Balance Sheet of K.P. Energy (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
11.12 |
11.12 |
8.55 |
8.55 |
3.42 |
|
Total Share Capital |
11.12 |
11.12 |
8.55 |
8.55 |
3.42 |
|
Reserves and Surplus |
42.83 |
43.07 |
26.19 |
24.32 |
13.17 |
|
Total Reserves and Surplus |
42.83 |
43.07 |
26.19 |
24.32 |
13.17 |
|
Total Shareholders Funds |
53.94 |
54.18 |
34.74 |
32.87 |
16.59 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
20.56 |
25.29 |
30.52 |
15.14 |
7.69 |
|
Deferred Tax Liabilities [Net] |
13.04 |
11.35 |
8.54 |
6.64 |
2.15 |
|
Other Long Term Liabilities |
56.84 |
3.69 |
10.44 |
17.60 |
2.47 |
|
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
90.44 |
40.34 |
49.51 |
39.38 |
12.31 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
5.35 |
4.95 |
5.88 |
2.43 |
1.16 |
|
Trade Payables |
43.51 |
51.30 |
33.93 |
19.33 |
10.58 |
|
Other Current Liabilities |
18.87 |
7.89 |
7.12 |
8.08 |
2.35 |
|
Short Term Provisions |
0.00 |
5.52 |
2.44 |
1.96 |
0.00 |
|
Total Current Liabilities |
67.72 |
69.66 |
49.38 |
31.80 |
14.09 |
|
Total Capital And Liabilities |
212.10 |
164.18 |
133.63 |
104.05 |
42.99 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
80.60 |
82.82 |
84.51 |
50.28 |
25.41 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
0.24 |
0.24 |
0.24 |
17.85 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
80.85 |
83.06 |
84.75 |
68.13 |
25.41 |
|
Non-Current Investments |
25.83 |
1.24 |
1.22 |
0.84 |
0.02 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.19 |
0.18 |
0.85 |
|
Other Non-Current Assets |
0.70 |
0.55 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Assets |
107.38 |
84.86 |
86.16 |
69.16 |
26.28 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
61.23 |
26.50 |
9.73 |
3.74 |
4.74 |
|
Trade Receivables |
7.62 |
27.53 |
23.41 |
25.63 |
7.72 |
|
Cash And Cash Equivalents |
7.13 |
6.87 |
8.38 |
1.86 |
1.50 |
|
Short Term Loans And Advances |
0.45 |
0.44 |
5.56 |
3.02 |
2.04 |
|
OtherCurrentAssets |
28.29 |
17.98 |
0.39 |
0.63 |
0.71 |
|
Total Current Assets |
104.72 |
79.32 |
47.46 |
34.88 |
16.71 |
|
Total Assets |
212.10 |
164.18 |
133.63 |
104.05 |
42.99 |
|
OTHER ADDITIONAL INFORMATION |
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|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
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 |
9.20 |
9.20 |
6.63 |
6.63 |
1.50 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
25.83 |
-- |
1.22 |
0.84 |
0.02 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited