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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   ` 1248.65   Open: 1257.75   Today's Range 1231.45
1258.55
-16.95 ( -1.36 %) Prev Close: 1265.60 52 Week Range 890.05
1335.70
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1707.731624.461624.461489.091489.09
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital34.1632.4932.4929.7829.78
Total Share Capital34.1632.4932.4929.7829.78
      
Reserves and Surplus6479.175105.504688.134248.793708.72
Total Reserves and Surplus6479.175105.504688.134248.793708.72
Total Shareholders Funds6513.335137.994720.624278.573738.50
Minority Interest-44.47-25.18-26.76138.90120.44
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1467.381447.541214.831553.451607.12
Deferred Tax Liabilities [Net]11.2723.3060.2195.7132.51
Other Long Term Liabilities633.08614.31935.881518.401384.41
Long Term Provisions60.1052.1276.0592.65127.82
Total Non-Current Liabilities2171.832137.272286.973260.213151.86
      
CURRENT LIABILITIES     
Short Term Borrowings2721.242461.662467.632155.49894.91
Trade Payables6587.935855.474903.844253.333739.14
Other Current Liabilities7017.655999.974811.952691.233088.08
Short Term Provisions616.58470.53416.60433.78620.60
Total Current Liabilities16943.4014787.6312600.029533.838342.73
      
Total Capital And Liabilities25584.0922037.7119580.8517211.5115353.53
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2343.072099.262086.941761.131732.64
Intangible Assets723.84789.48853.881613.231624.94
Capital Work-In-Progress28.5833.3252.2819.9129.49
Intangible Assets Under Development0.000.000.004.724.54
Fixed Assets3095.492922.062993.103398.993391.61
Goodwill On Consolidation184.73184.30183.61184.21114.76
Non-Current Investments0.000.001.551.491.13
Deferred Tax Assets [Net]270.52187.66178.43198.02129.94
Long Term Loans And Advances0.000.000.000.0088.88
Other Non-Current Assets522.97464.76472.91516.39306.59
Total Non-Current Assets4073.713758.783829.604299.104032.91
      
      
CURRENT ASSETS     
Current Investments150.110.003.083.200.00
Inventories1428.761353.361228.471096.031071.08
Trade Receivables7816.875805.295251.254577.425016.82
Cash And Cash Equivalents1759.271031.991059.871194.02591.86
Short Term Loans And Advances68.6862.8257.52151.34460.26
OtherCurrentAssets10286.6910025.478151.065890.404180.60
Total Current Assets21510.3818278.9315751.2512912.4111320.62
      
Total Assets25584.0922037.7119580.8517211.5115353.53
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities658.82420.32404.631738.60727.91
      
BONUS DETAILS     
Bonus Equity Share Capital13.6513.6513.6513.6513.65
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.001.461.401.04
Non-Current Investments Unquoted Book Value0.000.000.090.090.09
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value150.110.003.083.200.00
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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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