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Kalpataru Projects International Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

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

BSE   ` 1398.00   Open: 1368.00   Today's Range 1362.95
1408.50
+30.05 (+ 2.15 %) Prev Close: 1367.95 52 Week Range 1007.90
1408.50
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1708.001707.731624.461624.461489.09
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital34.1634.1632.4932.4929.78
Total Share Capital34.1634.1632.4932.4929.78
      
Reserves and Surplus7742.396479.175105.504688.134248.79
Total Reserves and Surplus7742.396479.175105.504688.134248.79
Total Shareholders Funds7776.556513.335137.994720.624278.57
Minority Interest-43.95-44.47-25.18-26.76138.90
      
NON-CURRENT LIABILITIES     
Long Term Borrowings611.311467.381447.541214.831553.45
Deferred Tax Liabilities [Net]11.1211.2723.3060.2195.71
Other Long Term Liabilities680.77633.08614.31935.881518.40
Long Term Provisions86.7960.1052.1276.0592.65
Total Non-Current Liabilities1389.992171.832137.272286.973260.21
      
CURRENT LIABILITIES     
Short Term Borrowings2695.652721.242461.662467.632155.49
Trade Payables7070.966587.935855.474903.844253.33
Other Current Liabilities8084.757017.655999.974811.952691.23
Short Term Provisions738.90616.58470.53416.60433.78
Total Current Liabilities18590.2616943.4014787.6312600.029533.83
      
Total Capital And Liabilities27712.8525584.0922037.7119580.8517211.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2900.072343.072099.262086.941761.13
Intangible Assets115.36723.84789.48853.881613.23
Capital Work-In-Progress63.8028.5833.3252.2819.91
Intangible Assets Under Development0.000.000.000.004.72
Fixed Assets3079.233095.492922.062993.103398.99
Goodwill On Consolidation132.64184.73184.30183.61184.21
Non-Current Investments2.010.000.001.551.49
Deferred Tax Assets [Net]263.73270.52187.66178.43198.02
Long Term Loans And Advances16.160.000.000.000.00
Other Non-Current Assets964.99522.97464.76472.91516.39
Total Non-Current Assets4458.764073.713758.783829.604299.10
      
      
CURRENT ASSETS     
Current Investments0.00150.110.003.083.20
Inventories1776.271428.761353.361228.471096.03
Trade Receivables8404.667816.875805.295251.254577.42
Cash And Cash Equivalents1842.191759.271031.991059.871194.02
Short Term Loans And Advances18.0068.6862.8257.52151.34
OtherCurrentAssets11212.9710286.6910025.478151.065890.40
Total Current Assets23254.0921510.3818278.9315751.2512912.41
      
Total Assets27712.8525584.0922037.7119580.8517211.51
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00658.82420.32404.631738.60
      
BONUS DETAILS     
Bonus Equity Share Capital0.0013.6513.6513.6513.65
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.001.461.40
Non-Current Investments Unquoted Book Value0.000.000.000.090.09
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.00150.110.003.083.20
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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