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| Balance Sheet |
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| K.P. Energy Ltd | | Industry : Engineering - Turnkey Services | Chairman : Bhadrabala Joshi | | Home : Indian Private | Book Value: 27.1922327 | | BSE Code : 539686 | Market Cap: 2826.32 | | NSE Code : | P / E : 48.21 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | | Reserves & Surplus | 112.84 | 71.63 | 50.03 | 42.83 | 43.07 | | Total Shareholders Funds | 123.96 | 82.75 | 61.15 | 53.95 | 54.19 | | Secured Loans | 34.96 | 22.93 | 27.51 | 20.56 | 30.14 | | Unsecured Loans | 31.73 | 52.25 | 89.78 | 62.19 | 3.79 | | Total Debt | 66.69 | 75.18 | 117.29 | 82.75 | 33.93 | | Total Liabilities | 190.65 | 157.93 | 178.44 | 136.70 | 88.12 | | APPLICATION OF FUNDS: | | Gross Block | 167.16 | 106.74 | 99.99 | 93.27 | 91.52 | | Less: Accum. Depreciation | 25.89 | 21.13 | 16.67 | 12.66 | 8.69 | | Net Block | 141.27 | 85.61 | 83.32 | 80.61 | 82.83 | | 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 | | Inventories | 73.19 | 123.41 | 77.58 | 61.23 | 26.50 | | Sundry Debtors | 58.77 | 19.91 | 7.97 | 14.77 | 27.53 | | Cash and Bank Balance | 13.01 | 20.95 | 16.63 | 7.13 | 6.87 | | Loans and Advances | 20.44 | 29.14 | 22.69 | 34.11 | 18.98 | | Current Liabilities | 143.47 | 150.24 | 55.76 | 86.70 | 70.54 | | Provisions | 4.52 | 2.52 | 1.53 | 0.53 | 5.52 | | Net Current Assets | 17.42 | 40.65 | 67.58 | 30.01 | 3.82 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 190.64 | 157.92 | 178.44 | 136.69 | 88.13 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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