Kalpataru Projects International Ltd

  • BSE Code : 522287
  • NSE Symbol : KPIL
  • ISIN : INE220B01022
  • Industry :TRANSMISSON LINE TOWERS / EQUIPMENT

up-arrow 919.60 -6.85(-0.74%)

Open Price ()

931.35

Prev. Close ()

926.45

Volume (No’s)

241,868

Market Cap ()

15,704.24

Low Price ()

915.20

High Price ()

964.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 32.4932.4929.7829.7830.9430.69
Reserves Total 5,717.555,287.244,907.323,833.023,504.653,121.47
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5,750.045,319.734,937.103,862.803,535.593,152.16
Secured Loans 2,247.102,366.342,125.601,020.02799.81247.78
Unsecured Loans 1,083.11645.36630.99288.69534.49398.87
Total Debt3,330.213,011.702,756.591,308.711,334.30646.65
Other Liabilities168.15508.541,009.27236.05272.67257.12
Total Liabilities9,248.408,839.978,702.965,407.565,142.564,055.93
APPLICATION OF FUNDS :      
Gross Block 3,008.212,790.882,399.741,150.691,031.25860.93
Less : Accumulated Depreciation 1,352.361,094.071,057.41476.20397.53290.27
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,655.851,696.811,342.33674.49633.72570.66
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress32.0348.3620.3014.3939.527.74
Producing Properties0.000.000.000.000.000.00
Investments 859.28874.13892.05885.98864.22648.56
Current Assets, Loans & Advances      
Inventories 1,239.661,087.43919.30598.32738.93622.10
Sundry Debtors 5,393.324,943.874,108.713,731.923,517.393,281.26
Cash and Bank Balance848.79858.05988.64312.07337.08145.48
Loans and Advances 8,953.746,963.666,036.232,718.682,898.162,157.28
Total Current Assets16,435.5113,853.0112,052.887,360.997,491.566,206.12
Less : Current Liabilities and Provisions      
Current Liabilities 10,283.958,478.636,009.063,744.024,157.893,875.66
Provisions 456.98419.33409.92506.40349.07320.29
Total Current Liabilities & Provisions10,740.938,897.966,418.984,250.424,506.964,195.95
Net Current Assets5,694.584,955.055,633.903,110.572,984.602,010.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets183.88154.36162.6731.359.8629.14
Deferred Tax Liability42.7920.5674.687.9914.9713.48
Net Deferred Tax141.09133.8087.9923.36-5.1115.66
Other Assets865.571,131.82726.39698.77625.61803.14
Total Assets9,248.408,839.978,702.965,407.565,142.564,055.93
Contingent Liabilities1,602.791,449.40959.85713.05661.86385.71

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