KPI Green Energy Ltd.
BSE: 542323 | Sector: Infrastructure |
NSE: KPIGREEN | ISIN Code: INE542W01017 |
BSE 00:00 | 20 May | 452.20 |
5.40 (1.21%) |
OPEN
459.00 |
HIGH
463.00 |
LOW
449.20 |
NSE 00:00 | 20 May | 452.20 |
7.20 (1.62%) |
OPEN
449.00 |
HIGH
466.00 |
LOW
449.00 |
OPEN | 459.00 |
PREVIOUS CLOSE | 446.80 |
VOLUME | 8085 |
52-Week high | 583.25 |
52-Week low | 44.20 |
P/E | 18.28 |
Mkt Cap.(Rs cr) | 817 |
Buy Price | 0.00 |
Buy Qty | 0.00 |
Sell Price | 0.00 |
Sell Qty | 0.00 |
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KPI Green Energy Ltd. (KPIGREEN) - 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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