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EQUITY
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Balance Sheet

KALPATARU PROJECTS INTERNATIONAL LTD.

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NSE : KPILBSE : 522287ISIN CODE : INE220B01022Industry : Engineering - ConstructionHouse : Kalpataru
BSE1176.6016.1 (+1.39 %)
PREV CLOSE (Rs.) 1160.50
OPEN PRICE (Rs.) 1212.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3479
TODAY'S LOW / HIGH (Rs.)1135.30 1212.25
52 WK LOW / HIGH (Rs.)770.05 1449.15
NSE1175.6014.5 (+1.25 %)
PREV CLOSE( Rs. ) 1161.10
OPEN PRICE (Rs.) 1161.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1175.60 (1)
VOLUME 117600
TODAY'S LOW / HIGH(Rs.) 1135.10 1180.00
52 WK LOW / HIGH (Rs.)786.3 1449
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
341.60  
324.90  
324.90  
297.80  
297.80  
    Equity - Authorised
850.00  
850.00  
850.00  
350.00  
350.00  
    Equity - Issued
341.60  
324.90  
324.90  
297.80  
297.80  
    Equity Paid Up
341.60  
324.90  
324.90  
297.80  
297.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
64791.70  
51055.00  
46881.30  
42487.90  
37087.20  
    Securities Premium
16776.30  
6926.10  
6926.10  
6926.10  
6926.10  
    Capital Reserves
1377.00  
1377.00  
1377.00  
0.00  
0.00  
    Profit & Loss Account Balance
41462.00  
37007.50  
33029.70  
29692.00  
24735.50  
    General Reserves
5914.00  
5814.00  
5673.70  
5217.20  
4768.50  
    Other Reserves
-737.60  
-69.60  
-125.20  
652.60  
657.10  
Reserve excluding Revaluation Reserve
64791.70  
51055.00  
46881.30  
42487.90  
37087.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
65133.30  
51379.90  
47206.20  
42785.70  
37385.00  
Minority Interest
-444.70  
-251.80  
-267.60  
1389.00  
1204.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5252.40  
6647.50  
7954.60  
12569.70  
13752.30  
    Non Convertible Debentures
0.00  
0.00  
750.00  
1200.00  
1497.80  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6672.70  
5159.00  
6323.80  
10449.90  
12301.00  
    Term Loans - Institutions
4979.80  
4806.90  
4349.60  
4654.30  
3097.50  
    Other Secured
-6400.10  
-3318.40  
-3468.80  
-3734.50  
-3144.00  
Unsecured Loans
9421.40  
7827.90  
4193.70  
2964.80  
2318.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
2.10  
10.10  
    Other Unsecured Loan
9421.40  
7827.90  
4193.70  
2962.70  
2308.80  
Deferred Tax Assets / Liabilities
-2592.50  
-1643.60  
-1182.20  
-1023.10  
-974.30  
    Deferred Tax Assets
4131.60  
3442.90  
3136.60  
2556.40  
1621.20  
    Deferred Tax Liability
1539.10  
1799.30  
1954.40  
1533.30  
646.90  
Other Long Term Liabilities
5536.50  
4987.10  
7744.80  
11926.80  
10462.10  
Long Term Trade Payables
794.30  
1156.00  
1614.00  
3257.20  
3382.00  
Long Term Provisions
601.00  
521.20  
760.50  
926.50  
1278.20  
Total Non-Current Liabilities
19013.10  
19496.10  
21085.40  
30621.90  
30219.20  
Current Liabilities
  
  
  
  
  
Trade Payables
65879.30  
58554.70  
49038.40  
42533.30  
37391.40  
    Sundry Creditors
65879.30  
58554.70  
49038.40  
42533.30  
35440.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
1950.80  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
72144.60  
61115.60  
47211.90  
35432.90  
30544.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
50587.70  
43152.20  
33677.20  
12915.60  
11140.40  
    Interest Accrued But Not Due
471.00  
367.40  
224.20  
473.60  
432.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
-1.80  
2330.20  
2239.30  
2780.90  
1633.30  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
21087.70  
15265.80  
11071.20  
19262.80  
17338.30  
Short Term Borrowings
20814.10  
18968.00  
19718.20  
12750.20  
8949.10  
    Secured ST Loans repayable on Demands
15809.20  
17561.00  
18471.20  
12577.80  
8949.10  
    Working Capital Loans- Sec
15809.20  
17561.00  
18471.20  
12577.80  
8949.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-10804.30  
-16154.00  
-17224.20  
-12405.40  
-8949.10  
Short Term Provisions
7292.60  
5143.60  
5385.00  
4621.90  
6542.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1126.80  
438.30  
1219.00  
284.10  
336.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
150.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6165.80  
4705.30  
4166.00  
4337.80  
6055.20  
Total Current Liabilities
166130.60  
143781.90  
121353.50  
95338.30  
83427.30  
Total Liabilities
253135.70  
218500.50  
194024.20  
170134.90  
152235.90  
ASSETS
  
