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K P I Global Infrastructure Ltd.

BSE: 542323 Sector: Infrastructure
NSE: KPIGLOBAL ISIN Code: INE542W01017
BSE 00:00 | 24 Sep 132.60 -0.40
(-0.30%)
OPEN

138.00

HIGH

138.00

LOW

130.90

NSE 00:00 | 24 Sep 132.95 -0.10
(-0.08%)
OPEN

134.25

HIGH

137.60

LOW

130.00

OPEN 138.00
PREVIOUS CLOSE 133.00
VOLUME 15366
52-Week high 163.60
52-Week low 33.90
P/E 7.56
Mkt Cap.(Rs cr) 240
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 138.00
CLOSE 133.00
VOLUME 15366
52-Week high 163.60
52-Week low 33.90
P/E 7.56
Mkt Cap.(Rs cr) 240
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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K P I Global Infrastructure Ltd. (KPIGLOBAL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 18.07 18.07 18.07
Reserves 102.10 79.99 80.97
Total Shareholders Funds 120.17 98.06 99.04
Secured Loans 191.95 133.15 37.38
Unsecured Loans 17.86 7.02 2.71
Total Debt 209.81 140.17 40.09
Total Liabilities 329.98 238.23 139.13
Application of Funds
Gross Block 255.76 221.57 94.80
Capital Work in Progress 2.74 0.83 18.44
Investments 22.00 0.02 0.00
Current Assets, Loans & Advances
Inventories 40.27 34.73 15.40
Sundry Debtors 49.87 28.38 13.48
Cash and Bank 21.31 10.28 1.99
Loans and Advances 17.40 21.46 28.71
Total Current Assets 128.85 94.85 59.58
Current Liabilities and Provisions
Current Liabilities 48.74 59.69 20.20
Provisions 0.01 1.25 2.80
Net Current Assets 80.10 33.91 36.58
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 329.97 238.22 139.14
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