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  • COMPANY PROFILE

KPI GREEN ENERGY LTD.

NSE : KPIGREENBSE : 542323ISIN CODE : INE542W01025Industry : Engineering - Construction MCap (Rs. in Mn) : 68424.15 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 346.15Change (Rs.)24.5 (+7.62 %)
PREV CLOSE (Rs.) 321.65
OPEN PRICE (Rs.) 321.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 667952
TODAY'S LOW / HIGH (Rs.)321.05 350.00
52 WK LOW / HIGH (Rs.)272 541.9
NSECurrent Price (Rs.) 346.45Change (Rs.)25.05 (+7.79 %)
PREV CLOSE( Rs. ) 321.40
OPEN PRICE (Rs.) 321.40
BID PRICE (QTY) 346.45 (13441)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10752256
TODAY'S LOW / HIGH(Rs.) 321.40 350.00
52 WK LOW / HIGH (Rs.)271.9 542.25
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
98.67  
98.45  
60.28  
36.13  
18.07  
    Equity - Authorised
130.00  
130.00  
70.00  
40.00  
20.00  
    Equity - Issued
98.67  
98.45  
60.28  
36.13  
18.07  
    Equity Paid Up
98.67  
98.45  
60.28  
36.13  
18.07  
    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
0.50  
0.50  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
149.78  
22.00  
0.00  
0.00  
0.00  
Total Reserves
2785.56  
2302.92  
775.40  
221.78  
135.67  
    Securities Premium
1399.22  
1375.72  
427.60  
33.33  
51.39  
    Capital Reserves
272.39  
272.52  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1114.27  
655.01  
347.96  
188.52  
84.35  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-0.33  
-0.33  
-0.16  
-0.07  
-0.08  
Reserve excluding Revaluation Reserve
2785.56  
2302.92  
775.40  
221.78  
135.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3034.00  
2423.37  
835.68  
257.92  
153.74  
Minority Interest
239.35  
206.42  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3666.00  
861.60  
413.76  
409.12  
289.16  
    Non Convertible Debentures
526.74  
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
2899.52  
648.27  
400.12  
399.29  
280.06  
    Term Loans - Institutions
237.29  
212.97  
13.00  
9.13  
8.67  
    Other Secured
2.45  
0.35  
0.64  
0.70  
0.44  
Unsecured Loans
0.00  
0.00  
3.37  
0.00  
0.13  
    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  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
3.37  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.12  
Deferred Tax Assets / Liabilities
295.67  
149.44  
82.45  
62.68  
40.80  
    Deferred Tax Assets
55.16  
10.34  
8.58  
5.76  
0.44  
    Deferred Tax Liability
350.83  
159.78  
91.03  
68.44  
41.23  
Other Long Term Liabilities
606.12  
320.79  
205.12  
154.85  
110.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.12  
1.24  
0.63  
0.37  
0.49  
Total Non-Current Liabilities
4567.91  
1333.06  
705.33  
627.02  
440.66  
Current Liabilities
  
  
  
  
  
Trade Payables
458.37  
420.10  
416.61  
227.38  
46.84  
    Sundry Creditors
458.37  
420.10  
416.61  
227.38  
46.84  
    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
811.52  
151.75  
111.66  
83.76  
121.33  
    Bank Overdraft / Short term credit
384.77  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
184.38  
67.43  
17.15  
18.74  
86.48  
    Interest Accrued But Not Due
5.03  
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
237.34  
84.32  
94.50  
65.01  
34.85  
Short Term Borrowings
749.88  
247.25  
347.70  
55.79  
14.74  
    Secured ST Loans repayable on Demands
749.87  
247.22  
293.36  
5.93  
14.74  
    Working Capital Loans- Sec
749.87  
247.22  
222.72  
5.93  
14.74  
    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
-749.86  
-247.20  
-168.38  
43.93  
-14.74  
Short Term Provisions
20.95  
10.08  
18.95  
3.11  
0.03  
    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
19.19  
10.08  
18.88  
3.07  
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
1.77  
0.00  
0.07  
0.04  
0.03  
Total Current Liabilities
2040.73  
829.18  
894.92  
370.03  
182.94  
Total Liabilities
9881.99  
4792.03  
2435.93  
1254.97  
777.34  
ASSETS
  
  
  
  
  
Gross Block
4796.90  
2508.04  
1087.59  
871.85  
530.22  
Less: Accumulated Depreciation
288.43  
147.14  
108.23  
71.22  
48.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4508.47  
2360.90  
979.36  
800.62  
481.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
918.04  
163.47  
101.39  
0.28  
31.33  
Non Current Investments
0.00  
3.98  
0.00  
1.50  
0.00  
Long Term Investment
0.00  
3.98  
0.00  
1.50  
0.00  
    Quoted
0.00  
0.00  
0.00  
1.50  
0.00  
    Unquoted
0.00  
3.98  
0.00  
0.00  
0.00  
Long Term Loans & Advances
967.71  
229.12  
5.91  
3.61  
1.23  
Other Non Current Assets
143.13  
194.00  
15.40  
4.41  
1.15  
Total Non-Current Assets
6537.35  
2951.47  
1102.06  
810.43  
515.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
198.96  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
198.96  
0.00  
0.00  
0.00  
0.00  
Inventories
1449.13  
466.16  
333.86  
164.98  
106.66  
    Raw Materials
1434.49  
446.27  
323.91  
156.07  
99.92  
    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
14.65  
19.90  
9.95  
8.91  
6.74  
Sundry Debtors
740.50  
578.12  
427.13  
146.73  
36.78  
    Debtors more than Six months
180.33  
50.90  
21.43  
2.43  
2.67  
    Debtors Others
562.36  
527.22  
405.71  
144.30  
34.11  
Cash and Bank
559.15  
427.29  
170.01  
52.40  
25.64  
    Cash in hand
0.93  
0.53  
0.33  
0.20  
0.07  
    Balances at Bank
558.23  
426.76  
169.69  
52.19  
25.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
37.02  
9.39  
4.21  
2.73  
0.28  
    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
31.29  
8.82  
4.21  
2.73  
0.27  
    Other current_assets
5.73  
0.57  
0.00  
0.00  
0.01  
Short Term Loans and Advances
359.88  
359.60  
398.65  
77.71  
92.68  
    Advances recoverable in cash or in kind
150.68  
166.71  
346.29  
41.35  
72.98  
    Advance income tax and TDS
12.81  
4.00  
0.25  
1.59  
1.24  
    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
196.39  
188.88  
52.11  
34.77  
18.46  
Total Current Assets
3344.64  
1840.55  
1333.88  
444.54  
262.04  
Net Current Assets (Including Current Investments)
1303.92  
1011.37  
438.96  
74.51  
79.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9881.99  
4792.03  
2435.93  
1254.97  
777.34  
Contingent Liabilities
31.49  
83.72  
0.88  
0.88  
1.02  
Total Debt
4531.95  
1125.48  
831.86  
521.16  
336.90  
Book Value
14.62  
12.20  
13.86  
7.14  
8.51  
Adjusted Book Value
14.62  
12.20  
4.62  
1.59  
0.95  
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