  
  
  
  
Gross Block
53918.60  
49455.10  
46526.90  
50299.30  
46800.70  
Less: Accumulated Depreciation
21402.20  
18724.70  
15282.60  
14721.80  
12085.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
32516.40  
30730.40  
31244.30  
35577.50  
34715.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
285.80  
333.20  
522.80  
199.10  
294.90  
Non Current Investments
0.00  
0.00  
15.50  
14.90  
11.30  
Long Term Investment
0.00  
0.00  
15.50  
14.90  
11.30  
    Quoted
0.00  
0.00  
14.60  
14.00  
10.40  
    Unquoted
983.70  
983.70  
983.60  
983.60  
0.90  
Long Term Loans & Advances
3940.50  
3574.00  
3943.40  
4147.90  
3246.80  
Other Non Current Assets
1289.20  
1073.60  
785.70  
1002.50  
707.90  
Total Non-Current Assets
38031.90  
35711.20  
36511.70  
40997.30  
39029.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1501.10  
0.00  
30.80  
32.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1501.10  
0.00  
30.80  
32.00  
0.00  
Inventories
14287.60  
13533.60  
12284.70  
10960.30  
10710.80  
    Raw Materials
2878.80  
3086.60  
1733.20  
2002.10  
2079.50  
    Work-in Progress
466.90  
371.50  
249.90  
331.30  
395.60  
    Finished Goods
1026.60  
1020.00  
1317.50  
1107.30  
1310.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
2.30  
    Stores  and Spare
9821.20  
8221.20  
7762.30  
5910.00  
4993.20  
    Other Inventory
94.10  
834.30  
1221.80  
1609.60  
1930.10  
Sundry Debtors
78168.70  
58052.90  
52512.50  
45787.70  
50168.20  
    Debtors more than Six months
15947.00  
11745.10  
8477.30  
11804.00  
10875.70  
    Debtors Others
63215.80  
47272.20  
45183.00  
35674.40  
40537.60  
Cash and Bank
17592.70  
10319.90  
10598.70  
11940.20  
5918.60  
    Cash in hand
25.30  
29.10  
37.70  
24.10  
20.10  
    Balances at Bank
17567.40  
10290.80  
10561.00  
11915.90  
5898.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.20  
0.00  
Other Current Assets
3416.20  
3097.30  
3042.80  
40218.80  
34876.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
56.20  
93.90  
74.00  
72.70  
61.80  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1257.80  
1055.00  
848.80  
673.80  
554.20  
    Other current_assets
2102.20  
1948.40  
2120.00  
39472.30  
34260.30  
Short Term Loans and Advances
89899.20  
87599.90  
68816.60  
15029.90  
7779.00  
    Advances recoverable in cash or in kind
76278.60  
74636.50  
57811.80  
3706.50  
2058.10  
    Advance income tax and TDS
1918.50  
1614.90  
1857.80  
1222.00  
670.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
11702.10  
11348.50  
9147.00  
10101.40  
5050.30  
Total Current Assets
204865.50  
172603.60  
147286.10  
123968.90  
109452.90  
Net Current Assets (Including Current Investments)
38734.90  
28821.70  
25932.60  
28630.60  
26025.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
253135.70  
218500.50  
194024.20  
170134.90  
152235.90  
Contingent Liabilities
3891.60  
2096.30  
2803.60  
3122.60  
10421.60  
Total Debt
41886.20  
39092.00  
36824.60  
37089.40  
31532.50  
Book Value
381.34  
316.28  
290.59  
287.35  
251.07  
Adjusted Book Value
381.34  
316.28  
290.59  
287.35  
251.07  

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Compliance Officer:

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registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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