| Balance Sheet of KP Green Engineering (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 |
25.00 |
25.00 |
1.12 |
1.12 |
1.12 |
|
| Total Share Capital |
25.00 |
25.00 |
1.12 |
1.12 |
1.12 |
|
| Reserves and Surplus |
299.09 |
241.75 |
31.78 |
19.38 |
14.84 |
|
| Total Reserves and Surplus |
299.09 |
241.75 |
31.78 |
19.38 |
14.84 |
|
| Total Shareholders Funds |
324.09 |
266.75 |
32.90 |
20.50 |
15.96 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
13.08 |
18.20 |
4.72 |
7.22 |
9.17 |
|
| Deferred Tax Liabilities [Net] |
5.28 |
1.62 |
1.51 |
1.43 |
1.29 |
|
| Other Long Term Liabilities |
8.82 |
0.73 |
0.29 |
0.32 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.35 |
0.31 |
0.29 |
|
| Total Non-Current Liabilities |
27.17 |
20.55 |
6.87 |
9.29 |
10.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
79.34 |
18.41 |
12.97 |
12.90 |
11.49 |
|
| Trade Payables |
217.53 |
50.22 |
10.28 |
5.15 |
3.44 |
|
| Other Current Liabilities |
70.79 |
50.68 |
28.02 |
34.33 |
0.40 |
|
| Short Term Provisions |
15.22 |
7.10 |
4.04 |
1.31 |
0.48 |
|
| Total Current Liabilities |
382.89 |
126.40 |
55.30 |
53.70 |
15.80 |
|
| Total Capital And Liabilities |
734.16 |
413.71 |
95.07 |
83.49 |
42.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
216.13 |
26.59 |
19.90 |
16.38 |
16.05 |
|
| Intangible Assets |
0.94 |
0.73 |
0.74 |
0.34 |
0.37 |
|
| Capital Work-In-Progress |
1.61 |
4.76 |
0.31 |
0.35 |
0.02 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
218.69 |
32.08 |
20.95 |
17.07 |
16.45 |
|
| Non-Current Investments |
0.11 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
19.81 |
12.06 |
6.69 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
19.27 |
2.88 |
1.43 |
0.32 |
0.32 |
|
| Total Non-Current Assets |
257.87 |
47.02 |
29.07 |
17.39 |
16.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
136.85 |
53.18 |
37.70 |
33.73 |
12.53 |
|
| Trade Receivables |
270.60 |
128.89 |
16.55 |
18.10 |
4.28 |
|
| Cash And Cash Equivalents |
14.14 |
162.06 |
3.54 |
3.21 |
3.68 |
|
| Short Term Loans And Advances |
51.92 |
22.49 |
3.70 |
1.85 |
0.90 |
|
| OtherCurrentAssets |
2.78 |
0.07 |
4.50 |
9.21 |
4.36 |
|
| Total Current Assets |
476.28 |
366.68 |
66.00 |
66.10 |
25.74 |
|
| Total Assets |
734.16 |
413.71 |
95.07 |
83.49 |
42.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.53 |
0.53 |
0.36 |
|
| 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 |
-- |
16.80 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.01 |
0.01 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
