KPI GREEN ENERGY LTD.

NSE : KPIGREENBSE : 542323ISIN CODE : INE542W01025Industry : Engineering - ConstructionHouse : Private

BSE550.10-6.15 (-1.11 %)

PREV CLOSE ( ) 556.25

OPEN PRICE ( ) 556.70

BID PRICE (QTY) 548.75 (89)

OFFER PRICE (QTY) 549.45 (89)

VOLUME 16977

TODAY'S LOW / HIGH ( )546.50 559.90

52 WK LOW / HIGH ( )312.95 744

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	602.83	361.34	180.67	180.67	180.67
Equity - Authorised	700.00	400.00	200.00	200.00	200.00
Equity - Issued	602.83	361.34	180.67	180.67	180.67
Equity Paid Up	602.83	361.34	180.67	180.67	180.67
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	7754.01	2217.82	1356.69	942.34	799.32
Securities Premium	4276.02	333.27	513.94	513.94	513.94
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	3479.62	1885.22	843.52	429.06	285.38
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-1.62	-0.67	-0.77	-0.66	0.00
Reserve excluding Revaluation Reserve	7754.01	2217.82	1356.69	942.34	799.32
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8356.84	2579.16	1537.36	1123.01	979.99
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	4137.58	4091.21	2891.65	2055.89	1040.31
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	4001.23	3992.90	2800.60	374.93	244.12
Term Loans - Institutions	130.00	91.30	86.67	1680.96	794.50
Other Secured	6.35	7.02	4.38	0.00	1.69
Unsecured Loans	33.70	0.00	1.28	27.93	26.86
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.04	0.00	1.19
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	25.66	25.66
Other Unsecured Loan	33.70	0.00	1.24	2.27	0.00
Deferred Tax Assets / Liabilities	824.52	626.84	407.98	246.87	165.57
Deferred Tax Assets	85.75	57.61	4.35	5.83	7.26
Deferred Tax Liability	910.27	684.45	412.34	252.70	172.83
Other Long Term Liabilities	2051.16	1548.45	1100.79	796.02	11.11
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	6.35	3.75	4.93	1.99	0.94
Total Non-Current Liabilities	7053.31	6270.25	4406.62	3128.70	1244.78
Current Liabilities
Trade Payables	4166.10	2273.82	468.43	218.11	416.98
Sundry Creditors	4166.10	2273.82	468.43	218.11	416.98
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1116.56	837.55	1213.35	220.39	182.57
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	171.53	187.44	864.80	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	945.03	650.11	348.54	220.39	182.57
Short Term Borrowings	3477.01	557.86	147.37	117.68	147.08
Secured ST Loans repayable on Demands	2933.60	59.25	147.37	117.68	117.17
Working Capital Loans- Sec	2933.60	59.25	147.37	117.68	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2390.20	439.35	-147.37	-117.68	29.90
Short Term Provisions	189.53	31.12	0.29	0.07	12.46
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	188.84	30.70	0.00	0.00	12.44
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.68	0.41	0.29	0.07	0.02
Total Current Liabilities	8949.20	3700.34	1829.44	556.25	759.08
Total Liabilities	24359.34	12549.75	7773.42	4807.96	2983.85
ASSETS
Gross Block	10875.92	8718.49	5302.23	3498.99	2310.95
Less: Accumulated Depreciation	1082.34	712.24	486.39	345.79	181.07
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9793.58	8006.24	4815.84	3153.20	2129.88
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1013.92	2.84	313.33	210.19	8.57
Non Current Investments	0.00	15.00	0.00	0.00	0.00
Long Term Investment	0.00	15.00	0.00	0.00	0.00
Quoted	0.00	15.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	59.08	36.07	12.33	8.56	21.25
Other Non Current Assets	154.00	44.15	11.52	14.02	0.00
Total Non-Current Assets	11020.57	8104.30	5153.02	3385.98	2159.70
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	3338.63	1649.76	1066.60	402.68	347.34
Raw Materials	3246.57	1560.65	999.25	342.36	295.20
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	92.05	89.10	67.35	60.32	52.14
Sundry Debtors	4271.32	1467.30	367.84	498.72	283.79
Debtors more than Six months	214.25	24.28	26.69	7.94	0.00
Debtors Others	4057.06	1443.02	341.15	490.78	283.79
Cash and Bank	1700.14	523.97	256.42	216.83	103.74
Cash in hand	3.29	2.03	0.67	0.77	1.41
Balances at Bank	1688.77	521.94	255.75	216.06	102.34
Other cash and bank balances	8.08	0.00	0.00	0.00	0.00
Other Current Assets	42.15	27.34	2.75	3.91	1.40
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.06
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	42.15	27.34	2.70	3.47	1.35
Other current_assets	0.00	0.00	0.05	0.45	0.00
Short Term Loans and Advances	3986.54	777.09	926.79	299.86	87.88
Advances recoverable in cash or in kind	3462.89	413.49	729.77	217.07	8.92
Advance income tax and TDS	2.45	15.85	12.42	1.81	0.89
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	521.21	347.75	184.60	80.97	78.08
Total Current Assets	13338.77	4445.45	2620.39	1421.99	824.15
Net Current Assets (Including Current Investments)	4389.57	745.11	790.95	865.74	65.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	24359.34	12549.75	7773.42	4807.96	2983.85
Contingent Liabilities	8.85	8.85	10.18	10.18	11.29
Total Debt	8318.59	5211.60	3369.01	2376.64	1389.68
Book Value	138.63	71.38	85.09	62.16	54.24
Adjusted Book Value	46.21	15.86	9.45	6.91	6.03

IFM GLOBAL

Balance Sheet

KPI GREEN ENERGY LTD.

IFM GLOBAL