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Kalpataru Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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8533.08 Cr.
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P/BV
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5.18
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Book Value (Rs.)
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79.93
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52 Week High/Low (Rs.)
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453/409
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1396.50 | 1396.50 | 1396.50 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 139.65 | 139.65 | 139.65 |
| Total Share Capital | 139.65 | 139.65 | 139.65 |
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| Reserves and Surplus | 879.21 | 1075.58 | 1285.35 |
| Total Reserves and Surplus | 879.21 | 1075.58 | 1285.35 |
| Total Shareholders Funds | 1018.86 | 1215.23 | 1425.00 |
| Minority Interest | -27.92 | -14.85 | 11.20 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 3980.09 | 3085.33 | 2910.01 |
| Other Long Term Liabilities | 180.02 | 185.26 | 139.03 |
| Long Term Provisions | 32.27 | 27.90 | 20.33 |
| Total Non-Current Liabilities | 4192.38 | 3298.49 | 3069.36 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 6708.22 | 6594.32 | 7455.96 |
| Trade Payables | 441.70 | 225.22 | 284.86 |
| Other Current Liabilities | 1531.25 | 1208.49 | 1157.44 |
| Short Term Provisions | 5.57 | 7.22 | 2.74 |
| Total Current Liabilities | 8686.74 | 8035.25 | 8901.00 |
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| Total Capital And Liabilities | 13870.07 | 12534.11 | 13406.56 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 638.15 | 679.02 | 694.16 |
| Intangible Assets | 0.22 | 1.78 | 3.29 |
| Capital Work-In-Progress | 145.53 | 130.59 | 120.55 |
| Fixed Assets | 783.91 | 811.39 | 817.99 |
| Goodwill On Consolidation | 1.03 | 1.01 | 1.01 |
| Non-Current Investments | 93.28 | 86.19 | 77.32 |
| Deferred Tax Assets [Net] | 170.95 | 162.38 | 197.49 |
| Other Non-Current Assets | 173.32 | 139.46 | 158.18 |
| Total Non-Current Assets | 1222.48 | 1200.43 | 1251.99 |
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| CURRENT ASSETS | | | |
| Inventories | 10654.44 | 9709.05 | 10353.19 |
| Trade Receivables | 622.96 | 478.35 | 675.11 |
| Cash And Cash Equivalents | 620.43 | 399.38 | 352.36 |
| Short Term Loans And Advances | 258.42 | 311.38 | 260.92 |
| OtherCurrentAssets | 491.34 | 435.54 | 512.98 |
| Total Current Assets | 12647.58 | 11333.69 | 12154.57 |
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| Total Assets | 13870.07 | 12534.11 | 13406.56 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 169.04 | 175.94 | 150.88 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 0.21 | 0.14 | 3.50 |
| Non-Current Investments Unquoted Book Value | 91.90 | 84.88 | 72.66 |
