- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sale of Electrical Energy | 158.41 | 60.09 | 112.98 | 41.45 | 26.93 |
Other Income | 0.47 | 0.17 | 0.04 | 0.05 | 0.11 |
Total Income | 158.88 | 60.26 | 113.02 | 41.5 | 27.04 |
EXPENDITURE : | |||||
Cost of Fuel and Power Purchased | 95.95 | 32.36 | 67.17 | 0.52 | 0.11 |
Generation and Distribution Expenses | 8.86 | 6.25 | 4.79 | 24.68 | 20.43 |
Employee Cost | 7.72 | 5.49 | 3.65 | 2.5 | 1.07 |
Administration expenses | 8.67 | 4.92 | 7.08 | 3.76 | 0.49 |
Miscellaneous Expenses | 4.16 | 1.15 | 1 | 0.39 | 0.03 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 33.53 | 10.09 | 29.33 | 9.65 | 4.91 |
Interest and Financial Charges | 4.78 | 3.43 | 2 | 1.01 | 0.38 |
Profit before Depreciation and Tax | 28.75 | 6.66 | 27.33 | 8.64 | 4.53 |
Depreciation | 3.84 | 2.88 | 1.24 | 0.75 | 0.17 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 24.91 | 3.78 | 26.1 | 7.88 | 4.36 |
Tax | 5.47 | 1.9 | 9.21 | 2.68 | 1.42 |
Profit After Tax | 19.44 | 1.88 | 16.89 | 5.2 | 2.94 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 19.44 | 1.88 | 16.89 | 5.2 | 2.94 |
Adjustment below net profit | -1.68 | -0.03 | 0 | -1.5 | 0 |
P and L Balance brought forward | 25.3 | 23.63 | 7.15 | 3.45 | 0.5 |
Appropriations | 0 | 0.17 | 0.62 | 0 | 3.45 |
P and L Balance carried forward | 43.07 | 25.3 | 23.43 | 7.15 | 0 |
Equity Dividend | 0 | 0.17 | 0.51 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0.1 | 0 | 0 |
Equity Dividend (%) | 10 | 2 | 12 | 0 | 0 |
Earning Per Share (Rs.) | 17.49 | 2.2 | 19.64 | 15.21 | 29.43 |
Book Value | 53.81 | 40.64 | 38.44 | 48.5 | 49.46 |
Extraordinary Items | -0.02 | -0.01 | 0.04 | 0 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 11.12 | 8.55 | 8.55 | 3.42 | 1 |
Reserves and Surplus | 48.69 | 26.19 | 24.32 | 13.17 | 3.95 |
Total Shareholders Funds | 59.81 | 34.74 | 32.87 | 16.59 | 4.95 |
Secured Loans | 30.14 | 35.17 | 17.15 | 8.82 | 2.27 |
Unsecured Loans | 5.33 | 5.19 | 3.68 | 1.04 | 0.2 |
Service Line and Security Deposits from Customers | 0 | 0 | 0 | 0 | 0 |
Total Debt | 35.47 | 40.36 | 20.83 | 9.86 | 2.47 |
Minority Interest | 0.02 | 0.02 | 0.02 | 0.01 | 0 |
Total Liabilities | 95.3 | 75.12 | 53.72 | 26.46 | 7.42 |
APPLICATION OF FUNDS : | |||||
Gross Block | 91.52 | 89.38 | 52.3 | 26.37 | 10.05 |
Less: Accum. Depreciation | 8.69 | 4.87 | 2.02 | 0.96 | 0.2 |
Net Block | 82.83 | 84.51 | 50.28 | 25.41 | 9.85 |
Capital Work in Progress | 10.38 | 8.3 | 17.85 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Current Assets, Loans and Advances | |||||
Inventories | 34.26 | 11.73 | 4.55 | 5.4 | 5.32 |
Sundry Debtors | 27.53 | 15.14 | 25.63 | 7.72 | 1.89 |
Cash and Bank Balance | 7.47 | 8.53 | 1.97 | 1.5 | 0.91 |
Loans and Advances | 16.2 | 9.49 | 3.62 | 2.8 | 1.06 |
Less: Current Liabilities and Provisions | |||||
Current Liabilities | 74.7 | 54.54 | 30.8 | 14.09 | 7.33 |
Provisions | 5.52 | 2.44 | 1.96 | 0 | 0 |
Net Current Assets | 5.24 | -12.09 | 3.01 | 3.33 | 1.85 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 98.45 | 80.72 | 71.14 | 28.74 | 11.7 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in K.P. Energy
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %