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K P Energy Ltd.

May 25 BSE 368.40 (+ 9.40 2.62%)

Volume20760

Prev. Close
359.00

Open Price
364.65

Today's Low / High

361.65 373.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

242.00 583.90

May 25 NSE 368.50(+ 9.25 2.57%)

Volume401841

Prev. Close
359.25

Open Price
361.35

Today's Low / High

361.35 372.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

237.90 583.70

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	5.00	5.00	10.00
No. of Equity Shares (in Lacs)	675.96	666.90	666.90	222.30	111.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.80	33.35	33.35	11.12	11.12
Total Share Capital	33.80	33.35	33.35	11.12	11.12

Reserves and Surplus	489.64	267.09	146.60	111.80	70.50
Total Reserves and Surplus	489.64	267.09	146.60	111.80	70.50
Money Received Against Share Warrants	0.00	7.09	0.00	0.00	0.00
Total Shareholders Funds	523.44	307.53	179.95	122.92	81.61
Hybrid/Debt/Other Securities	0.00	5.63	5.63	5.63	5.63
Minority Interest	-1.11	-1.15	-1.14	-1.14	21.12

NON-CURRENT LIABILITIES
Long Term Borrowings	210.56	185.25	85.37	32.84	21.44
Deferred Tax Liabilities [Net]	59.42	30.68	20.27	19.24	14.03
Other Long Term Liabilities	121.35	112.25	25.56	31.32	52.14
Long Term Provisions	0.48	0.31	0.65	0.48	0.41
Total Non-Current Liabilities	391.80	328.49	131.85	83.88	88.01

CURRENT LIABILITIES
Short Term Borrowings	175.63	42.34	15.12	7.43	6.80
Trade Payables	657.15	327.00	176.22	94.07	102.24
Other Current Liabilities	818.50	141.43	79.20	32.37	36.37
Short Term Provisions	125.27	17.25	38.95	0.47	0.11
Total Current Liabilities	1776.54	528.02	309.49	134.34	145.53

Total Capital And Liabilities	2690.67	1168.52	625.78	345.62	341.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	542.16	419.46	173.76	143.83	135.37
Intangible Assets	0.00	0.57	0.00	0.00	0.00
Capital Work-In-Progress	0.01	0.01	1.18	1.14	10.67
Fixed Assets	542.17	420.03	174.94	144.97	146.04
Non-Current Investments	9.56	9.98	20.09	21.12	2.02
Other Non-Current Assets	11.52	4.32	3.27	14.52	14.72
Total Non-Current Assets	563.25	434.33	198.29	180.61	162.78


CURRENT ASSETS
Current Investments	0.00	0.00	1.99	2.11	2.65
Inventories	1333.48	228.22	119.90	86.40	126.54
Trade Receivables	167.97	323.10	252.59	56.65	16.08
Cash And Cash Equivalents	76.28	45.11	23.56	13.36	21.21
Short Term Loans And Advances	0.38	0.27	0.20	0.11	0.11
OtherCurrentAssets	549.30	137.50	29.23	6.39	12.53
Total Current Assets	2127.42	734.19	427.49	165.02	179.12

Total Assets	2690.67	1168.52	625.78	345.62	341.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.80	2.52	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	31.43	31.43	9.20	9.20

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	9.98	20.09	21.12	2.02

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	1.99	2.11	2.65

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	675.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.80
Total Share Capital	33.80
Reserves and Surplus	489.64
Total Reserves and Surplus	489.64
Money Received Against Share Warrants	0.00
Total Shareholders Funds	523.44
Hybrid/Debt/Other Securities	0.00
Minority Interest	-1.11
NON-CURRENT LIABILITIES
Long Term Borrowings	210.56
Deferred Tax Liabilities [Net]	59.42
Other Long Term Liabilities	121.35
Long Term Provisions	0.48
Total Non-Current Liabilities	391.80
CURRENT LIABILITIES
Short Term Borrowings	175.63
Trade Payables	657.15
Other Current Liabilities	818.50
Short Term Provisions	125.27
Total Current Liabilities	1776.54
Total Capital And Liabilities	2690.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	542.16
Intangible Assets	0.00
Capital Work-In-Progress	0.01
Fixed Assets	542.17
Non-Current Investments	9.56
Other Non-Current Assets	11.52
Total Non-Current Assets	563.25
CURRENT ASSETS
Current Investments	0.00
Inventories	1333.48
Trade Receivables	167.97
Cash And Cash Equivalents	76.28
Short Term Loans And Advances	0.38
OtherCurrentAssets	549.30
Total Current Assets	2127.42
Total Assets	2690.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
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