Equity Analysis

Company Profile

Balance Sheet

K.P. Energy Ltd

Industry : Engineering - Turnkey Services

BSE Code

ISIN Demat

Book Value()

539686

INE127T01021

27.1922327

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

48.21

2826.32

EPS(TTM)

Face Value()

Div & Yield %:

8.79

0.13

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	11.12	11.12	11.12	11.12	11.12	8.55
Reserves Total	112.84	71.63	50.03	42.83	43.07	26.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	123.96	82.75	61.15	53.95	54.19	34.74
Secured Loans	34.96	22.93	27.51	20.56	30.14	35.17
Unsecured Loans	0.00	0.00	0.00	5.35	0.10	0.89
Total Debt	34.96	22.93	27.51	25.91	30.24	36.06
Other Liabilities	31.73	52.25	89.78	56.84	3.69	6.02
Total Liabilities	190.65	157.93	178.44	136.70	88.12	76.82
APPLICATION OF FUNDS :
Gross Block	167.16	106.74	99.99	93.27	91.52	89.38
Less : Accumulated Depreciation	25.89	21.13	16.67	12.66	8.69	4.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	141.27	85.61	83.32	80.61	82.83	84.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.13	0.48	0.71	0.24	0.24	0.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	30.82	31.18	26.83	25.83	1.24	1.22
Current Assets, Loans & Advances
Inventories	73.19	123.41	77.58	61.23	26.50	9.73
Sundry Debtors	58.77	19.91	7.97	14.77	27.53	23.41
Cash and Bank Balance	13.01	20.95	16.63	7.13	6.87	8.38
Loans and Advances	10.23	15.84	7.07	33.40	18.31	5.72
Total Current Assets	155.20	180.12	109.24	116.54	79.20	47.24
Less : Current Liabilities and Provisions
Current Liabilities	124.07	136.08	41.91	73.66	59.19	45.84
Provisions	4.52	2.52	1.53	0.53	5.52	2.44
Total Current Liabilities & Provisions	128.59	138.59	43.45	74.19	64.71	48.28
Net Current Assets	26.61	41.52	65.80	42.35	14.49	-1.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.15	3.04	5.75	0.00	0.00	0.00
Deferred Tax Liability	19.40	14.16	13.85	13.04	11.35	8.54
Net Deferred Tax	-19.25	-11.12	-8.10	-13.04	-11.35	-8.54
Other Assets	10.06	10.26	9.87	0.70	0.67	0.43
Total Assets	190.64	157.93	178.44	136.69	88.11	76.82
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00