Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 539686 | NSE Symbol : KPEL | ISIN : INE127T01021 | Industry : Engineering - Turnkey Services |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	164.00	141.27	85.61	83.32	80.60
Property, Plant and Equipments	149.86	133.25	80.10	77.51	80.60
Right-of-Use Assets	14.15	8.03	5.51	5.81	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.17	1.13	0.48	0.71	0.24
Non-current Investments	28.72	28.72	28.53	26.83	25.83
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	28.66	28.66	26.51	25.83	25.77
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.06	0.06	2.02	1.00	0.06
Long-term Loans and Advances	3.27	1.06	1.26	0.84	0.67
Other Non-Current Assets	9.00	9.00	9.00	9.03	0.03
Long-term Loans and Advances and Other Non-Current Assets	12.27	10.06	10.26	9.87	0.70
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.94	0.67	0.71	0.43	0.28
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	11.32	9.39	9.55	9.44	0.43
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	206.15	181.18	124.89	120.74	107.38
Current Assets:
Inventories	106.44	73.19	123.41	77.58	61.23
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1.99	2.11	2.65	0.00	0.00
Cash and Cash Equivalents	23.30	13.01	20.95	16.63	7.13
Cash and Cash Equivalents	0.84	0.16	3.16	1.13	0.44
Bank Balances Other Than Cash and Cash Equivalents	22.46	12.85	17.80	15.49	6.69
Trade Receivables	255.49	60.08	19.91	7.97	14.77
Short-term Loans and Advances	17.25	8.35	13.71	5.62	12.23
Other Current Assets	1.53	0.57	2.14	1.45	21.18
Short-term Loans and Advances and Other Current Assets	18.78	8.93	15.84	7.07	33.40
Loans - Short-term	0.41	0.29	0.16	3.18	5.12
Others Financial Assets - Short-term	6.35	3.62	4.38	1.91	7.99
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	12.03	5.01	11.30	1.98	20.30
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	406.01	157.31	182.76	109.25	116.54
TOTAL ASSETS	612.16	338.49	307.65	229.99	223.92
Current Liabilities:
Short term Borrowings	15.12	7.43	6.80	6.37	5.35
Lease Liabilities (Current)	1.59	0.80	0.00	0.00	0.00
Trade Payables	172.36	93.86	101.83	35.26	43.57
Other Current Liabilities	69.29	30.18	34.25	6.66	30.09
Others Financial Liabilities - Short-term	55.89	23.76	4.37	6.07	6.26
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.40	6.43	29.88	0.58	23.83
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	46.99	4.54	2.52	1.53	0.53
Current Tax Liabilities - Short-term	8.06	4.05	2.41	1.53	0.53
Other Short term Provisions	38.94	0.50	0.11	0.00	0.00
Total Current Liabilities	305.35	136.82	145.40	49.82	79.54
Net Current Asset	100.66	20.49	37.37	59.43	37.00
Non-Current Liabilities:
Long term Borrowings	80.06	27.54	16.13	21.14	20.56
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	80.06	27.54	16.13	21.14	20.56
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	12.91	7.60	0.00	0.00	0.00
Other Long term Liabilities	11.83	22.92	51.84	89.78	56.84
Others Financial Liabilities - Long-term	9.15	8.38	43.50	80.50	50.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.67	14.54	8.34	9.28	6.84
Long term Provisions	0.65	0.41	0.41	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.65	0.41	0.41	0.00	0.00
Deferred Tax Liabilities	20.03	19.25	11.12	8.10	13.04
Total Non Current Liabilities	125.47	77.72	79.50	119.02	90.44
Shareholders’ Funds:
Share Capital	33.35	11.12	11.12	11.12	11.12
Equity Capital	33.35	11.12	11.12	11.12	11.12
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	148.00	112.84	71.63	50.03	42.83
Reserves and Surplus	148.00	112.84	71.63	50.03	42.83
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	181.34	123.95	82.75	61.15	53.94
Total Equity	181.34	123.95	82.75	61.15	53.94
TOTAL EQUITY AND LIABILITIES	612.16	338.49	307.65	229.99	223.92
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,00,00,000.00	2,50,00,000.00	1,25,00,000.00	1,25,00,000.00	1,25,00,000.00
Amount of Equity Shares - Authorised	35.00	12.50	12.50	12.50	12.50
Par Value of Authorised Shares	5.00	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,66,90,000.00	2,22,30,000.00	1,11,15,000.00	1,11,15,000.00	1,11,15,000.00
Susbcribed & fully Paid up CapItal	33.35	11.12	11.12	11.12	11.12

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K.P. Energy Ltd

Balance Sheet