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K P Energy Ltd.

Oct 28, 04:01 BSE 416.95 (+ 1.05 0.25%)

Volume13504

Prev. Close
415.90

Open Price
412.05

Today's Low / High

412.05 423.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

337.00 673.75

Oct 28, 03:59 NSE 416.50(+ 0.75 0.18%)

Volume164796

Prev. Close
415.75

Open Price
417.00

Today's Low / High

413.10 423.00

Bid Price (Qty.)416.50 (1849)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

336.60 675.00

(₹ 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	10.00	10.00
No. of Equity Shares (in Lacs)	666.90	666.90	222.30	111.15	111.15

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

Reserves and Surplus	272.72	146.60	111.80	70.50	54.51
Total Reserves and Surplus	272.72	146.60	111.80	70.50	54.51
Money Received Against Share Warrants	7.09	0.00	0.00	0.00	0.00
Total Shareholders Funds	313.16	179.95	122.92	81.61	65.63
Hybrid/Debt/Other Securities	0.00	5.63	5.63	5.63	0.00
Minority Interest	-1.15	-1.14	-1.14	21.12	23.47

NON-CURRENT LIABILITIES
Long Term Borrowings	185.25	85.37	32.84	21.44	21.16
Deferred Tax Liabilities [Net]	30.68	20.27	19.24	14.03	15.56
Other Long Term Liabilities	112.25	25.56	31.32	52.14	95.01
Long Term Provisions	0.31	0.65	0.48	0.41	0.00
Total Non-Current Liabilities	328.49	131.85	83.88	88.01	131.72

CURRENT LIABILITIES
Short Term Borrowings	42.34	15.12	7.43	6.80	6.37
Trade Payables	327.00	176.22	94.07	102.24	35.42
Other Current Liabilities	141.43	79.20	32.37	36.37	8.19
Short Term Provisions	17.25	38.95	0.47	0.11	0.00
Total Current Liabilities	528.02	309.49	134.34	145.53	49.98

Total Capital And Liabilities	1168.52	625.78	345.62	341.90	270.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	420.03	173.76	143.83	135.37	131.93
Capital Work-In-Progress	0.01	1.18	1.14	10.67	10.91
Fixed Assets	420.03	174.94	144.97	146.04	142.83
Non-Current Investments	9.98	20.09	21.12	2.02	1.00
Other Non-Current Assets	4.32	3.27	14.52	14.72	5.33
Total Non-Current Assets	434.33	198.29	180.61	162.78	149.16


CURRENT ASSETS
Current Investments	0.00	1.99	2.11	2.65	0.00
Inventories	228.22	119.90	86.40	126.54	80.10
Trade Receivables	323.10	252.59	56.65	16.08	4.19
Cash And Cash Equivalents	45.11	23.56	13.36	21.21	16.68
Short Term Loans And Advances	0.27	0.20	0.11	0.11	2.68
OtherCurrentAssets	137.50	29.23	6.39	12.53	17.99
Total Current Assets	734.19	427.49	165.02	179.12	121.64

Total Assets	1168.52	625.78	345.62	341.90	270.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.52	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	31.43	9.20	9.20	9.20

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	20.09	21.12	2.02	1.00

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

Particulars	Mar 25
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	272.72
Total Reserves and Surplus	272.72
Money Received Against Share Warrants	7.09
Total Shareholders Funds	313.16
Hybrid/Debt/Other Securities	0.00
Minority Interest	-1.15
NON-CURRENT LIABILITIES
Long Term Borrowings	185.25
Deferred Tax Liabilities [Net]	30.68
Other Long Term Liabilities	112.25
Long Term Provisions	0.31
Total Non-Current Liabilities	328.49
CURRENT LIABILITIES
Short Term Borrowings	42.34
Trade Payables	327.00
Other Current Liabilities	141.43
Short Term Provisions	17.25
Total Current Liabilities	528.02
Total Capital And Liabilities	1168.52
ASSETS
NON-CURRENT ASSETS
Tangible Assets	420.03
Capital Work-In-Progress	0.01
Fixed Assets	420.03
Non-Current Investments	9.98
Other Non-Current Assets	4.32
Total Non-Current Assets	434.33
CURRENT ASSETS
Current Investments	0.00
Inventories	228.22
Trade Receivables	323.10
Cash And Cash Equivalents	45.11
Short Term Loans And Advances	0.27
OtherCurrentAssets	137.50
Total Current Assets	734.19
Total Assets	1168.52
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