KP ENERGY Ltd
BSE:539686

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KP ENERGY Ltd
BSE:539686
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Price: 536.3 INR -0.74% Market Closed
Market Cap: 35.8B INR
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Balance Sheet

Balance Sheet Decomposition
KP ENERGY Ltd

Current Assets 4.3B
Cash & Short-Term Investments 280.5m
Receivables 2.5B
Other Current Assets 1.5B
Non-Current Assets 2B
Long-Term Investments 210.3m
PP&E 1.7B
Other Non-Current Assets 23.2m
Current Liabilities 3.1B
Accounts Payable 1.8B
Other Current Liabilities 1.3B
Non-Current Liabilities 1.3B
Long-Term Debt 989.8m
Other Non-Current Liabilities 317.3m

Balance Sheet
KP ENERGY Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
9
15
20
85
75
76
167
212
134
236
Cash Equivalents
9
15
20
85
75
76
167
212
134
236
Short-Term Investments
0
0
0
0
0
0
0
26
21
45
Total Receivables
29
104
258
152
285
165
98
216
581
2 528
Accounts Receivables
19
77
256
151
284
118
54
173
580
2 526
Other Receivables
11
27
2
0
1
47
44
43
1
2
Inventory
53
47
45
117
343
802
801
1 328
908
1 199
Other Current Assets
0
7
34
95
152
248
3
9
6
267
Total Current Assets
92
174
358
449
855
1 291
1 069
1 791
1 650
4 275
PP&E Net
99
254
681
928
932
1 301
1 428
1 460
1 446
1 749
PP&E Gross
0
0
0
0
932
1 301
1 428
1 460
1 446
0
Accumulated Depreciation
0
0
0
0
87
127
173
229
259
0
Intangible Assets
0
0
0
0
0
0
0
0
4
0
Note Receivable
0
0
0
0
3
3
4
7
7
0
Long-Term Investments
0
0
0
2
0
0
10
20
211
210
Other Long-Term Assets
0
0
2
2
3
4
143
147
145
23
Total Assets
190
N/A
430
+126%
1 041
+142%
1 381
+33%
1 792
+30%
2 599
+45%
2 651
+2%
3 419
+29%
3 456
+1%
6 258
+81%
Liabilities
Accounts Payable
44
106
193
367
554
438
354
1 022
941
1 762
Short-Term Debt
22
12
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
10
32
98
102
53
64
68
74
168
Other Current Liabilities
28
14
217
117
135
309
82
365
328
1 165
Total Current Liabilities
94
141
442
583
790
801
500
1 455
1 343
3 095
Long-Term Debt
2
77
152
305
253
258
264
214
328
990
Deferred Income Tax
2
22
66
85
114
130
98
140
192
29
Minority Interest
0
0
0
0
0
246
235
211
11
11
Other Liabilities
43
25
50
60
37
568
898
525
318
300
Total Liabilities
141
N/A
264
+87%
710
+169%
1 034
+46%
1 194
+15%
2 004
+68%
1 994
0%
2 547
+28%
2 171
-15%
4 402
+103%
Equity
Common Stock
10
34
86
86
111
111
111
111
111
333
Retained Earnings
40
132
245
262
431
428
489
705
1 118
1 466
Other Equity
0
0
0
0
56
56
56
56
56
56
Total Equity
50
N/A
166
+235%
331
+99%
347
+5%
598
+72%
596
0%
656
+10%
872
+33%
1 285
+47%
1 856
+44%
Total Liabilities & Equity
190
N/A
430
+126%
1 041
+142%
1 381
+33%
1 792
+30%
2 599
+45%
2 651
+2%
3 419
+29%
3 456
+1%
6 258
+81%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
67
67
67
67

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