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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

KP ENERGY LTD.

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NSE : KPELBSE : 539686ISIN CODE : INE127T01021Industry : Engineering - ConstructionHouse : Private
BSE422.001.85 (+0.44 %)
PREV CLOSE (Rs.) 420.15
OPEN PRICE (Rs.) 428.60
BID PRICE (QTY) 421.00 (32)
OFFER PRICE (QTY) 422.00 (13)
VOLUME 3350
TODAY'S LOW / HIGH (Rs.)418.70 428.60
52 WK LOW / HIGH (Rs.)337 673.75
NSE421.350.35 (+0.08 %)
PREV CLOSE( Rs. ) 421.00
OPEN PRICE (Rs.) 424.35
BID PRICE (QTY) 421.00 (119)
OFFER PRICE (QTY) 421.35 (1455)
VOLUME 39864
TODAY'S LOW / HIGH(Rs.) 418.00 424.85
52 WK LOW / HIGH (Rs.)336.6 675
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
333.45  
333.45  
111.15  
111.15  
111.15  
    Equity - Authorised
350.00  
350.00  
125.00  
125.00  
125.00  
    Equity - Issued
333.45  
333.45  
111.15  
111.15  
111.15  
    Equity Paid Up
333.45  
333.45  
111.15  
111.15  
111.15  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
10.00  
10.00  
Share Warrants & Outstandings
163.93  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2577.97  
1466.05  
1118.03  
761.26  
545.13  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2580.31  
1466.98  
1118.03  
689.90  
488.85  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-2.35  
-0.94  
0.00  
71.37  
56.28  
Reserve excluding Revaluation Reserve
2577.97  
1466.05  
1118.03  
761.26  
545.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3075.34  
1799.50  
1229.18  
872.41  
656.28  
Minority Interest
-11.48  
-11.43  
-11.43  
211.20  
234.73  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1799.43  
800.61  
275.35  
161.28  
211.41  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2194.38  
939.93  
340.15  
221.05  
270.77  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-394.96  
-139.32  
-64.80  
-59.76  
-59.36  
Unsecured Loans
109.34  
109.37  
109.37  
53.09  
52.47  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
53.07  
53.09  
53.09  
53.09  
52.47  
    Other Unsecured Loan
56.28  
56.28  
56.28  
0.00  
0.00  
Deferred Tax Assets / Liabilities
306.83  
202.71  
192.43  
140.26  
98.12  
    Deferred Tax Assets
32.22  
3.98  
4.41  
32.97  
57.45  
    Deferred Tax Liability
339.06  
206.69  
196.84  
173.23  
155.57  
Other Long Term Liabilities
1122.49  
255.63  
305.18  
521.38  
897.79  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.05  
6.49  
4.80  
4.09  
0.00  
Total Non-Current Liabilities
3341.14  
1374.80  
887.13  
880.10  
1259.79  
Current Liabilities
  
  
  
  
  
Trade Payables
3270.00  
1762.21  
940.72  
1022.43  
354.16  
    Sundry Creditors
3270.00  
1762.21  
940.72  
1022.43  
354.16  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
615.46  
321.58  
129.80  
368.34  
72.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
85.36  
25.19  
22.30  
289.13  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
530.10  
296.39  
107.49  
79.21  
72.69  
Short Term Borrowings
1052.83  
541.07  
230.90  
39.35  
57.60  
    Secured ST Loans repayable on Demands
1052.81  
541.07  
230.90  
39.35  
57.60  
    Working Capital Loans- Sec
1052.81  
541.07  
230.90  
39.35  
57.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1052.78  
-541.07  
-230.90  
-39.35  
-57.60  
Short Term Provisions
341.92  
470.07  
49.94  
25.16  
15.33  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
169.38  
80.56  
45.24  
24.06  
15.33  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
172.55  
389.51  
4.70  
1.10  
0.00  
Total Current Liabilities
5280.22  
3094.92  
1351.36  
1455.28  
499.78  
Total Liabilities
11685.22  
6257.79  
3456.24  
3418.99  
2650.57  
ASSETS
  
  
  
  
  
Gross Block
4669.52  
2082.01  
1698.10  
1582.48  
1491.76  
Less: Accumulated Depreciation
469.24  
344.39  
259.80  
228.83  
172.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4200.27  
1737.61  
1438.30  
1353.66  
1319.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.07  
11.76  
11.37  
106.73  
109.06  
Non Current Investments
99.77  
200.86  
211.22  
20.19  
10.00  
Long Term Investment
99.77  
200.86  
211.22  
20.19  
10.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
99.77  
200.86  
211.22  
20.19  
10.00  
Long Term Loans & Advances
43.17  
32.66  
55.17  
12.62  
8.40  
Other Non Current Assets
0.00  
0.00  
90.00  
134.60  
134.90  
Total Non-Current Assets
4343.28  
1982.90  
1806.06  
1627.80  
1581.62  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
19.91  
21.08  
26.47  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
19.91  
21.08  
26.47  
0.00  
Inventories
2282.15  
1199.02  
863.97  
1265.43  
801.03  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
2282.15  
1199.02  
863.97  
1265.43  
801.03  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3230.98  
2525.94  
579.67  
160.80  
41.94  
    Debtors more than Six months
131.01  
151.21  
107.73  
50.55  
18.65  
    Debtors Others
3099.97  
2374.73  
471.94  
110.25  
23.30  
Cash and Bank
451.06  
235.63  
133.56  
212.09  
166.79  
    Cash in hand
0.86  
1.14  
2.88  
1.61  
0.44  
    Balances at Bank
450.21  
234.49  
130.68  
210.47  
166.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
106.52  
105.98  
6.42  
9.27  
3.01  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
29.74  
15.19  
0.16  
9.21  
2.95  
    Other current_assets
76.78  
90.79  
6.26  
0.06  
0.06  
Short Term Loans and Advances
1271.22  
188.41  
45.48  
117.12  
56.19  
    Advances recoverable in cash or in kind
341.81  
151.06  
44.38  
74.37  
12.02  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
929.41  
37.34  
1.10  
42.75  
44.17  
Total Current Assets
7341.93  
4274.89  
1650.18  
1791.18  
1068.96  
Net Current Assets (Including Current Investments)
2061.72  
1179.96  
298.82  
335.91  
569.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11685.22  
6257.79  
3456.24  
3418.99  
2650.57  
Contingent Liabilities
17.99  
17.99  
0.00  
0.00  
0.00  
Total Debt
3384.95  
1602.21  
689.90  
321.76  
385.16  
Book Value
43.66  
26.98  
55.29  
78.49  
59.04  
Adjusted Book Value
43.66  
26.98  
18.43  
13.08  
9.84  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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