Gainers & Losers
Fri Sep 20 2024 10:27:25- Mahindra & Mahindra share price
- ₹2,952.255.57%
- ICICI Bank share price
- ₹1,340.253.77%
- Larsen & Toubro share price
- ₹3,795.553.07%
- Bharti Airtel share price
- ₹1,712.302.84%
- Nestle India share price
- ₹2,699.602.49%
Active Stocks
Fri Sep 20 2024 10:29:38- Tata Steel share price
- ₹152.051.64%
- ICICI Bank share price
- ₹1,340.253.77%
- NTPC share price
- ₹424.150.04%
- ITC share price
- ₹514.901.32%
- HDFC Bank share price
- ₹1,742.151.99%
K P Energy Balance Sheet Annual
Trade417.30 +6.20 (1.51%)Updated : 20 Sep 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 23.56 | 13.36 | 21.21 | 16.68 |
| Short Term Investments | 4.49 | 2.11 | 2.65 | 0.00 |
| Cashand Short Term Investments | 28.05 | 15.46 | 23.86 | 16.68 |
| Accounts Receivable- Trade Net | 252.59 | 57.97 | 17.29 | 5.40 |
| Total Receivables Net | 252.80 | 58.09 | 21.56 | 9.81 |
| Total Inventory | 119.90 | 90.83 | 132.77 | 80.10 |
| Other Current Assets Total | 26.73 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 427.49 | 165.02 | 179.12 | 106.90 |
| Property/ Plant/ Equipment Total- Net | 174.94 | 144.58 | 146.04 | 142.83 |
| Long Term Investments | 21.03 | 21.12 | 2.02 | 1.00 |
| Other Long Term Assets Total | 2.32 | 14.52 | 14.72 | 14.33 |
| Total Assets | 625.78 | 345.62 | 341.90 | 265.06 |
| Accounts Payable | 176.22 | 94.07 | 102.24 | 35.42 |
| Current Portof LT Debt/ Capital Leases | 16.79 | 7.43 | 6.80 | 6.37 |
| Other Currentliabilities Total | 116.49 | 32.84 | 36.48 | 8.19 |
| Total Current Liabilities | 309.49 | 134.34 | 145.53 | 49.98 |
| Long Term Debt | 85.37 | 32.06 | 20.90 | 26.11 |
| Capital Lease Obligations | 13.61 | 0.79 | 0.54 | 0.28 |
| Total Long Term Debt | 98.98 | 32.84 | 21.44 | 26.39 |
| Total Debt | 115.76 | 40.27 | 28.24 | 32.76 |
| Deferred Income Tax | 2.92 | 19.24 | 14.03 | 9.81 |
| Minority Interest | -1.14 | -1.14 | 21.12 | 23.47 |
| Other Liabilities Total | 29.96 | 31.80 | 52.55 | 89.78 |
| Total Liabilities | 440.20 | 217.08 | 254.66 | 199.43 |
| Common Stock Total | 33.35 | 11.12 | 11.12 | 11.12 |
| Retained Earnings( Accumulated Deficit) | 146.60 | 111.80 | 70.50 | 48.88 |
| Other Equity Total | 5.63 | 5.63 | 5.63 | 5.63 |
| Total Equity | 185.58 | 128.55 | 87.24 | 65.63 |
| Total Liabilities Shareholders' Equity | 625.78 | 345.62 | 341.90 | 265.06 |
| Total Common Shares Outstanding | 6.67 | 6.67 | 6.67 | 6.67 |
| Tangible Book Valueper Share Common Eq | 27.83 | 19.22 | 13.08 | 9.84 |
| Prepaid Expenses | - | 0.62 | 0.92 | 0.29 |
| Property/ Plant/ Equipment Total- Gross | - | 169.35 | 158.25 | 149.18 |
| Accumulated Depreciation Total | - | -25.91 | -22.88 | -17.25 |
| Intangibles Net | - | 0.38 | - | - |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,952.25+155.75(5.57%)
1,340.25+48.70(3.77%)
3,795.55+113.05(3.07%)
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1,479.20-4.90 (-0.33%)