Date:29-Apr-2024  Time: 11:53 PM
 
 
        
KPI Green Energy Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 36.1318.0718.0718.0718.07
Reserves & Surplus 192.17137.2994.4879.9980.97
Total Shareholders Funds228.30155.36112.5598.0699.04
Secured Loans 400.04218.16186.40133.1537.38
Unsecured Loans 201.03135.13100.117.022.71
Total Debt601.07353.29286.51140.1740.09
Total Liabilities829.37508.65399.06238.23139.13
Gross Block 740.01451.27331.20221.5794.80
Less: Accum. Depreciation67.3348.4334.5818.1110.68
Net Block672.68402.84296.62203.4684.12
Capital Work in Progress0.250.352.740.8318.44
Investments 67.1165.8022.000.020.00
Inventories 132.2382.1740.2734.7315.40
Sundry Debtors 53.3334.3049.8728.3813.48
Cash and Bank Balance 43.1518.6921.3110.281.99
Loans and Advances 71.7178.0717.4021.4628.71
Total Current Assets300.42213.23128.8594.8559.58
Current Liabilities 209.54173.5551.1459.6920.20
Provisions 1.560.030.011.252.80
Total Current Liabilities211.10173.5851.1560.9423.00
Net Current Assets89.3239.6577.7033.9136.58
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets829.36508.64399.06238.22139.14
Contingent Liabilities 0.881.021.020.000.00
 
Source:Capital Market
 
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