Equity Analysis

Company Profile

Balance Sheet

KPI Green Energy Ltd

Industry : Power Generation And Supply

BSE Code

ISIN Demat

Book Value()

542323

INE542W01017

124.1241268

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KPIGREEN

106.82

11101.34

EPS(TTM)

Face Value()

Div & Yield %:

17.24

0.04

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	36.13	18.07	18.07	18.07	18.07	12.94
Reserves Total	192.17	137.29	94.48	79.99	80.97	36.34
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	228.30	155.36	112.55	98.06	99.04	49.28
Secured Loans	400.04	218.16	186.40	133.15	37.38	43.75
Unsecured Loans	200.15	134.14	99.41	5.81	2.57	0.38
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	600.19	352.30	285.81	138.96	39.95	44.13
Other Liabilities	0.87	0.99	0.70	1.20	0.14	0.11
Total Liabilities	829.36	508.65	399.06	238.22	139.13	93.52
APPLICATION OF FUNDS :
Gross Block	740.01	451.27	331.20	221.57	94.80	64.49
Less: Accumulated Depreciation	67.33	48.43	34.58	18.11	10.68	15.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	672.68	402.84	296.62	203.46	84.12	49.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.25	0.35	2.74	0.83	18.44	33.61
Investments	67.11	65.80	22.00	0.02	0.00	0.00
Current Assets, Loans & Advances
Inventories	132.23	82.17	40.27	34.73	15.40	1.72
Sundry Debtors	53.33	34.30	49.87	28.38	13.48	12.99
Cash and Bank Balance	43.15	18.69	21.31	10.28	1.99	1.12
Loans and Advances	61.66	75.34	7.31	8.01	25.92	8.79
Total Current Assets	290.37	210.50	118.76	81.40	56.78	24.63
Less : Current Liabilities and Provisions
Current Liabilities	152.40	135.26	25.87	42.41	8.22	5.04
Provisions	1.56	0.03	0.01	1.25	2.80	1.59
Total Current Liabilities & Provisions	153.96	135.28	25.88	43.66	11.02	6.63
Net Current Assets	136.42	75.21	92.89	37.75	45.76	17.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.39	0.42	0.56	0.71	0.90	0.00
Deferred Tax Liability	57.14	38.29	25.27	17.28	11.98	7.15
Net Deferred Tax	-51.75	-37.87	-24.71	-16.57	-11.08	-7.15
Other Assets	4.66	2.32	9.53	12.74	1.90	0.01
Total Assets	829.37	508.65	399.07	238.23	139.14	93.52
Contingent Liabilities	0.88	1.02	1.02	0.00	0.00	3.60