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KPI GREEN ENERGY LTD.

NSE : KPIGREENBSE : 542323ISIN CODE : INE542W01025Industry : Engineering - ConstructionHouse : Private
BSE321.6537.25 (+13.1 %)
PREV CLOSE (Rs.) 284.40
OPEN PRICE (Rs.) 284.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 767681
TODAY'S LOW / HIGH (Rs.)284.00 324.95
52 WK LOW / HIGH (Rs.)272 541.9
NSE321.4036.95 (+12.99 %)
PREV CLOSE( Rs. ) 284.45
OPEN PRICE (Rs.) 284.50
BID PRICE (QTY) 321.40 (1659)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18325693
TODAY'S LOW / HIGH(Rs.) 283.90 324.70
52 WK LOW / HIGH (Rs.)271.9 542.25
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
986.71  
984.45  
602.83  
361.34  
180.67  
    Equity - Authorised
1300.00  
1300.00  
700.00  
400.00  
200.00  
    Equity - Issued
986.71  
984.45  
602.83  
361.34  
180.67  
    Equity Paid Up
986.71  
984.45  
602.83  
361.34  
180.67  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1497.76  
220.02  
0.00  
0.00  
0.00  
Total Reserves
27855.57  
23029.24  
7754.01  
2217.82  
1356.69  
    Securities Premium
13992.18  
13757.24  
4276.02  
333.27  
513.94  
    Capital Reserves
2723.93  
2725.22  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
11142.72  
6550.11  
3479.62  
1885.22  
843.52  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-3.26  
-3.32  
-1.62  
-0.67  
-0.77  
Reserve excluding Revaluation Reserve
27855.57  
23029.24  
7754.01  
2217.82  
1356.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
30340.04  
24233.71  
8356.84  
2579.16  
1537.36  
Minority Interest
2393.49  
2064.17  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
36659.98  
8615.96  
4137.58  
4091.21  
2891.65  
    Non Convertible Debentures
5267.36  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
28995.18  
6482.74  
4001.23  
3992.90  
2800.60  
    Term Loans - Institutions
2372.90  
2129.70  
130.00  
91.30  
86.67  
    Other Secured
24.54  
3.52  
6.35  
7.02  
4.38  
Unsecured Loans
0.00  
0.00  
33.70  
0.00  
1.28  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.04  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
33.70  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
1.24  
Deferred Tax Assets / Liabilities
2956.70  
1494.35  
824.52  
626.84  
407.98  
    Deferred Tax Assets
551.64  
103.43  
85.75  
57.61  
4.35  
    Deferred Tax Liability
3508.34  
1597.78  
910.27  
684.45  
412.34  
Other Long Term Liabilities
6061.22  
3207.90  
2051.16  
1548.45  
1100.79  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.21  
12.38  
6.35  
3.75  
4.93  
Total Non-Current Liabilities
45679.11  
13330.59  
7053.31  
6270.25  
4406.62  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4583.68  
4201.02  
4166.10  
2273.82  
468.43  
    Sundry Creditors
4583.68  
4201.02  
4166.10  
2273.82  
468.43  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8115.23  
1517.45  
1116.56  
837.55  
1213.35  
    Bank Overdraft / Short term credit
3847.68  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1843.79  
674.30  
171.53  
187.44  
864.80  
    Interest Accrued But Not Due
50.34  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2373.42  
843.15  
945.03  
650.11  
348.54  
Short Term Borrowings
7498.82  
2472.49  
3477.01  
557.86  
147.37  
    Secured ST Loans repayable on Demands
7498.70  
2472.23  
2933.60  
59.25  
147.37  
    Working Capital Loans- Sec
7498.70  
2472.23  
2227.20  
59.25  
147.37  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-7498.58  
-2471.97  
-1683.80  
439.35  
-147.37  
Short Term Provisions
209.54  
100.83  
189.53  
31.12  
0.29  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
191.88  
100.81  
188.84  
30.70  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17.66  
0.03  
0.68  
0.41  
0.29  
Total Current Liabilities
20407.28  
8291.79  
8949.20  
3700.34  
1829.44  
Total Liabilities
98819.91  
47920.26  
24359.34  
12549.75  
7773.42  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
47968.99  
25080.38  
10875.92  
8718.49  
5302.23  
Less: Accumulated Depreciation
2884.29  
1471.35  
1082.34  
712.24  
486.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
45084.70  
23609.03  
9793.58  
8006.24  
4815.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9180.38  
1634.68  
1013.92  
2.84  
313.33  
Non Current Investments
0.00  
39.84  
0.00  
15.00  
0.00  
Long Term Investment
0.00  
39.84  
0.00  
15.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
15.00  
0.00  
    Unquoted
0.00  
39.84  
0.00  
0.00  
0.00  
Long Term Loans & Advances
9677.07  
2291.21  
59.08  
36.07  
12.33  
Other Non Current Assets
1431.33  
1939.97  
154.00  
44.15  
11.52  
Total Non-Current Assets
65373.47  
29514.73  
11020.57  
8104.30  
5153.02  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1989.57  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1989.57  
0.00  
0.00  
0.00  
0.00  
Inventories
14491.32  
4661.62  
3338.63  
1649.76  
1066.60  
    Raw Materials
14344.86  
4462.67  
3239.10  
1560.65  
999.25  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
146.47  
198.95  
99.53  
89.10  
67.35  
Sundry Debtors
7404.98  
5781.19  
4271.32  
1467.30  
367.84  
    Debtors more than Six months
1803.31  
508.96  
214.25  
24.28  
26.69  
    Debtors Others
5623.59  
5272.22  
4057.06  
1443.02  
341.15  
Cash and Bank
5591.54  
4272.87  
1700.14  
523.97  
256.42  
    Cash in hand
9.25  
5.27  
3.29  
2.03  
0.67  
    Balances at Bank
5582.29  
4267.60  
1696.85  
521.94  
255.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
370.22  
93.90  
42.15  
27.34  
2.75  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
312.90  
88.19  
42.15  
27.34  
2.70  
    Other current_assets
57.32  
5.72  
0.00  
0.00  
0.05  
Short Term Loans and Advances
3598.80  
3595.96  
3986.54  
777.09  
926.79  
    Advances recoverable in cash or in kind
1506.81  
1667.14  
3462.89  
413.49  
729.77  
    Advance income tax and TDS
128.14  
40.05  
2.52  
15.85  
12.42  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1963.85  
1888.77  
521.13  
347.75  
184.60  
Total Current Assets
33446.44  
18405.53  
13338.77  
4445.45  
2620.39  
Net Current Assets (Including Current Investments)
13039.16  
10113.74  
4389.58  
745.11  
790.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
98819.91  
47920.26  
24359.34  
12549.75  
7773.42  
Contingent Liabilities
314.90  
837.25  
8.85  
8.85  
10.18  
Total Debt
45319.53  
11254.79  
8318.59  
5211.60  
3369.01  
Book Value
146.15  
121.96  
138.63  
71.38  
85.09  
Adjusted Book Value
146.15  
121.96  
46.21  
15.86  
9.45  
CLOSE X

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