KP Green Engineering Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

25.00

25.00

1.12

1.12

1.12

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

299.09

241.75

31.78

19.38

14.84

Loan funds

Secured loans

79.34

36.61

17.68

20.12

20.66

Unsecured loans

-

-

-

-

-

Total

403.44

303.36

50.58

40.62

36.62

Uses of funds

Fixed assets

Gross block

233.38

35.88

27.30

21.91

20.52

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

16.31

8.57

6.66

5.18

4.10

Net block

217.07

27.32

20.64

16.72

16.43

Capital work-in-progress

1.61

4.76

0.31

0.35

0.02

Investments

0.11

0.01

0.01

-

-

Net current assets

Current assets, loans & advances

515.36

381.62

74.11

66.42

26.07

Less : current liabilities & provisions

330.72

110.35

44.49

42.86

5.90

Total net current assets

184.64

271.27

29.62

23.55

20.17

Miscellaneous expenses not written

-

-

-

-

-

Total

403.44

303.36

50.58

40.62

36.62

Notes:

Book value of unquoted investments

0.11

0.01

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

0.53

0.53

0.36

Number of equity sharesoutstanding (Lacs)

500.00

500.00

11.20

11.20

11.20