Balance Sheet

  • Company Name :
Kalpataru Projects International Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 522287
  • NSE Symbol:
  • KPIL
  • P/E(TTM):
  • 30.33
  • ISIN Demat:
  • INE220B01022
  • Div & Yield%:
  • 0.76
  • EPS(TTM):
  • 39.14
  • Book Value(₹):
  • 420.73
  • Market Cap(₹Cr.):
  • 20,269.85
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 34.16 32.49 32.49 29.78 29.78
Reserves 7,150.75 5,717.55 5,287.24 4,907.32 3,833.02
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 7,184.91 5,750.04 5,319.73 4,937.10 3,862.80
Secured Loans 2,300.18 2,247.10 2,366.34 2,125.60 1,020.02
Unsecured Loans 1,160.72 1,083.11 645.36 630.99 288.69
Total Debt 3,460.90 3,330.21 3,011.70 2,756.59 1,308.71
Other Liabilities 138.25 168.15 508.54 1,009.27 236.05
Total Liabilities 10,784.06 9,248.40 8,839.97 8,702.96 5,407.56
APPLICATION OF FUNDS :          
Gross Block 3,430.46 3,008.21 2,790.88 2,399.74 1,150.69
Less: Accumulated Depreciation 1,518.04 1,352.36 1,094.07 1,057.41 476.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,912.42 1,655.85 1,696.81 1,342.33 674.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 26.47 32.03 48.36 20.30 14.39
Investments 1,162.97 859.28 874.13 892.05 885.98
Current Assets, Loans & Advances          
Inventories 1,370.81 1,239.66 1,087.43 919.30 598.32
Sundry Debtors 7,218.01 5,393.32 4,943.87 4,108.71 3,731.92
Cash and Bank Balance 1,588.49 848.79 858.05 988.64 312.07
Loans and Advances 9,140.86 8,953.74 6,963.66 6,036.23 2,718.68
Total Current Assets 19,318.17 16,435.51 13,853.01 12,052.88 7,360.99
Less : Current Liabilities and Provisions          
Current Liabilities 12,021.12 10,283.95 8,478.63 6,009.06 3,744.02
Provisions 660.99 456.98 419.33 409.92 506.40
Total CL & Provisions 12,682.11 10,740.93 8,897.96 6,418.98 4,250.42
Net Current Assets 6,636.06 5,694.58 4,955.05 5,633.90 3,110.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 203.15 183.88 154.36 162.67 31.35
Deferred Tax Liability 7.90 42.79 20.56 74.68 7.99
Net Deferred Tax 195.25 141.09 133.80 87.99 23.36
Other Assets 850.89 865.57 1,131.82 726.39 698.77
Total Assets 10,784.06 9,248.40 8,839.97 8,702.96 5,407.56
Contingent Liabilities 1,934.97 1,602.79 1,449.40 959.85 713.05