-33.8 (-4.99 % )
PREV CLOSE (Rs.) 676.95
OPEN PRICE (Rs.) 679.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 369000
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 |
|---|---|---|
| EQUITY AND LIABILITIES | NA | NA |
| Share Capital | 11.20 | 11.20 |
| Equity - Authorised | 25.00 | 25.00 |
| Equity - Issued | 11.20 | 11.20 |
| Equity Paid Up | 11.20 | 11.20 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 317.74 | 192.92 |
| Securities Premium | 28.80 | 28.80 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | 288.94 | 164.12 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 317.74 | 192.92 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 328.94 | 204.12 |
| Minority Interest | 0.02 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 43.89 | 61.81 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 25.46 | 44.27 |
| Term Loans - Institutions | 12.12 | 17.54 |
| Other Secured | 6.30 | 0.00 |
| Unsecured Loans | 3.27 | 10.42 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.42 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 3.27 | 10.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 15.10 | 14.90 |
| Deferred Tax Assets | 0.00 | 0.00 |
| Deferred Tax Liability | 15.10 | 14.90 |
| Other Long Term Liabilities | 2.93 | 3.20 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 3.46 | 0.00 |
| Total Non-Current Liabilities | 68.66 | 90.33 |
| Current Liabilities | NA | NA |
| Trade Payables | 102.75 | 50.64 |
| Sundry Creditors | 102.75 | 50.64 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 297.66 | 364.08 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 255.96 | 313.41 |
| Interest Accrued But Not Due | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 41.69 | 50.67 |
| Short Term Borrowings | 112.20 | 108.27 |
| Secured ST Loans repayable on Demands | 112.20 | 108.27 |
| Working Capital Loans- Sec | 72.32 | 108.27 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -72.32 | -108.27 |
| Short Term Provisions | 40.45 | 14.43 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 39.36 | 13.75 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 1.09 | 0.68 |
| Total Current Liabilities | 553.06 | 537.41 |
| Total Liabilities | 950.67 | 831.86 |
| ASSETS | NA | NA |
| Gross Block | 273.83 | 219.48 |
| Less: Accumulated Depreciation | 67.41 | 55.24 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 206.42 | 164.23 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 3.07 | 3.45 |
| Non Current Investments | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Long Term Loans & Advances | 81.12 | 3.22 |
| Other Non Current Assets | 0.00 | 0.00 |
| Total Non-Current Assets | 290.60 | 170.90 |
| Current Assets Loans & Advances | NA | NA |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 377.04 | 337.27 |
| Raw Materials | 377.04 | 337.27 |
| Work-in Progress | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 165.55 | 181.05 |
| Debtors more than Six months | 15.82 | 131.17 |
| Debtors Others | 149.73 | 49.88 |
| Cash and Bank | 35.50 | 32.09 |
| Cash in hand | 0.15 | 0.26 |
| Balances at Bank | 35.36 | 31.83 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 6.83 | 1.31 |
| Interest accrued on Investments | 0.00 | 0.23 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.23 | 0.00 |
| Prepaid Expenses | 6.45 | 0.28 |
| Other current_assets | 0.14 | 0.80 |
| Short Term Loans and Advances | 75.15 | 109.24 |
| Advances recoverable in cash or in kind | 44.86 | 79.42 |
| Advance income tax and TDS | 1.73 | 0.03 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 28.56 | 29.78 |
| Total Current Assets | 660.07 | 660.95 |
| Net Current Assets (Including Current Investments) | 107.01 | 123.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 950.67 | 831.86 |
| Contingent Liabilities | 5.32 | 0.00 |
| Total Debt | 176.81 | 201.23 |
| Book Value | 293.69 | 182.25 |
| Adjusted Book Value | 9.18 | 5.70 |
