Equity Analysis

Company Profile

Balance Sheet

KP Green Engineering Ltd

Industry : Engineering

BSE Code

ISIN Demat

Book Value()

544150

INE0QVH01025

53.35

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

95.08

3384.75

EPS(TTM)

Face Value()

Div & Yield %:

7.12

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	1.12	1.12	1.12	1.12
Reserves Total	31.56	19.29	14.90	13.05
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	32.68	20.41	16.02	14.17
Secured Loans	17.31	18.80	16.70	9.49
Unsecured Loans	0.37	1.33	3.96	1.48
Total Debt	17.68	20.13	20.66	10.97
Other Liabilities	0.64	0.32	0.00	0.00
Total Liabilities	51.00	40.86	36.68	25.14
APPLICATION OF FUNDS :
Gross Block	27.38	21.95	20.52	16.59
Less : Accumulated Depreciation	7.04	5.52	4.42	3.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	20.34	16.43	16.10	13.02
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.31	0.35	0.02	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.01	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	37.70	33.73	12.53	8.85
Sundry Debtors	22.03	18.10	5.08	3.31
Cash and Bank Balance	3.54	3.21	3.68	2.40
Loans and Advances	8.20	11.06	4.46	1.88
Total Current Assets	71.47	66.10	25.74	16.44
Less : Current Liabilities and Provisions
Current Liabilities	38.12	39.40	3.84	4.28
Provisions	4.11	1.44	0.42	0.25
Total Current Liabilities & Provisions	42.23	40.84	4.26	4.53
Net Current Assets	29.25	25.25	21.48	11.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.54	1.49	1.25	0.97
Net Deferred Tax	-1.54	-1.49	-1.25	-0.97
Other Assets	2.64	0.32	0.32	1.17
Total Assets	51.01	40.85	36.68	25.12
Contingent Liabilities	0.00	0.00	0.00	0.00