Saaketa Consultants LTD

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BSE

Kalpataru Projects International Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: KPILEQ BSE: 522287ISIN: INE220B01022INDUSTRY: Power - Transmission/Equipment

BSE

` 1188.05

Open: 1186.60

Today's Range 1186.60

1207.50

+1.60 (+ 0.13 %)

Prev Close: 1186.45

52 Week Range 485.00

1223.00

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1624.46	1489.09	1489.09	1547.15	1534.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.49	29.78	29.78	30.94	30.69
Total Share Capital	32.49	29.78	29.78	30.94	30.69

Reserves and Surplus	4688.13	4248.79	3708.72	3327.48	3088.78
Total Reserves and Surplus	4688.13	4248.79	3708.72	3327.48	3088.78
Total Shareholders Funds	4720.62	4278.57	3738.50	3358.42	3119.47
Minority Interest	-26.76	138.90	120.44	136.75	160.71

NON-CURRENT LIABILITIES
Long Term Borrowings	1214.83	1553.45	1607.12	1797.07	1918.20
Deferred Tax Liabilities [Net]	60.21	95.71	32.51	38.21	13.26
Other Long Term Liabilities	935.88	1518.40	1384.41	1181.57	1176.08
Long Term Provisions	76.05	92.65	127.82	128.37	120.06
Total Non-Current Liabilities	2286.97	3260.21	3151.86	3145.22	3227.60

CURRENT LIABILITIES
Short Term Borrowings	2467.63	2155.49	894.91	1131.71	443.42
Trade Payables	4903.84	4253.33	3739.14	3445.17	3245.11
Other Current Liabilities	4811.95	2691.23	3088.08	4138.70	3582.70
Short Term Provisions	416.60	433.78	620.60	423.18	369.04
Total Current Liabilities	12600.02	9533.83	8342.73	9138.76	7640.26

Total Capital And Liabilities	19580.85	17211.51	15353.53	15779.15	14148.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2086.94	1761.13	1732.64	1672.06	1477.27
Intangible Assets	853.88	1613.23	1624.94	1666.52	1643.30
Capital Work-In-Progress	52.28	19.91	29.49	50.06	10.91
Intangible Assets Under Development	0.00	4.72	4.54	4.20	4.89
Fixed Assets	2993.10	3398.99	3391.61	3392.84	3136.37
Goodwill On Consolidation	183.61	184.21	114.76	105.88	20.15
Non-Current Investments	1.55	1.49	1.13	1.36	1.46
Deferred Tax Assets [Net]	178.43	198.02	129.94	118.63	140.27
Long Term Loans And Advances	0.00	0.00	88.88	76.53	48.14
Other Non-Current Assets	472.91	516.39	306.59	285.72	195.99
Total Non-Current Assets	3829.60	4299.10	4032.91	3980.96	3542.37


CURRENT ASSETS
Current Investments	3.08	3.20	0.00	0.00	0.00
Inventories	1228.47	1096.03	1071.08	1208.55	1116.50
Trade Receivables	5251.25	4577.42	5016.82	4616.01	4213.58
Cash And Cash Equivalents	1059.87	1194.02	591.86	546.10	244.70
Short Term Loans And Advances	57.52	151.34	460.26	300.67	258.44
OtherCurrentAssets	8151.06	5890.40	4180.60	5126.86	4772.45
Total Current Assets	15751.25	12912.41	11320.62	11798.19	10605.67

Total Assets	19580.85	17211.51	15353.53	15779.15	14148.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	404.63	1738.60	727.91	923.16	756.62

BONUS DETAILS
Bonus Equity Share Capital	13.65	13.65	13.65	14.18	14.19

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.46	1.40	1.04	1.27	1.46
Non-Current Investments Unquoted Book Value	0.09	0.09	0.09	0.09	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	3.08	3.20	0.00	0.00	0.00