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K P Energy Ltd.

May 23 BSE 422.75 ( -4.75 -1.11%)

Volume150209

Prev. Close
427.50

Open Price
429.95

Today's Low / High

421.00 440.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

65.30 513.90

K P Energy Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	666.90	222.30	111.15	111.15	111.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.35	11.12	11.12	11.12	11.12
Total Share Capital	33.35	11.12	11.12	11.12	11.12

Reserves and Surplus	152.23	111.80	70.50	54.51	48.45
Total Reserves and Surplus	152.23	111.80	70.50	54.51	48.45
Total Shareholders Funds	185.58	122.92	81.61	65.63	59.57
Hybrid/Debt/Other Securities	0.00	5.63	5.63	0.00	0.00
Minority Interest	-1.14	-1.14	21.12	23.47	24.62

NON-CURRENT LIABILITIES
Long Term Borrowings	85.37	32.84	21.44	21.16	25.79
Deferred Tax Liabilities [Net]	2.92	19.24	14.03	15.56	13.04
Other Long Term Liabilities	42.92	31.32	52.14	95.01	56.84
Long Term Provisions	0.65	0.48	0.41	0.00	0.00
Total Non-Current Liabilities	131.85	83.88	88.01	131.72	95.67

CURRENT LIABILITIES
Short Term Borrowings	15.12	7.43	6.80	6.37	5.35
Trade Payables	176.22	94.07	102.24	35.42	43.79
Other Current Liabilities	79.20	32.37	36.37	8.19	30.94
Short Term Provisions	38.95	0.47	0.11	0.00	0.00
Total Current Liabilities	309.49	134.34	145.53	49.98	80.08

Total Capital And Liabilities	625.78	345.62	341.90	270.80	259.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	174.94	143.83	135.37	131.93	80.60
Capital Work-In-Progress	0.00	1.14	10.67	10.91	49.52
Fixed Assets	174.94	144.97	146.04	142.83	130.12
Non-Current Investments	20.09	21.12	2.02	1.00	0.00
Other Non-Current Assets	3.27	14.52	14.72	5.33	0.70
Total Non-Current Assets	198.29	180.61	162.78	149.16	130.82


CURRENT ASSETS
Current Investments	1.99	2.11	2.65	0.00	0.00
Inventories	119.90	86.40	126.54	80.10	80.22
Trade Receivables	252.59	56.65	16.08	4.19	10.95
Cash And Cash Equivalents	23.56	13.36	21.21	16.68	7.61
Short Term Loans And Advances	0.20	0.11	0.11	2.68	4.69
OtherCurrentAssets	29.23	6.39	12.53	17.99	25.64
Total Current Assets	427.49	165.02	179.12	121.64	129.11

Total Assets	625.78	345.62	341.90	270.80	259.93

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.20	9.20	9.20	9.20

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	21.12	2.02	1.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	2.11	2.65	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	666.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.35
Total Share Capital	33.35
Reserves and Surplus	152.23
Total Reserves and Surplus	152.23
Total Shareholders Funds	185.58
Hybrid/Debt/Other Securities	0.00
Minority Interest	-1.14
NON-CURRENT LIABILITIES
Long Term Borrowings	85.37
Deferred Tax Liabilities [Net]	2.92
Other Long Term Liabilities	42.92
Long Term Provisions	0.65
Total Non-Current Liabilities	131.85
CURRENT LIABILITIES
Short Term Borrowings	15.12
Trade Payables	176.22
Other Current Liabilities	79.20
Short Term Provisions	38.95
Total Current Liabilities	309.49
Total Capital And Liabilities	625.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	174.94
Capital Work-In-Progress	0.00
Fixed Assets	174.94
Non-Current Investments	20.09
Other Non-Current Assets	3.27
Total Non-Current Assets	198.29
CURRENT ASSETS
Current Investments	1.99
Inventories	119.90
Trade Receivables	252.59
Cash And Cash Equivalents	23.56
Short Term Loans And Advances	0.20
OtherCurrentAssets	29.23
Total Current Assets	427.49
Total Assets	625.78
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00