Kalpataru Projects International Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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17137.02 Cr.
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P/BV
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3.30
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Book Value (Rs.)
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304.23
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52 Week High/Low (Rs.)
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1449/786
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FV/ML
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2/1
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P/E(X)
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33.63
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Bookclosure
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28/06/2024
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EPS (Rs.)
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29.84
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Div Yield (%)
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0.80
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1624.46 | 1624.46 | 1489.09 | 1489.09 | 1547.15 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 32.49 | 32.49 | 29.78 | 29.78 | 30.94 |
Total Share Capital | 32.49 | 32.49 | 29.78 | 29.78 | 30.94 |
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Reserves and Surplus | 5105.50 | 4688.13 | 4248.79 | 3708.72 | 3327.48 |
Total Reserves and Surplus | 5105.50 | 4688.13 | 4248.79 | 3708.72 | 3327.48 |
Total Shareholders Funds | 5137.99 | 4720.62 | 4278.57 | 3738.50 | 3358.42 |
Minority Interest | -25.18 | -26.76 | 138.90 | 120.44 | 136.75 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1447.54 | 1214.83 | 1553.45 | 1607.12 | 1797.07 |
Deferred Tax Liabilities [Net] | 23.30 | 60.21 | 95.71 | 32.51 | 38.21 |
Other Long Term Liabilities | 614.31 | 935.88 | 1518.40 | 1384.41 | 1181.57 |
Long Term Provisions | 52.12 | 76.05 | 92.65 | 127.82 | 128.37 |
Total Non-Current Liabilities | 2137.27 | 2286.97 | 3260.21 | 3151.86 | 3145.22 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2461.66 | 2467.63 | 2155.49 | 894.91 | 1131.71 |
Trade Payables | 5855.47 | 4903.84 | 4253.33 | 3739.14 | 3445.17 |
Other Current Liabilities | 5999.97 | 4811.95 | 2691.23 | 3088.08 | 4138.70 |
Short Term Provisions | 470.53 | 416.60 | 433.78 | 620.60 | 423.18 |
Total Current Liabilities | 14787.63 | 12600.02 | 9533.83 | 8342.73 | 9138.76 |
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Total Capital And Liabilities | 22037.71 | 19580.85 | 17211.51 | 15353.53 | 15779.15 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2099.26 | 2086.94 | 1761.13 | 1732.64 | 1672.06 |
Intangible Assets | 789.48 | 853.88 | 1613.23 | 1624.94 | 1666.52 |
Capital Work-In-Progress | 33.32 | 52.28 | 19.91 | 29.49 | 50.06 |
Intangible Assets Under Development | 0.00 | 0.00 | 4.72 | 4.54 | 4.20 |
Fixed Assets | 2922.06 | 2993.10 | 3398.99 | 3391.61 | 3392.84 |
Goodwill On Consolidation | 184.30 | 183.61 | 184.21 | 114.76 | 105.88 |
Non-Current Investments | 0.00 | 1.55 | 1.49 | 1.13 | 1.36 |
Deferred Tax Assets [Net] | 187.66 | 178.43 | 198.02 | 129.94 | 118.63 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 88.88 | 76.53 |
Other Non-Current Assets | 464.76 | 472.91 | 516.39 | 306.59 | 285.72 |
Total Non-Current Assets | 3758.78 | 3829.60 | 4299.10 | 4032.91 | 3980.96 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 3.08 | 3.20 | 0.00 | 0.00 |
Inventories | 1353.36 | 1228.47 | 1096.03 | 1071.08 | 1208.55 |
Trade Receivables | 5805.29 | 5251.25 | 4577.42 | 5016.82 | 4616.01 |
Cash And Cash Equivalents | 1031.99 | 1059.87 | 1194.02 | 591.86 | 546.10 |
Short Term Loans And Advances | 62.82 | 57.52 | 151.34 | 460.26 | 300.67 |
OtherCurrentAssets | 10025.47 | 8151.06 | 5890.40 | 4180.60 | 5126.86 |
Total Current Assets | 18278.93 | 15751.25 | 12912.41 | 11320.62 | 11798.19 |
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Total Assets | 22037.71 | 19580.85 | 17211.51 | 15353.53 | 15779.15 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 420.32 | 404.63 | 1738.60 | 727.91 | 923.16 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 13.65 | 13.65 | 13.65 | 13.65 | 14.18 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 1.46 | 1.40 | 1.04 | 1.27 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 3.08 | 3.20 | 0.00 | 0.00 |