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Company Information

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K P ENERGY LTD.

20 December 2024 | 12:00

Industry >> Project Consultancy/Turnkey

Select Another Company

ISIN No INE127T01021 BSE Code / NSE Code 539686 / KPEL Book Value (Rs.) 27.83 Face Value 5.00
Bookclosure 14/11/2024 52Week High 675 EPS 8.75 P/E 63.26
Market Cap. 3689.29 Cr. 52Week Low 526 P/BV / Div Yield (%) 19.88 / 0.10 Market Lot 1.00
Security Type Other

NOTES TO ACCOUNTS

You can view the entire text of Notes to accounts of the company for the latest year
Year End :2024-03 

(b) Terms/rights attached to equity shares

The Company has only one class of equity shares having par value of '5 per share. Each holder of equity shares is entitled to one vote per share.

During the Year, the Company has declared and paid the Interim Dividend of '100.04 Lakhs and declared Final Dividend pertaining to F.Y.2023-24 of '66.69 Lakhs in its board meeting held on 22/04/2024 subject to approval of shareholders in annual general meeting of the Company.

In the event of liquidation of the Company, the holders of equity shares will be entitled to receive remaining assets of the Company, after distribution of all preferential amounts. The distribution will be in proportion to the number of equity shares held by the shareholders.

‘Security: Secured against batching plant and including its spares, tools and accessories, software, in factory or sites of the Company situated at Village: Bhungar, Ta.- Talaja, Dist: Bhavnagar, Gujarat 364130.

‘‘Security: Secured on specific immovable property owned by the Company.

A. Details of interest rate for each type of borrowings

i. The interest on above rupee term loans from banks are linked to the respective banks base rates/MCLR which are

floating in nature. As of March 31, 2024 the interest rates ranges from 8.50% to 9.45% per annum (March 31, 2023:

8.50% to 11% per annum).

ii. The interest on above vehicle loans from banks are linked to the respective banks base rates/MCLR which are fixed

in nature. As of March 31, 2024 the interest rates ranges from 7.25% to 9.15% per annum (March 31, 2023: 7.80% to

18.10% per annum).

B) Financial instrument measured at amortised cost

The carrying amount of financial assets and financial liabilities measured at amortised cost in the financial statements are a reasonable approximation of their fair values since the Company does not anticipate that the carrying amounts would be significantly different from the values that would eventually be received or settled.

D) Financial risk objective and policies

The Company's principal financial liabilities, comprise loans and borrowings and trade and other payables. The main purpose of these financial liabilities is to finance the Company's operations/projects. The Company's principal financial assets include loans, security and other deposits trade and lease receivables, and cash and cash equivalents that derive directly from its operations.

In the ordinary course of business, the Company is mainly exposed to interest rate risk, credit risk and liquidity risk.

The Company's risk management activities are subject to the management, direction and control of Chief Financial Officer under the framework of Risk Management Policy for Currency and Interest rate risk as approved by the Board of Directors of the Company. The Company's central treasury team ensures appropriate financial risk governance framework for the Company through appropriate policies and procedures and that financial risks are identified, measured and managed in accordance with the Company's policies and risk objectives. It is the Company's policy that no trading in derivatives for speculative purposes may be undertaken.

(i) Interest rate risk

The Company is exposed to changes in market interest rates due to financing, investing and cash management activities. Currently the Company's exposure to the risk of changes in market interest rates relates primarily to the Company's short-term debt obligations with fixed interest rates. As at March 31, 2024, all the borrowings are at floating rate of interest.

(ii) Credit risk

Credit risk is the risk that counterparty will not meet its obligations under a financial instrument or customer contract, leading to a financial loss. The Company is exposed to credit risk from its operating activities (primarily

trade receivables and other financial assets), including deposits with banks and other financial instruments.

Customer credit risk is managed by the Company's established policy, procedures and control relating to customer credit risk management. Credit quality of a customer is assessed based on an extensive evaluation and individual credit limits are defined in accordance with this assessment.

An impairment analysis is performed at each reporting date on an individual basis for major clients. In addition, a large number of minor receivables are grouped into homogenous groups and assessed for impairment collectively. The calculation is based on historical data.

Credit risk from balances with banks is managed by the Company's treasury department in accordance with the Company's policy.

(iii) Liquidity risk

Liquidity risk is the risk that the Company will encounter difficulty in raising funds to meet commitments associated with financial instruments that are settled by delivering cash or another financial asset.Liquidity risk may result from an inability to sell a financial asset quickly at close to its fair value.

The Company has an established liquidity risk management framework for managing its short term, medium term and long-term funding and liquidity management requirements. The Company's exposure to liquidity risk arises primarily from mismatches of the maturities of financial assets and liabilities. The Company manages the liquidity risk by maintaining adequate funds in cash and cash equivalents. The Company also has adequate credit facilities agreed with banks to ensure that there is sufficient cash to meet all its normal operating commitments in a timely and cost-effective manner.

E) Capital management

For the purposes of the Company's capital management, capital includes issued capital and all other equity reserves. The primary objective of the Company's capital management is to maximize shareholder value. The Company manages its capital structure and makes adjustments in the light of changes in economic environment and the requirements of the financial covenants.

The Company has a defined gratuity plan which is unfunded. Under the plan every employee who has completed at least five year of service gets a gratuity on departure at 15 days salary (last drawn salary) for each completed year of service.

The following tables summaries the component of the net benefits expense recognised in the statement of profit and loss account and amounts recognized in the balance sheet for the respective plan.

Sensitivity Analysis Method

The sensitivity analysis have been determined based on reasonably possible changes of the assumptions occurring at the end of the reporting period, while holding all other assumptions constant.

The estimates of future salary increases, considered in actuarial valuation, take account of inflation, seniority, promotion and other relevant factors, such as supply and demand in the employment market.

The overall expected rate of return on assets is determined based on the market prices prevailing on that date, applicable to the period over which the obligation is to be settled. There has been significant change in expected rate of return on assets due to change in the market scenario.

NOTE 29: LEASES

The Company has recognized lease liability measured at the present value of the remaining lease payments, and right-of-use (ROU) asset at an amount equal to lease liability.

The Company majorly is having Corporate Office, Plots and Plants on Long term Lease.

NOTE 31: CONTINGENT LIABILITIES

The Company has no pending litigations which comprises

of claims against the Company by employees and

pertaining to proceedings pending with various dicrect tax,

indirect tax and other authorities except the followings:

1. Public Interest Litigation No. 85 of 2016 at High Court of Gujarat;

2. Public Interest Litigation No. 241 of 2018 at High Court of Gujarat;

3. Special Civil Application No. 9120 of 2017 at High Court of Gujarat;

4. Special Civil Application No. 6303 of 2020 at High Court of Gujarat;

5. Special Civil Application No. 1050 of 2020 at High Court of Gujarat;

6. Special Civil Application No. 17093 of 2018 at High Court of Gujarat;

7. Special Civil Application No. 6832 of 2020 at High Court of Gujarat;

8. Public Interest Litigation No. 88 of 2023 at High Court of Gujarat;

9. Assesssment proeedingss with Assessment Unit, Income tax department for AY 2019-20 amounting to '179.94 Lakhs under Section 147 read with Section 144B of the Income Tax Act, 1961.

The Company has reviewed all its pending litigations and proceedings and provision has not provided as Contingent liabilities in its standalone financial statements.

The Company does not expect the outcome of these proceedings to have a material adverse effect on its standalone financial statements.Hence, no provision has been made by the Company against this litigation in books of account.

The Company has not given any Bank Guarantees in respect of Contingent liabilities.

The Company has not accounted interest on outstanding Balances of MSME vendors as on March 31, 2024 as the Company is of opinion that no outstanding MSME vendor would file a case under MSME Act, 2006 and would demand a interest on outstanding amount since outstanding date.

NOTE 33: EVENT OCCURRED AFTER THE BALANCE SHEET DATE

The Company evaluates events and transactions that occur subsequent to the balance sheet date but prior to the approval of financial statements to determine the necessity for recognition and/or reporting of any of these events and transactions in the financial statements.

The Board of Directors have proposed dividend after the balance sheet date which are subject to approval by the shareholders at the annual general meeting. Refer Note 12 for details.

NOTE 34: SEGEMENT REPORTING

The Company has presented segment information in the consolidated financial statements which are presented in the same financial report. Accordingly, in terms of Paragraph 3 of Ind AS 108 "Operating segments", no disclosures related to segments are presented in these standalone financial statements.

NOTE 35: OTHER STATUTORY INFORMATION

(i) The Company does not have any Benami property, where any proceeding has been initiated or pending against the Company for holding any Benami property.

(ii) The Company does not have any transactions with companies struck off.

(iii) The Company does not have any charges or satisfaction which is yet to be registered with ROC beyond the statutory period.

(iv) The Company has not traded or invested in Crypto currency or Virtual Currency during the financial year.

(v) The Company has not advanced or loaned or invested funds to any other person(s) or entity(ies), including foreign entities (Intermediaries) with the understanding that the Intermediary shall:

(a) directly or indirectly lend or invest in other persons or entities identified in any manner whatsoever by or on behalf of the Company (Ultimate Beneficiaries); or

(b) provide any guarantee, security or the like to or on behalf of the Ultimate Beneficiaries.

(vi) The Company has not received any fund from any person(s) or entity(ies), including foreign entities (Funding Party) with the understanding (whether recorded in writing or otherwise) that the Company shall:

(a) directly or indirectly lend or invest in other persons or entities identified in any manner whatsoever by or on behalf of the Funding Party (Ultimate Beneficiaries); or

(b) provide any guarantee, security or the like on behalf of the Ultimate Beneficiaries.

(vii) The Company does not have any such transaction which is not recorded in the books of accounts that has been surrendered or disclosed as income during the year in the tax assessments under the Income Tax Act, 1961 (such as, search or survey or any other relevant provisions of the Income Tax Act, 1961.

(viii) The Company has complied with the number of layers prescribed under clause (87) of Section 2 of the Act read with the Companies (Restriction on number of Layers) Rules, 2017.

(ix) The Company is not declared wilful defaulter by any bank or financial institutions or lender during the year.

(x) The title deeds of all the immovable properties are held in the name of the Company.

NOTE 37: The Company has defined process to take full back-up of books of account maintained electronically on daily basis and it maintains the daily log of such back-up for cyclic period of 1 week.

NOTE 38: The Company has used accounting software for maintaining its books of account which has a feature of recording audit trail (edit log) facility and the same has operated throughout the year for all relevant transactions recorded in the software.Further, there are no instance of audit trail feature being tampered with.

NOTE 39: The previous year's figures have been re-grouped/re-classified wherever required to confirm to current year's classification.