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K P ENERGY LTD.

26 December 2025 | 12:00

Industry >> Project Consultancy/Turnkey

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ISIN No INE127T01021 BSE Code / NSE Code 539686 / KPEL Book Value (Rs.) 56.40 Face Value 5.00
Bookclosure 14/11/2025 52Week High 584 EPS 17.24 P/E 20.00
Market Cap. 2306.29 Cr. 52Week Low 327 P/BV / Div Yield (%) 6.11 / 0.17 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
No. of Equity Shares (in Lacs)666.90666.90222.30111.15111.15
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital33.3533.3511.1211.1211.12
Total Share Capital33.3533.3511.1211.1211.12
------------
Reserves and Surplus267.09146.60111.8070.5054.51
Total Reserves and Surplus267.09146.60111.8070.5054.51
Money Received Against Share Warrants7.090.000.000.000.00
Total Shareholders Funds307.53179.95122.9281.6165.63
Hybrid/Debt/Other Securities5.635.635.635.630.00
Minority Interest-1.15-1.14-1.1421.1223.47
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings185.2585.3732.8421.4421.16
Deferred Tax Liabilities [Net]30.6820.2719.2414.0315.56
Other Long Term Liabilities112.2525.5631.3252.1495.01
Long Term Provisions0.310.650.480.410.00
Total Non-Current Liabilities328.49131.8583.8888.01131.72
------------
CURRENT LIABILITIES----------
Short Term Borrowings42.3415.127.436.806.37
Trade Payables327.00176.2294.07102.2435.42
Other Current Liabilities141.4379.2032.3736.378.19
Short Term Provisions17.2538.950.470.110.00
Total Current Liabilities528.02309.49134.34145.5349.98
------------
Total Capital And Liabilities1168.52625.78345.62341.90270.80
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets419.46173.76143.83135.37131.93
Intangible Assets0.570.000.000.000.00
Capital Work-In-Progress0.011.181.1410.6710.91
Fixed Assets420.03174.94144.97146.04142.83
Non-Current Investments9.9820.0921.122.021.00
Other Non-Current Assets4.323.2714.5214.725.33
Total Non-Current Assets434.33198.29180.61162.78149.16
------------
------------
CURRENT ASSETS----------
Current Investments0.001.992.112.650.00
Inventories228.22119.9086.40126.5480.10
Trade Receivables323.10252.5956.6516.084.19
Cash And Cash Equivalents45.1123.5613.3621.2116.68
Short Term Loans And Advances0.270.200.110.112.68
OtherCurrentAssets137.5029.236.3912.5317.99
Total Current Assets734.19427.49165.02179.12121.64
------------
Total Assets1168.52625.78345.62341.90270.80
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1.802.520.000.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital31.4331.439.209.209.20
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value9.9820.0921.122.021.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.001.992.112.650.00