| 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 |
2,510.84 |
775.40 |
221.78 |
135.67 |
101.85 |
|
| Total Reserves and Surplus |
2,510.84 |
775.40 |
221.78 |
135.67 |
101.85 |
|
| Total Shareholders Funds |
2,609.28 |
835.68 |
257.92 |
153.74 |
119.92 |
|
| Minority Interest |
20.51 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
861.60 |
417.13 |
409.12 |
289.29 |
208.38 |
|
| Deferred Tax Liabilities [Net] |
149.48 |
82.45 |
62.68 |
40.80 |
24.69 |
|
| Other Long Term Liabilities |
354.23 |
205.12 |
154.85 |
110.08 |
0.50 |
|
| Long Term Provisions |
1.24 |
0.63 |
0.37 |
0.49 |
0.20 |
|
| Total Non-Current Liabilities |
1,366.55 |
705.33 |
627.02 |
440.66 |
233.77 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
263.88 |
414.73 |
112.04 |
47.61 |
14.17 |
|
| Trade Payables |
420.10 |
416.61 |
227.38 |
46.84 |
21.81 |
|
| Other Current Liabilities |
111.75 |
63.51 |
30.57 |
88.46 |
19.64 |
|
| Short Term Provisions |
0.00 |
0.07 |
0.04 |
0.03 |
0.01 |
|
| Total Current Liabilities |
795.73 |
894.92 |
370.03 |
182.94 |
55.62 |
|
| Total Capital And Liabilities |
4,792.07 |
2,435.93 |
1,254.97 |
777.34 |
409.31 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,278.57 |
898.14 |
800.36 |
481.29 |
243.62 |
|
| Intangible Assets |
82.33 |
81.22 |
0.27 |
0.29 |
0.21 |
|
| Capital Work-In-Progress |
163.47 |
101.39 |
0.28 |
31.33 |
21.02 |
|
| Fixed Assets |
2,524.37 |
1,080.75 |
800.91 |
512.92 |
264.85 |
|
| Non-Current Investments |
3.98 |
0.00 |
1.50 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
28.94 |
0.00 |
0.00 |
0.00 |
2.26 |
|
| Other Non-Current Assets |
41.07 |
21.31 |
8.02 |
2.39 |
0.00 |
|
| Total Non-Current Assets |
2,598.41 |
1,102.06 |
810.43 |
515.30 |
267.11 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
466.16 |
333.86 |
164.98 |
106.66 |
40.27 |
|
| Trade Receivables |
578.12 |
427.13 |
146.73 |
36.78 |
49.87 |
|
| Cash And Cash Equivalents |
597.47 |
170.01 |
52.40 |
25.64 |
21.68 |
|
| Short Term Loans And Advances |
0.01 |
0.31 |
0.19 |
0.18 |
30.38 |
|
| OtherCurrentAssets |
551.90 |
402.56 |
80.26 |
92.77 |
0.00 |
|
| Total Current Assets |
2,193.66 |
1,333.88 |
444.55 |
262.04 |
142.20 |
|
| Total Assets |
4,792.07 |
2,435.93 |
1,254.97 |
777.34 |
409.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.88 |
0.88 |
1.02 |
1.02 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
38.16 |
18.07 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
1.50 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
