| Balance Sheet of K.P. Energy (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
33.35 |
33.35 |
11.12 |
11.12 |
11.12 |
|
| Total Share Capital |
33.35 |
33.35 |
11.12 |
11.12 |
11.12 |
|
| Reserves and Surplus |
265.16 |
148.00 |
112.84 |
71.63 |
50.03 |
|
| Total Reserves and Surplus |
265.16 |
148.00 |
112.84 |
71.63 |
50.03 |
|
| Total Shareholders Funds |
305.60 |
181.34 |
123.95 |
82.75 |
61.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
185.00 |
80.06 |
27.54 |
16.13 |
21.14 |
|
| Deferred Tax Liabilities [Net] |
30.77 |
20.03 |
19.25 |
11.12 |
13.85 |
|
| Other Long Term Liabilities |
112.25 |
24.73 |
31.32 |
51.84 |
89.78 |
|
| Long Term Provisions |
0.20 |
0.65 |
0.41 |
0.41 |
0.00 |
|
| Total Non-Current Liabilities |
328.22 |
125.47 |
78.52 |
79.50 |
124.77 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
42.31 |
15.12 |
7.43 |
6.80 |
6.37 |
|
| Trade Payables |
326.87 |
172.36 |
93.86 |
101.83 |
35.26 |
|
| Other Current Liabilities |
141.40 |
78.94 |
34.26 |
36.65 |
8.19 |
|
| Short Term Provisions |
17.25 |
38.94 |
0.47 |
0.11 |
0.00 |
|
| Total Current Liabilities |
527.84 |
305.35 |
136.02 |
145.40 |
49.82 |
|
| Total Capital And Liabilities |
1,161.66 |
612.16 |
338.49 |
307.65 |
235.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
417.29 |
164.00 |
141.27 |
85.61 |
83.32 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
1.17 |
1.13 |
0.48 |
0.71 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
417.29 |
165.17 |
142.40 |
86.09 |
84.04 |
|
| Non-Current Investments |
17.33 |
28.72 |
28.72 |
28.53 |
26.83 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
4.32 |
12.27 |
10.06 |
10.26 |
0.87 |
|
| Total Non-Current Assets |
438.94 |
206.15 |
181.18 |
124.89 |
111.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
1.99 |
2.11 |
2.65 |
0.00 |
|
| Inventories |
214.87 |
106.44 |
73.19 |
123.41 |
77.58 |
|
| Trade Receivables |
326.11 |
255.49 |
58.77 |
19.91 |
7.97 |
|
| Cash And Cash Equivalents |
44.36 |
23.30 |
13.01 |
20.95 |
16.63 |
|
| Short Term Loans And Advances |
0.52 |
0.41 |
0.29 |
0.16 |
3.18 |
|
| OtherCurrentAssets |
136.87 |
18.37 |
9.95 |
15.69 |
18.63 |
|
| Total Current Assets |
722.72 |
406.01 |
157.31 |
182.76 |
123.99 |
|
| Total Assets |
1,161.66 |
612.16 |
338.49 |
307.65 |
235.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1.80 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
31.43 |
9.20 |
9.20 |
9.20 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
28.72 |
28.72 |
-- |
25.83 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
1.99 |
2.11 |
-- |
-- |
|
Source : Dion Global Solutions Limited
