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K P ENERGY LTD.

30 September 2026 | 03:59

Industry >> Project Consultancy/Turnkey

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ISIN No INE127T01021 BSE Code / NSE Code 539686 / KPEL Book Value (Rs.) 81.08 Face Value 5.00
Bookclosure 22/09/2026 52Week High 463 EPS 26.76 P/E 8.24
Market Cap. 1494.34 Cr. 52Week Low 207 P/BV / Div Yield (%) 2.72 / 0.41 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.0010.00
No. of Equity Shares (in Lacs)675.96666.90666.90222.30111.15
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital33.8033.3533.3511.1211.12
Total Share Capital33.8033.3533.3511.1211.12
------------
Reserves and Surplus489.64267.09146.60111.8070.50
Total Reserves and Surplus489.64267.09146.60111.8070.50
Money Received Against Share Warrants0.007.090.000.000.00
Total Shareholders Funds523.44307.53179.95122.9281.61
Hybrid/Debt/Other Securities0.005.635.635.635.63
Minority Interest-1.11-1.15-1.14-1.1421.12
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings210.56185.2585.3732.8421.44
Deferred Tax Liabilities [Net]59.4230.6820.2719.2414.03
Other Long Term Liabilities121.35112.2525.5631.3252.14
Long Term Provisions0.480.310.650.480.41
Total Non-Current Liabilities391.80328.49131.8583.8888.01
------------
CURRENT LIABILITIES----------
Short Term Borrowings175.6342.3415.127.436.80
Trade Payables657.15327.00176.2294.07102.24
Other Current Liabilities818.50141.4379.2032.3736.37
Short Term Provisions125.2717.2538.950.470.11
Total Current Liabilities1776.54528.02309.49134.34145.53
------------
Total Capital And Liabilities2690.671168.52625.78345.62341.90
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets542.16419.46173.76143.83135.37
Intangible Assets0.000.570.000.000.00
Capital Work-In-Progress0.010.011.181.1410.67
Fixed Assets542.17420.03174.94144.97146.04
Non-Current Investments9.569.9820.0921.122.02
Other Non-Current Assets11.524.323.2714.5214.72
Total Non-Current Assets563.25434.33198.29180.61162.78
------------
------------
CURRENT ASSETS----------
Current Investments0.000.001.992.112.65
Inventories1333.48228.22119.9086.40126.54
Trade Receivables167.97323.10252.5956.6516.08
Cash And Cash Equivalents76.2845.1123.5613.3621.21
Short Term Loans And Advances0.380.270.200.110.11
OtherCurrentAssets549.30137.5029.236.3912.53
Total Current Assets2127.42734.19427.49165.02179.12
------------
Total Assets2690.671168.52625.78345.62341.90
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.001.802.520.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0031.4331.439.209.20
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.009.9820.0921.122.02
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.001.992.112.65