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K.P. Energy Ltd Financial Statements

K.P. Energy Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 11.10 11.10 11.10 8.55
Preference capital -- -- -- --
Reserves 54.50 48.50 48.70 26.20
Net worth 65.60 59.60 59.80 34.70
Minority interest
Debt 27.50 31.10 35.50 40.40
Deferred tax liabilities (net) 15.60 13 11.40 8.54
Total liabilities 132 128 107 83.70
Fixed assets 143 130 93.20 92.80
Intangible assets
Investments 1 -- -- --
Deferred tax asset (net) 0.05 -- -- --
Net working capital (28) (9.40) 5.98 (18)
Inventories 80.10 80.20 34.30 11.70
Inventory Days 408 390 -- 71.20
Sundry debtors 4.19 11 27.50 15.10
Debtor days 21.30 53.30 -- 92
Other current assets 26 31 16.80 9.92
Sundry creditors (35) (44) (55) (37)
Creditor days 180 213 -- 223
Other current liabilities (103) (88) (17) (18)
Cash 16.70 7.61 7.47 8.53
Total assets 132 128 107 83.70

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