BSE
Your Result on : Balance Sheet
KPI Green Energy Ltd Industry :  Power Generation And Supply
BSE Code
542323
ISIN Demat
INE542W01025
Book Value (Rs)
101.1995377
NSE Symbol
KPIGREEN
Divident Yield %
0.17
Market Cap
(Rs In Cr.)
9,455
P/E (TTM)
34.64
EPS (TTM)
13.83
Face Value
(Rs)
5
 Mar 2025
Rs in Cr
Mar 2024
Rs in Cr
Mar 2023
Rs in Cr
Mar 2022
Rs in Cr
Mar 2021
Rs in Cr
Mar 2020
Rs in Cr
SOURCES OF FUNDS :      
Share Capital 98.4560.2836.1318.0718.0718.07
Reserves Total 1898.41687.97192.17137.2994.4879.99
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1996.86748.25228.30155.36112.5598.06
Secured Loans 1030.13650.35400.04218.16186.40133.15
Unsecured Loans 481.61326.43200.15134.1499.415.81
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
Total Debt1511.74976.78600.19352.30285.81138.96
Other Liabilities5.831.060.870.990.701.20
Total Liabilities3514.431726.09829.36508.65399.06238.22
APPLICATION OF FUNDS :      
Gross Block 2027.33803.38740.01451.27331.20221.57
Less: Accumulated Depreciation 129.4299.2967.3348.4334.5818.11
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1897.91704.09672.68402.84296.62203.46
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress163.3678.070.250.352.740.83
Investments 342.59213.9267.1165.8022.000.02
Current Assets, Loans & Advances      
Inventories 293.80292.11132.2382.1740.2734.73
Sundry Debtors 441.98302.6553.3334.3049.8728.38
Cash and Bank Balance472.42125.6343.1518.6921.3110.28
Loans and Advances 482.13381.6661.6675.347.318.01
Total Current Assets1690.341102.05290.37210.50118.7681.40
Less : Current Liabilities and Provisions      
Current Liabilities 461.90299.50152.40135.2625.8742.41
Provisions 10.0812.321.560.030.011.25
Total Current Liabilities & Provisions471.98311.82153.96135.2825.8843.66
Net Current Assets1218.36790.22136.4275.2192.8937.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets8.197.055.390.420.560.71
Deferred Tax Liability133.8674.8257.1438.2925.2717.28
Net Deferred Tax-125.67-67.77-51.75-37.87-24.71-16.57
Other Assets17.887.564.662.329.5312.74
Total Assets3514.431726.09829.37508.65399.07238.23
Contingent Liabilities0.880.880.881.021.020.00
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