K.P. Energy Limited (KPEL.BO)

INR 587.65

(-0.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.25 Billion 3.45 Billion 3.41 Billion 2.65 Billion 2.59 Billion 1.79 Billion
Total Current Assets 4.27 Billion 1.65 Billion 1.79 Billion 1.06 Billion 1.29 Billion 854.57 Million
Cash And Short Term Investments 280.54 Million 167.75 Million 238.47 Million 166.72 Million 76.09 Million 74.66 Million
Cash and Cash Equivalents 11 Million 5.07 Million 212 Million 166.72 Million 76.09 Million 74.66 Million
Short Term Investments 269.53 Million 162.68 Million 26.46 Million 166.94 Million 66.89 Million 66.56 Million
Net Receivables 2.52 Billion 580.83 Million 174.04 Million 80.78 Million 366.92 Million 389.75 Million
Inventory 1.19 Billion 863.97 Million 1.26 Billion 801.03 Million 802.22 Million 342.61 Million
Other Current Assets 267.33 Million 50.79 Million 113.2 Million 20.41 Million 1.44 Million 1.54 Million
Total Non-Current Assets 1.98 Billion 1.8 Billion 1.62 Billion 1.58 Billion 1.3 Billion 937.52 Million
Net PPE 1.74 Billion 1.44 Billion 1.46 Billion 1.42 Billion 1.3 Billion 931.99 Million
Good Will And Intangible Assets -3.98 Million - - -81.83 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -59.22 Million 301.22 Million 110.19 Million 100 Million - 992 Thousand
Tax Assets 3.98 Million - - 539 Thousand - -
Other Non Current Assets 292.75 Million 55.17 Million 57.22 Million 134.6 Million 7.02 Million 4.54 Million
Other Assets - 0.00 0.00 0.00 - -
Total Liabilities 4.41 Billion 2.18 Billion 2.33 Billion 1.75 Billion 1.75 Billion 1.19 Billion
Total Current Liabilities 3.09 Billion 1.34 Billion 1.45 Billion 499.78 Million 800.75 Million 738.12 Million
Account Payables 1.76 Billion 940.72 Million 1.02 Billion 354.16 Million 437.88 Million 553.96 Million
Tax Payables 80.56 Million 45.24 Million 24.05 Million 15.33 Million 10.34 Million 74.01 Million
Short Term Debt 167.85 Million 74.28 Million 107.38 Million 121.28 Million 116.17 Million 105.36 Million
Deferred Revenue 1.02 Billion 22.3 Million 289.13 Million 18.47 Million 15.63 Million 78.79 Million
Other Current Liabilities 135.87 Million 306.05 Million 39.26 Million 5.86 Million 231.05 Million -300.00
Total Non Current Liabilities 1.31 Billion 838.84 Million 877.16 Million 1.25 Billion 956.69 Million 455.69 Million
Long-Term Debt 989.78 Million 328.44 Million 273.5 Million 323.73 Million 257.89 Million 305.22 Million
Deferred Revenue Non Current 98.01 Million 88.57 Million 439.08 Million 857.31 Million 500 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 201.56 Million 229.4 Million 24.31 Million -19.37 Million 68.43 Million 36.93 Million
Other Liabilities - - 0.00 - - -
Total Equity 1.84 Billion 1.27 Billion 1.08 Billion 891 Million 841.88 Million 598.28 Million
Stock Holders Equity 1.85 Billion 1.28 Billion 872.41 Million 656.27 Million 595.68 Million 598.08 Million
Common Stock 333.45 Million 111.15 Million 111.15 Million 111.15 Million 111.15 Million 111.15 Million
Retained Earnings 1.46 Billion 1.11 Billion 704.98 Million 488.84 Million 428.25 Million 430.65 Million
Accumulated other comprehensive income 56.27 Million 111.15 Million 111.15 Million 111.15 Million 111.15 Million 111.15 Million
Common Stock Equity 1.85 Billion 1.28 Billion 872.41 Million 656.27 Million 595.68 Million 598.08 Million
Capital Lease Obligation 152.76 Million 84.01 Million 59.12 Million 59.85 Million 4.86 Million 942 Thousand
Total Investments 210.3 Million 217.93 Million 20.19 Million 10 Million 66.89 Million 67.55 Million
Total Debt 1.15 Billion 402.72 Million 380.88 Million 445.01 Million 374.07 Million 410.59 Million
Net Debt 1.14 Billion 397.65 Million 168.88 Million 278.28 Million 297.98 Million 335.92 Million

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