| Balance Sheet of KPI Green 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 |
98.45 |
60.28 |
36.13 |
18.07 |
18.07 |
|
| Total Share Capital |
98.45 |
60.28 |
36.13 |
18.07 |
18.07 |
|
| Reserves and Surplus |
1,898.41 |
687.97 |
192.17 |
137.29 |
102.10 |
|
| Total Reserves and Surplus |
1,898.41 |
687.97 |
192.17 |
137.29 |
102.10 |
|
| Total Shareholders Funds |
1,996.86 |
748.25 |
228.30 |
155.36 |
120.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
957.31 |
377.69 |
344.30 |
218.29 |
177.43 |
|
| Deferred Tax Liabilities [Net] |
125.68 |
67.77 |
51.74 |
37.88 |
24.71 |
|
| Other Long Term Liabilities |
306.05 |
193.04 |
152.58 |
108.14 |
0.50 |
|
| Long Term Provisions |
1.11 |
0.56 |
0.37 |
0.49 |
0.20 |
|
| Total Non-Current Liabilities |
1,390.15 |
639.06 |
549.00 |
364.80 |
202.83 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
253.10 |
406.55 |
103.81 |
26.37 |
14.17 |
|
| Trade Payables |
395.10 |
273.03 |
130.13 |
42.11 |
21.42 |
|
| Other Current Liabilities |
76.88 |
38.72 |
23.78 |
93.14 |
19.56 |
|
| Short Term Provisions |
0.00 |
0.07 |
0.04 |
0.03 |
0.01 |
|
| Total Current Liabilities |
725.08 |
718.37 |
257.77 |
161.65 |
55.16 |
|
| Total Capital And Liabilities |
4,112.08 |
2,105.69 |
1,035.07 |
681.81 |
378.16 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,896.22 |
703.45 |
672.41 |
402.55 |
224.92 |
|
| Intangible Assets |
1.69 |
0.64 |
0.27 |
0.29 |
0.21 |
|
| Capital Work-In-Progress |
163.36 |
78.07 |
0.25 |
0.35 |
2.74 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,061.27 |
782.16 |
672.93 |
403.19 |
227.87 |
|
| Non-Current Investments |
342.59 |
213.92 |
67.11 |
65.80 |
22.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
3.22 |
0.00 |
0.00 |
0.00 |
9.53 |
|
| Other Non-Current Assets |
14.66 |
7.56 |
4.66 |
2.32 |
0.00 |
|
| Total Non-Current Assets |
2,421.74 |
1,003.64 |
744.70 |
471.31 |
259.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
293.80 |
292.11 |
132.23 |
82.17 |
40.27 |
|
| Trade Receivables |
441.98 |
302.65 |
53.33 |
34.30 |
49.87 |
|
| Cash And Cash Equivalents |
472.42 |
125.63 |
43.15 |
18.69 |
21.31 |
|
| Short Term Loans And Advances |
0.00 |
0.31 |
0.19 |
0.18 |
7.31 |
|
| OtherCurrentAssets |
482.14 |
381.34 |
61.47 |
75.16 |
0.00 |
|
| Total Current Assets |
1,690.35 |
1,102.04 |
290.37 |
210.50 |
118.76 |
|
| Total Assets |
4,112.08 |
2,105.69 |
1,035.07 |
681.81 |
378.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.88 |
0.88 |
1.02 |
1.02 |
|
| 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 |
-- |
38.16 |
18.07 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
213.92 |
67.11 |
65.80 |
22.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
