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Nov 11, 16:00Prev. Close
543.45
Open Price
546.15
Bid Price (Qty.)
528.60 (3500)
Offer Price (Qty.)
528.60 (500)
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| 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 | -- | -- | -- | -- | -- |
