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EQUITY
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Balance Sheet

KPI GREEN ENERGY LTD.

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NSE : KPIGREENBSE : 542323ISIN CODE : INE542W01025Industry : Engineering - ConstructionHouse : Private
BSE486.306 (+1.25 %)
PREV CLOSE (Rs.) 480.30
OPEN PRICE (Rs.) 480.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21487
TODAY'S LOW / HIGH (Rs.)480.65 490.15
52 WK LOW / HIGH (Rs.)312.95 606
NSE486.556 (+1.25 %)
PREV CLOSE( Rs. ) 480.55
OPEN PRICE (Rs.) 481.65
BID PRICE (QTY) 486.55 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 303270
TODAY'S LOW / HIGH(Rs.) 481.65 490.95
52 WK LOW / HIGH (Rs.)313.4 604.87
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
984.45  
602.83  
361.34  
180.67  
180.67  
    Equity - Authorised
1300.00  
700.00  
400.00  
200.00  
200.00  
    Equity - Issued
984.45  
602.83  
361.34  
180.67  
180.67  
    Equity Paid Up
984.45  
602.83  
361.34  
180.67  
180.67  
    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  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
220.02  
0.00  
0.00  
0.00  
0.00  
Total Reserves
23029.23  
7754.01  
2217.82  
1356.69  
942.34  
    Securities Premium
13757.24  
4276.02  
333.27  
513.94  
513.94  
    Capital Reserves
2725.22  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
6550.10  
3479.62  
1885.22  
843.52  
429.06  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-3.32  
-1.62  
-0.67  
-0.77  
-0.66  
Reserve excluding Revaluation Reserve
23029.23  
7754.01  
2217.82  
1356.69  
942.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
24233.71  
8356.84  
2579.16  
1537.36  
1123.01  
Minority Interest
2064.17  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8615.96  
4137.58  
4091.21  
2891.65  
2055.89  
    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
6482.74  
4001.23  
3992.90  
2800.60  
374.93  
    Term Loans - Institutions
2129.70  
130.00  
91.30  
86.67  
1680.96  
    Other Secured
3.52  
6.35  
7.02  
4.38  
0.00  
Unsecured Loans
0.00  
33.70  
0.00  
1.28  
27.93  
    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  
0.04  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
33.70  
0.00  
0.00  
25.66  
    Other Unsecured Loan
0.00  
0.00  
0.00  
1.24  
2.27  
Deferred Tax Assets / Liabilities
1494.35  
824.52  
626.84  
407.98  
246.87  
    Deferred Tax Assets
104.13  
85.75  
57.61  
4.35  
5.83  
    Deferred Tax Liability
1598.48  
910.27  
684.45  
412.34  
252.70  
Other Long Term Liabilities
3542.35  
2051.16  
1548.45  
1100.79  
796.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.38  
6.35  
3.75  
4.93  
1.99  
Total Non-Current Liabilities
13665.04  
7053.31  
6270.25  
4406.62  
3128.70  
Current Liabilities
  
  
  
  
  
Trade Payables
4201.02  
4166.10  
2273.82  
468.43  
218.11  
    Sundry Creditors
4201.02  
4166.10  
2273.82  
468.43  
218.11  
    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
1183.00  
1116.56  
837.55  
1213.35  
220.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
674.30  
171.53  
187.44  
864.80  
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
508.70  
945.03  
650.11  
348.54  
220.39  
Short Term Borrowings
2472.49  
3477.01  
557.86  
147.37  
117.68  
    Secured ST Loans repayable on Demands
2472.23  
2933.60  
59.25  
147.37  
117.68  
    Working Capital Loans- Sec
2472.23  
2227.20  
59.25  
147.37  
117.68  
    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
-2471.97  
-1683.80  
439.35  
-147.37  
-117.68  
Short Term Provisions
100.83  
189.53  
31.12  
0.29  
0.07  
    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
100.81  
188.84  
30.70  
0.00  
0.00  
    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
0.03  
0.68  
0.41  
0.29  
0.07  
Total Current Liabilities
7957.34  
8949.20  
3700.34  
1829.44  
556.25  
Total Liabilities
47920.26  
24359.34  
12549.75  
7773.42  
4807.96  
ASSETS
  
  
  
  
  
Gross Block
25080.38  
10875.92  
8718.49  
5302.23  
3498.99  
Less: Accumulated Depreciation
1471.35  
1082.34  
712.24  
486.39  
345.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
23609.03  
9793.58  
8006.24  
4815.84  
3153.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1634.68  
1013.92  
2.84  
313.33  
210.19  
Non Current Investments
39.84  
0.00  
15.00  
0.00  
0.00  
Long Term Investment
39.84  
0.00  
15.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
15.00  
0.00  
0.00  
    Unquoted
39.84  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
421.98  
59.08  
36.07  
12.33  
8.56  
Other Non Current Assets
278.13  
154.00  
44.15  
11.52  
14.02  
Total Non-Current Assets
25983.66  
11020.57  
8104.30  
5153.02  
3385.98  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4661.62  
3338.63  
1649.76  
1066.60  
402.68  
    Raw Materials
4462.67  
3239.10  
1560.65  
999.25  
342.36  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    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
198.95  
99.53  
89.10  
67.35  
60.32  
Sundry Debtors
5781.19  
4271.32  
1467.30  
367.84  
498.72  
    Debtors more than Six months
508.96  
214.25  
24.28  
26.69  
7.94  
    Debtors Others
5272.22  
4057.06  
1443.02  
341.15  
490.78  
Cash and Bank
5974.71  
1700.14  
523.97  
256.42  
216.83  
    Cash in hand
5.27  
3.29  
2.03  
0.67  
0.77  
    Balances at Bank
5969.44  
1696.85  
521.94  
255.75  
216.06  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
93.90  
42.15  
27.34  
2.75  
3.91  
    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
88.19  
42.15  
27.34  
2.70  
3.47  
    Other current_assets
5.72  
0.00  
0.00  
0.05  
0.45  
Short Term Loans and Advances
5425.18  
3986.54  
777.09  
926.79  
299.86  
    Advances recoverable in cash or in kind
3496.37  
3462.89  
413.49  
729.77  
217.07  
    Advance income tax and TDS
40.05  
2.52  
15.85  
12.42  
1.81  
    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
1888.77  
521.13  
347.75  
184.60  
80.97  
Total Current Assets
21936.60  
13338.77  
4445.45  
2620.39  
1421.99  
Net Current Assets (Including Current Investments)
13979.26  
4389.58  
745.11  
790.95  
865.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
47920.26  
24359.34  
12549.75  
7773.42  
4807.96  
Contingent Liabilities
8.85  
8.85  
8.85  
10.18  
10.18  
Total Debt
11254.79  
8318.59  
5211.60  
3369.01  
2376.64  
Book Value
121.96  
138.63  
71.38  
85.09  
62.16  
Adjusted Book Value
121.96  
46.21  
15.86  
9.45  
6.91  

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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