K P Energy Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

11.12

11.12

11.12

11.12

11.12

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

112.84

71.63

50.03

42.83

43.07

Loan funds

Secured loans

34.96

22.93

27.51

25.91

30.24

Unsecured loans

-

-

-

-

-

Total

158.92

105.68

88.66

79.85

84.42

Uses of funds

Fixed assets

Gross block

166.33

106.21

93.95

93.27

91.52

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

25.06

20.60

10.63

12.66

8.69

Net block

141.27

85.61

83.32

80.60

82.82

Capital work-in-progress

1.13

0.48

0.71

0.24

0.24

Investments

30.82

31.18

26.83

25.83

1.24

Net current assets

Current assets, loans & advances

165.26

190.38

124.87

117.25

79.87

Less : current liabilities & provisions

179.57

201.97

147.08

144.07

79.76

Total net current assets

-14.31

-11.59

-22.21

-26.83

0.12

Miscellaneous expenses not written

-

-

-

-

-

Total

158.92

105.68

88.66

79.85

84.42

Notes:

Book value of unquoted investments

30.82

-

25.83

25.83

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

222.30

111.15

111.15

111.15

111.15