| KPI Green Energy Ltd | Industry : (Power Infrastructure) | |
|---|---|---|
|
BSE Code : 542323 |
NSE Symbol : KPIGREEN |
P/E(TTM) : 51.32 |
|
ISIN Demat : INE542W01025 |
Div & Yield% : 0.03 |
EPS(TTM) : 7.99 |
|
Book Value(₹) : 93.00 |
Market Cap(₹Cr) : 8,073.50 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 60.28 | 36.13 | 18.07 | 18.07 | 18.07 |
| Reserves | 687.97 | 192.17 | 137.29 | 94.48 | 79.99 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 748.25 | 228.30 | 155.36 | 112.55 | 98.06 |
| Secured Loans | 704.69 | 400.04 | 218.16 | 186.40 | 133.15 |
| Unsecured Loans | 272.09 | 200.15 | 134.14 | 99.41 | 5.81 |
| Total Debt | 976.78 | 600.19 | 352.30 | 285.81 | 138.96 |
| Other Liabilities | 1.06 | 0.87 | 0.99 | 0.70 | 1.20 |
| Total Liabilities | 1,726.09 | 829.36 | 508.65 | 399.06 | 238.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 803.38 | 740.01 | 451.27 | 331.20 | 221.57 |
| Less: Accumulated Depreciation | 99.29 | 67.33 | 48.43 | 34.58 | 18.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 704.09 | 672.68 | 402.84 | 296.62 | 203.46 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 78.07 | 0.25 | 0.35 | 2.74 | 0.83 |
| Investments | 213.92 | 67.11 | 65.80 | 22.00 | 0.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 292.11 | 132.23 | 82.17 | 40.27 | 34.73 |
| Sundry Debtors | 302.65 | 53.33 | 34.30 | 49.87 | 28.38 |
| Cash and Bank Balance | 125.63 | 43.15 | 18.69 | 21.31 | 10.28 |
| Loans and Advances | 381.66 | 61.66 | 75.34 | 7.31 | 8.01 |
| Total Current Assets | 1,102.05 | 290.37 | 210.50 | 118.76 | 81.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 299.50 | 152.40 | 135.26 | 25.87 | 42.41 |
| Provisions | 12.32 | 1.56 | 0.03 | 0.01 | 1.25 |
| Total CL & Provisions | 311.83 | 153.96 | 135.28 | 25.88 | 43.66 |
| Net Current Assets | 790.22 | 136.42 | 75.21 | 92.89 | 37.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.05 | 5.39 | 0.42 | 0.56 | 0.71 |
| Deferred Tax Liability | 74.82 | 57.14 | 38.29 | 25.27 | 17.28 |
| Net Deferred Tax | -67.77 | -51.75 | -37.87 | -24.71 | -16.57 |
| Other Assets | 7.56 | 4.66 | 2.32 | 9.53 | 12.74 |
| Total Assets | 1,726.09 | 829.37 | 508.65 | 399.07 | 238.23 |
| Contingent Liabilities | 0.88 | 0.88 | 1.02 | 1.02 | 0.00 |