KPELPower Generation
KP Energy Ltd — Balance Sheet
₹249.85
-5.47%
KP Energy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.67 Cr | 6.67 Cr | 6.67 Cr | 6.67 Cr | — |
| Share Issued | 6.67 Cr | 6.67 Cr | 6.67 Cr | 6.67 Cr | — |
| Net Debt | 225.42 Cr | 163.35 Cr | 71.24 Cr | 24.83 Cr | — |
| Total Debt | 251.74 Cr | 179.02 Cr | 80.14 Cr | 34.15 Cr | — |
| Tangible Book Value | 313.16 Cr | 185.58 Cr | 128.55 Cr | 87.24 Cr | — |
| Invested Capital | 540.75 Cr | 349.32 Cr | 200.28 Cr | 115.48 Cr | — |
| Working Capital | 206.17 Cr | 118.00 Cr | 29.88 Cr | 33.59 Cr | — |
| Net Tangible Assets | 313.16 Cr | 185.58 Cr | 128.55 Cr | 87.24 Cr | — |
| Capital Lease Obligations | 24.16 Cr | 15.28 Cr | 8.40 Cr | 5.91 Cr | — |
| Common Stock Equity | 313.16 Cr | 185.58 Cr | 128.55 Cr | 87.24 Cr | — |
| Total Capitalization | 498.41 Cr | 280.10 Cr | 169.77 Cr | 108.68 Cr | — |
| Total Equity Gross Minority Interest | 312.01 Cr | 184.43 Cr | 127.40 Cr | 108.36 Cr | — |
| Minority Interest | -1.15 Cr | -1.14 Cr | -1.14 Cr | 21.12 Cr | — |
| Stockholders Equity | 313.16 Cr | 185.58 Cr | 128.55 Cr | 87.24 Cr | — |
| Other Equity Interest | 279.82 Cr | 152.23 Cr | 117.43 Cr | 5.63 Cr | — |
| Capital Stock | 33.34 Cr | 33.34 Cr | 11.12 Cr | 11.12 Cr | — |
| Common Stock | 33.34 Cr | 33.34 Cr | 11.12 Cr | 11.12 Cr | — |
| Total Liabilities Net Minority Interest | 856.51 Cr | 441.34 Cr | 218.22 Cr | 233.54 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 328.49 Cr | 131.85 Cr | 83.09 Cr | 88.01 Cr | — |
| Other Non Current Liabilities | 80.98 Cr | 1.34 Cr | 1.69 Cr | 2.73 Cr | — |
| Non Current Deferred Taxes Liabilities | 30.68 Cr | 20.27 Cr | 19.24 Cr | 14.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 206.52 Cr | 108.13 Cr | 48.82 Cr | 27.35 Cr | — |
| Long Term Capital Lease Obligation | 21.27 Cr | 13.61 Cr | 7.60 Cr | 5.91 Cr | — |
| Long Term Debt | 185.25 Cr | 94.52 Cr | 41.22 Cr | 21.44 Cr | — |
| Long Term Provisions | 0.30 Cr | 0.65 Cr | 0.48 Cr | 0.41 Cr | — |
| Current Liabilities | 528.02 Cr | 309.49 Cr | 135.14 Cr | 145.53 Cr | — |
| Other Current Liabilities | 12.20 Cr | 2.79 Cr | 1.18 Cr | 0.65 Cr | — |
| Current Debt And Capital Lease Obligation | 45.22 Cr | 70.89 Cr | 31.32 Cr | 6.80 Cr | — |
| Current Capital Lease Obligation | 2.89 Cr | 1.67 Cr | 0.80 Cr | — | 30000.00 |
| Current Debt | 42.34 Cr | 69.22 Cr | 30.52 Cr | 6.80 Cr | — |
| Current Provisions | 17.25 Cr | 38.95 Cr | 0.50 Cr | 0.13 Cr | — |
| Payables | 343.94 Cr | 194.35 Cr | 99.91 Cr | 105.10 Cr | — |
| Total Tax Payable | 16.94 Cr | 16.15 Cr | 5.08 Cr | 2.41 Cr | — |
| Accounts Payable | 327.00 Cr | 176.22 Cr | 94.07 Cr | 102.24 Cr | — |
| Total Assets | 1.17K Cr | 625.78 Cr | 345.62 Cr | 341.90 Cr | — |
