Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
25.00
1.12
1.12
Share Warrants & Outstandings
Total Reserve
241.75
31.56
19.29
Shareholder's Funds
266.75
32.68
20.41
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
18.20
4.72
7.22
Secured Loans
16.03
4.39
6.18
Unsecured Loans
2.17
0.33
1.04
Deferred Tax Assets / Liabilities
1.62
1.54
1.49
Other Long Term Liabilities
0.732400000000004
0.6395
0.32
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
20.55
6.90
9.03
Current Liabilities
Trade Payables
50.22
10.10
5.06
Other Current Liabilities
57.77
32.13
35.78
Short Term Borrowings
18.41
12.97
12.90
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
126.41
55.19
53.74
Total Liabilities
413.71
94.77
83.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
36.04
27.38
21.95
Less: Accumulated Depreciation
8.73
7.04
5.52
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
27.32
20.34
16.42
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
4.76
0.31
0.35
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
12.06
3.59
0.00
Other Non Current Assets
2.88
1.43
0.32
Total Non-Current Assets
47.02
25.67
17.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
53.18
37.70
33.73
Sundry Debtors
128.89
22.03
18.10
Cash and Bank
162.07
3.55
3.21
Other Current Assets
0.07
0.04
9.21
Short Term Loans and Advances
22.49
5.78
1.85
Total Current Assets
366.69
69.10
66.10
Net Current Assets (Including Current Investments)
240.29
13.91
12.35
Total Current Assets Excluding Current Investments
366.69
69.10
66.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
413.71
94.77
83.19
Contingent Liabilities
0.00
0.00
0.00
Total Debt
36.61
17.68
20.12
Book Value per share (adjusted)
53.35
9.11875
5.6953125
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 107.07% vs -12.13% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 14.06% vs 100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 55.35% vs 23.14% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 430.67% vs 4.54% in Mar 2023
Compare Balance Sheet Results of KP Green Engg.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.00
4,130.53
-4,105.53
-99.39%
Share Warrants & Outstandings
Total Reserve
241.75
52,970.69
-52,728.94
-99.54%
Shareholder's Funds
266.75
57,101.22
-56,834.47
-99.53%
Minority Interest
0.00
0.01
-0.01
-100.00%
Long-Term Borrowings
18.20
9,568.21
-9,550.01
-99.81%
Secured Loans
16.03
9,114.00
-9,097.97
-99.82%
Unsecured Loans
2.17
454.21
-452.04
-99.52%
Deferred Tax Assets / Liabilities
1.62
6,285.50
-6,283.88
-99.97%
Other Long Term Liabilities
0.73
8,545.73
-8,545.00
-99.99%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
0.00
5,737.42
-5,737.42
-100.00%
Total Non-Current Liabilities
20.55
30,142.93
-30,122.38
-99.93%
Current Liabilities
Trade Payables
50.22
15,332.39
-15,282.17
-99.67%
Other Current Liabilities
57.77
15,805.16
-15,747.39
-99.63%
Short Term Borrowings
18.41
21,032.76
-21,014.35
-99.91%
Short Term Provisions
0.00
1,294.11
-1,294.11
-100.00%
Total Current Liabilities
126.41
53,464.42
-53,338.01
-99.76%
Total Liabilities
413.71
1,40,708.58
-1,40,294.87
-99.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.04
1,24,456.08
-1,24,420.04
-99.97%
Less: Accumulated Depreciation
8.73
57,552.15
-57,543.42
-99.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.32
66,903.93
-66,876.61
-99.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.76
6,140.57
-6,135.81
-99.92%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
4,590.01
-4,590.01
-100.00%
Long Term Loans & Advances
12.06
4,832.42
-4,820.36
-99.75%
Other Non Current Assets
2.88
4,597.88
-4,595.00
-99.94%
Total Non-Current Assets
47.02
92,586.00
-92,538.98
-99.95%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
53.18
32,721.45
-32,668.27
-99.84%
Sundry Debtors
128.89
8,355.37
-8,226.48
-98.46%
Cash and Bank
162.07
672.95
-510.88
-75.92%
Other Current Assets
0.07
2,284.69
-2,284.62
-100.00%
Short Term Loans and Advances
22.49
4,578.24
-4,555.75
-99.51%
Total Current Assets
366.69
48,122.58
-47,755.89
-99.24%
Net Current Assets (Including Current Investments)
240.29
-5,341.84
5,582.13
104.50%
Total Current Assets Excluding Current Investments
366.69
48,122.58
-47,755.89
-99.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
413.71
1,40,708.58
-1,40,294.87
-99.71%
Contingent Liabilities
0.00
42,242.25
-42,242.25
-100.00%
Total Debt
36.61
30,600.97
-30,564.36
-99.88%
Book Value per share (adjusted)
53.35
0.00
53.35
0.00%
Annual - Borrowings
Borrowings 36.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 107.07% vs -12.13% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.06% vs 100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 32.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 55.35% vs 23.14% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 366.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 430.67% vs 4.54% in Mar 2023
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