Ratnakar Securities Pvt. Ltd.

KP ENERGY LTD.

NSE : KPELBSE : 539686ISIN CODE : INE127T01021Industry : Engineering - ConstructionHouse : Private

BSE339.25-13.55 (-3.84 %)

PREV CLOSE ( ) 352.80

OPEN PRICE ( ) 356.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 25404

TODAY'S LOW / HIGH ( )336.00 359.05

52 WK LOW / HIGH ( )337 673.75

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	333.45	333.45	111.15	111.15	111.15
Equity - Authorised	350.00	350.00	125.00	125.00	125.00
Equity - Issued	333.45	333.45	111.15	111.15	111.15
Equity Paid Up	333.45	333.45	111.15	111.15	111.15
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	5.00	5.00	5.00	10.00	10.00
Share Warrants & Outstandings	163.93	0.00	0.00	0.00	0.00
Total Reserves	2577.97	1466.05	1118.03	761.26	545.13
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2580.31	1466.98	1118.03	689.90	488.85
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-2.35	-0.94	0.00	71.37	56.28
Reserve excluding Revaluation Reserve	2577.97	1466.05	1118.03	761.26	545.13
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3075.34	1799.50	1229.18	872.41	656.28
Minority Interest	-11.48	-11.43	-11.43	211.20	234.73
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1799.43	800.61	275.35	161.28	211.41
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	2194.38	939.93	340.15	221.05	270.77
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-394.96	-139.32	-64.80	-59.76	-59.36
Unsecured Loans	109.34	109.37	109.37	53.09	52.47
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	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	53.07	53.09	53.09	53.09	52.47
Other Unsecured Loan	56.28	56.28	56.28	0.00	0.00
Deferred Tax Assets / Liabilities	306.83	202.71	192.43	140.26	98.12
Deferred Tax Assets	32.22	3.98	4.41	32.97	57.45
Deferred Tax Liability	339.06	206.69	196.84	173.23	155.57
Other Long Term Liabilities	1122.49	255.63	305.18	521.38	897.79
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3.05	6.49	4.80	4.09	0.00
Total Non-Current Liabilities	3341.14	1374.80	887.13	880.10	1259.79
Current Liabilities
Trade Payables	3270.00	1762.21	940.72	1022.43	354.16
Sundry Creditors	3270.00	1762.21	940.72	1022.43	354.16
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	615.46	321.58	129.80	368.34	72.69
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	85.36	25.19	22.30	289.13	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	530.10	296.39	107.49	79.21	72.69
Short Term Borrowings	1052.83	541.07	230.90	39.35	57.60
Secured ST Loans repayable on Demands	1052.81	541.07	230.90	39.35	57.60
Working Capital Loans- Sec	1052.81	541.07	230.90	39.35	57.60
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	-1052.78	-541.07	-230.90	-39.35	-57.60
Short Term Provisions	341.92	470.07	49.94	25.16	15.33
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	169.38	80.56	45.24	24.06	15.33
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	172.55	389.51	4.70	1.10	0.00
Total Current Liabilities	5280.22	3094.92	1351.36	1455.28	499.78
Total Liabilities	11685.22	6257.79	3456.24	3418.99	2650.57
ASSETS
Gross Block	4669.52	2082.01	1698.10	1582.48	1491.76
Less: Accumulated Depreciation	469.24	344.39	259.80	228.83	172.51
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4200.27	1737.61	1438.30	1353.66	1319.26
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.07	11.76	11.37	106.73	109.06
Non Current Investments	99.77	200.86	211.22	20.19	10.00
Long Term Investment	99.77	200.86	211.22	20.19	10.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	99.77	200.86	211.22	20.19	10.00
Long Term Loans & Advances	43.17	32.66	55.17	12.62	8.40
Other Non Current Assets	0.00	0.00	90.00	134.60	134.90
Total Non-Current Assets	4343.28	1982.90	1806.06	1627.80	1581.62
Current Assets Loans & Advances
Currents Investments	0.00	19.91	21.08	26.47	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	19.91	21.08	26.47	0.00
Inventories	2282.15	1199.02	863.97	1265.43	801.03
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	2282.15	1199.02	863.97	1265.43	801.03
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	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3230.98	2525.94	579.67	160.80	41.94
Debtors more than Six months	131.01	151.21	107.73	50.55	18.65
Debtors Others	3099.97	2374.73	471.94	110.25	23.30
Cash and Bank	451.06	235.63	133.56	212.09	166.79
Cash in hand	0.86	1.14	2.88	1.61	0.44
Balances at Bank	450.21	234.49	130.68	210.47	166.35
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	106.52	105.98	6.42	9.27	3.01
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	29.74	15.19	0.16	9.21	2.95
Other current_assets	76.78	90.79	6.26	0.06	0.06
Short Term Loans and Advances	1271.22	188.41	45.48	117.12	56.19
Advances recoverable in cash or in kind	341.81	151.06	44.38	74.37	12.02
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	929.41	37.34	1.10	42.75	44.17
Total Current Assets	7341.93	4274.89	1650.18	1791.18	1068.96
Net Current Assets (Including Current Investments)	2061.72	1179.96	298.82	335.91	569.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11685.22	6257.79	3456.24	3418.99	2650.57
Contingent Liabilities	17.99	17.99	0.00	0.00	0.00
Total Debt	3384.95	1602.21	689.90	321.76	385.16
Book Value	43.66	26.98	55.29	78.49	59.04
Adjusted Book Value	43.66	26.98	18.43	13.08	9.84

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Ratnakar Securities

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KP ENERGY LTD.

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