| Total Non Current Assets | 434.33 Cr | 198.29 Cr | 180.61 Cr | 162.78 Cr | — |
| Other Non Current Assets | 2.32 Cr | 1000.00 | -1000.00 | 13.46 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 11.98 Cr | 25000.00 | 25000.00 | 2.02 Cr | — |
| Available For Sale Securities | 11.98 Cr | 25000.00 | 25000.00 | 2.02 Cr | — |
| Net PPE | 420.03 Cr | 177.26 Cr | 145.35 Cr | 146.59 Cr | — |
| Gross PPE | 420.03 Cr | 211.70 Cr | 171.33 Cr | 169.47 Cr | — |
| Construction In Progress | 70000.00 | 3.50 Cr | 1.52 Cr | 11.22 Cr | — |
| Other Properties | 420.03 Cr | 0.47 Cr | 0.46 Cr | 135.37 Cr | — |
| Current Assets | 734.19 Cr | 427.49 Cr | 165.02 Cr | 179.12 Cr | — |
| Other Current Assets | 130.00 Cr | 0.08 Cr | 13000.00 | 61000.00 | — |
| Inventory | 228.22 Cr | 119.90 Cr | 86.40 Cr | 126.54 Cr | — |
| Other Receivables | 0.27 Cr | 9.20 Cr | 0.11 Cr | 1.32 Cr | — |
| Accounts Receivable | 323.10 Cr | 252.59 Cr | 57.97 Cr | 16.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 52.61 Cr | 24.84 Cr | 15.44 Cr | 23.85 Cr | — |
| Other Short Term Investments | 50.44 Cr | 24.44 Cr | 14.94 Cr | 20.44 Cr | — |
| Cash And Cash Equivalents | 2.17 Cr | 0.40 Cr | 0.50 Cr | 3.41 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.65 Cr | 0.48 Cr | — | — |
| Tradeand Other Payables Non Current | — | 1.46 Cr | 12.85 Cr | — | — |
| Other Payable | — | 1.96 Cr | 0.75 Cr | 0.45 Cr | 0.34 Cr |
| Dividends Payable | — | 90000.00 | 91000.00 | 8000.00 | 8000.00 |
| Non Current Prepaid Assets | — | 0.94 Cr | 5.13 Cr | 0.71 Cr | 0.46 Cr |
| Long Term Equity Investment | — | 20.08 Cr | 21.12 Cr | 0.00 | — |
| Investmentsin Associatesat Cost | — | 20.08 Cr | 21.12 Cr | 0.00 | — |
| Accumulated Depreciation | — | -34.44 Cr | -25.98 Cr | -22.88 Cr | -17.25 Cr |
| Machinery Furniture Equipment | — | 174.47 Cr | 144.84 Cr | 142.25 Cr | 135.91 Cr |
| Buildings And Improvements | — | 19.88 Cr | 11.33 Cr | 8.44 Cr | 8.27 Cr |
| Land And Improvements | — | 13.38 Cr | 13.18 Cr | 7.56 Cr | 5.00 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.72 Cr | 0.02 Cr | 83000.00 | 58000.00 |
| Prepaid Assets | — | 20.15 Cr | 5.08 Cr | 11.31 Cr | 0.29 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 252.59 Cr | 57.97 Cr | — | — |
| Cash Financial | — | 0.40 Cr | 0.50 Cr | 3.41 Cr | 1.18 Cr |
| Retained Earnings | — | — | 111.80 Cr | 70.50 Cr | 48.88 Cr |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | — | 73.19 Cr | 126.54 Cr | 80.10 Cr |
| Cash Equivalents | — | — | — | 3.92 Cr | 3.74 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 73000.00 |
| Taxes Receivable | — | — | — | — | 7.48 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on KP Energy Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.