| Kalpa Commercial Ltd | Industry : (Trading) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Reserves | 11.95 | 14.69 | 14.89 | 37.85 | 42.64 |
| 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 | 22.20 | 24.94 | 25.14 | 48.10 | 52.89 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.13 | 0.61 | 2.04 | 0.02 | 0.00 |
| Total Debt | 0.13 | 0.61 | 2.04 | 0.02 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.33 | 25.55 | 27.18 | 48.12 | 52.89 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3.36 | 5.58 | 5.52 | 1.92 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4.10 | 1.90 | 3.47 | 1.50 | 0.14 |
| Cash and Bank Balance | 0.26 | 0.01 | 0.00 | 0.03 | 0.00 |
| Loans and Advances | 9.26 | 11.86 | 12.11 | 28.09 | 23.38 |
| Total Current Assets | 13.62 | 13.76 | 15.59 | 29.62 | 23.52 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.01 | 0.04 | 0.17 | 0.33 | 0.15 |
| Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total CL & Provisions | 2.03 | 0.04 | 0.17 | 0.33 | 0.16 |
| Net Current Assets | 11.58 | 13.72 | 15.42 | 29.28 | 23.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.40 | 6.24 | 6.24 | 16.91 | 29.53 |
| Total Assets | 22.34 | 25.54 | 27.18 | 48.11 | 52.89 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |