KP Green Engineering Ltd

BSE Code : 544150
NSE Symbol : Not Listed
ISIN : INE0QVH01025
Industry :ENGINEERING

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Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	25.00	1.12	1.12	1.12	1.12
Reserves Total	241.75	31.56	19.38	14.84	13.05
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	266.75	32.68	20.50	15.96	14.17
Secured Loans	34.44	17.35	19.08	16.70	9.49
Unsecured Loans	2.17	0.33	1.04	3.96	1.48
Total Debt	36.61	17.68	20.12	20.66	10.97
Other Liabilities	0.73	0.64	0.63	0.29	0.00
Total Liabilities	304.09	51.00	41.25	36.91	25.14
APPLICATION OF FUNDS :
Gross Block	36.04	27.38	22.25	20.52	16.59
Less : Accumulated Depreciation	8.73	7.04	5.52	4.10	3.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	27.31	20.34	16.73	16.42	13.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.76	0.31	0.35	0.02	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	53.18	37.70	33.73	12.53	8.85
Sundry Debtors	128.89	22.03	18.10	4.28	3.31
Cash and Bank Balance	162.06	3.54	3.21	3.68	2.40
Loans and Advances	22.56	5.82	11.06	5.25	1.88
Total Current Assets	366.69	69.10	66.10	25.74	16.44
Less : Current Liabilities and Provisions
Current Liabilities	100.90	38.15	39.49	3.84	4.28
Provisions	7.10	4.07	1.31	0.48	0.25
Total Current Liabilities & Provisions	108.00	42.23	40.80	4.32	4.53
Net Current Assets	258.69	26.87	25.30	21.43	11.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.14	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.76	1.54	1.43	1.29	0.97
Net Deferred Tax	-1.62	-1.54	-1.43	-1.29	-0.97
Other Assets	14.94	5.01	0.32	0.32	1.17
Total Assets	304.10	51.00	41.26	36.91	25.12
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00