Balance Sheet

  • Company Name :
Kalpataru Ltd Industry : (Realty)
  • BSE Code:
  • 544423
  • NSE Symbol:
  • KALPATARU
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE227J01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 198.80
  • Market Cap(₹Cr.):
  • 7,116.39
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 248.89 214.29 140.47 140.36 140.26
Reserves 2,408.00 972.39 963.59 937.78 941.74
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,656.89 1,186.68 1,104.06 1,078.14 1,082.00
Secured Loans 2,600.92 2,442.94 2,457.62 2,658.19 2,206.20
Unsecured Loans 55.57 463.14 205.60 282.50 292.97
Total Debt 2,656.49 2,906.08 2,663.22 2,940.69 2,499.17
Other Liabilities 295.27 182.85 176.49 155.97 155.21
Total Liabilities 5,608.65 4,275.61 3,943.77 4,174.80 3,736.38
APPLICATION OF FUNDS :          
Gross Block 606.04 596.29 596.14 466.48 515.50
Less: Accumulated Depreciation 217.60 201.58 184.77 36.55 64.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 388.44 394.71 411.37 429.93 451.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 100.99 97.86 97.80 97.60 815.22
Current Assets, Loans & Advances          
Inventories 1,030.42 418.83 289.79 277.14 311.41
Sundry Debtors 108.46 130.59 151.82 271.45 294.77
Cash and Bank Balance 334.87 169.75 122.26 91.92 37.51
Loans and Advances 3,174.89 2,047.50 1,886.11 1,982.39 1,985.99
Total Current Assets 4,648.64 2,766.67 2,449.98 2,622.90 2,629.68
Less : Current Liabilities and Provisions          
Current Liabilities 838.41 257.35 210.77 206.03 287.12
Provisions 1.38 3.22 3.70 1.21 0.94
Total CL & Provisions 839.79 260.57 214.47 207.24 288.06
Net Current Assets 3,808.85 2,506.10 2,235.51 2,415.66 2,341.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 26.25 40.47 64.35 69.31 85.78
Deferred Tax Liability 0.76 0.77 0.00 0.00 0.00
Net Deferred Tax 25.49 39.70 64.35 69.31 85.78
Other Assets 1,284.88 1,237.24 1,134.74 1,162.30 42.39
Total Assets 5,608.65 4,275.61 3,943.77 4,174.80 3,736.38
Contingent Liabilities 7,324.27 5,627.72 71.97 0.00 0.00