Balance Sheet | Kalpataru Projects International Ltd. | R Wadiwala Securities Pvt Ltd

KALPATARU PROJECTS INTERNATIONAL LTD.

NSE : KPILBSE : 522287ISIN CODE : INE220B01022Industry : Engineering - ConstructionHouse : Kalpataru
BSE1200.350.55 (+0.05 %)
PREV CLOSE (Rs.) 1199.80
OPEN PRICE (Rs.) 1207.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6769
TODAY'S LOW / HIGH (Rs.)1194.30 1210.35
52 WK LOW / HIGH (Rs.)485 1297.95
NSE1201.802.55 (+0.21 %)
PREV CLOSE( Rs. ) 1199.25
OPEN PRICE (Rs.) 1205.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1201.80 (285)
VOLUME 177473
TODAY'S LOW / HIGH(Rs.) 1195.00 1210.55
52 WK LOW / HIGH (Rs.)485.8 1298.8

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital324.90297.80297.80309.40306.90
    Equity - Authorised850.00350.00350.00350.00350.00
    Equity - Issued324.90297.80297.80309.40306.90
    Equity Paid Up324.90297.80297.80309.40306.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves46881.3042487.9037087.2033274.8030887.80
    Securities Premium6926.106926.106926.108683.208039.20
    Capital Reserves1377.000.000.000.000.00
    Profit & Loss Account Balance33029.7029692.0024735.5019433.5017529.60
    General Reserves5673.705217.204768.504312.704073.90
    Other Reserves-125.20652.60657.10845.401245.10
Reserve excluding Revaluation Reserve46881.3042487.9037087.2033274.8030887.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds47206.2042785.7037385.0033584.2031194.70
Minority Interest-267.601389.001204.401367.501607.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7954.6012569.7013752.3014150.3014838.30
    Non Convertible Debentures750.001200.001497.801491.801487.60
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks6908.9010449.9012301.0011177.6011625.70
    Term Loans - Institutions4349.604654.303097.503621.103946.70
    Other Secured-4053.90-3734.50-3144.00-2140.20-2221.70
Unsecured Loans4193.702964.802318.903820.404343.70
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.00150.90607.80
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.002.1010.1017.400.00
    Other Unsecured Loan4193.702962.702308.803652.103735.90
Deferred Tax Assets / Liabilities-1182.20-1023.10-974.30-804.20-1270.10
    Deferred Tax Assets3136.602556.401621.202056.402251.70
    Deferred Tax Liability1954.401533.30646.901252.20981.60
Other Long Term Liabilities7744.8011926.8010462.108317.708632.80
Long Term Trade Payables1614.003257.203382.003498.003128.10
Long Term Provisions760.50926.501278.201283.701200.60
Total Non-Current Liabilities21085.4030621.9030219.2030265.9030873.40
Current Liabilities
Trade Payables49038.4042533.3037391.4034451.7032451.10
    Sundry Creditors49038.4042533.3035440.6032251.6030920.70
    Acceptances0.000.001950.802200.101530.40
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities47211.9035432.9030544.4033022.8026193.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers27671.0012915.6011140.4016408.5014082.10
    Interest Accrued But Not Due224.20473.60432.40291.60226.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1654.202780.901633.300.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities17662.5019262.8017338.3016322.7011885.20
Short Term Borrowings19718.2012750.208949.1011317.104434.20
    Secured ST Loans repayable on Demands18471.2012577.808949.109964.604434.20
    Working Capital Loans- Sec18471.2012577.808949.109964.604434.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-17224.20-12405.40-8949.10-8612.10-4434.20
Short Term Provisions5385.004621.906542.404538.403855.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1219.00284.10336.4029.60165.00
    Provision for post retirement benefits0.000.00150.80102.2083.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4166.004337.806055.204406.603607.30
Total Current Liabilities121353.5095338.3083427.3083330.0066934.10
Total Liabilities194024.20170134.90152235.90156605.20140077.80
ASSETS
Gross Block46526.9050299.3046800.7044030.6038104.80
Less: Accumulated Depreciation15282.6014721.8012085.509594.206705.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block31244.3035577.5034715.2034436.4031399.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress522.80199.10294.90500.60109.10
Non Current Investments15.5014.9011.3013.6014.60
Long Term Investment15.5014.9011.3013.6014.60
    Quoted14.6014.0010.4012.7014.60
    Unquoted983.60983.600.900.900.00
Long Term Loans & Advances3943.404147.903246.803227.302023.60
Other Non Current Assets785.701002.50707.90395.20417.70
Total Non-Current Assets36511.7040997.3039029.7038623.3034021.10
Current Assets Loans & Advances
Currents Investments30.8032.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted30.8032.000.000.000.00
Inventories12284.7010960.3010710.8012085.5011165.00
    Raw Materials1733.202002.102079.502582.702580.30
    Work-in Progress249.90331.30395.60462.90314.60
    Finished Goods1317.501107.301310.101373.60913.90
    Packing Materials0.000.002.300.000.00
    Stores  and Spare7762.305910.004993.205351.204816.00
    Other Inventory1221.801609.601930.102315.102540.20
Sundry Debtors52512.5045787.7050168.2046160.1042135.80
    Debtors more than Six months8477.3011804.0010875.700.000.00
    Debtors Others45183.0035674.4040537.6047305.7043420.30
Cash and Bank10598.7011940.205918.605461.002447.00
    Cash in hand37.7024.1020.1025.1033.90
    Balances at Bank10561.0011915.905898.505435.902046.40
    Other cash and bank balances0.000.200.000.00366.70
Other Current Assets57379.9040218.8034876.3033747.1030153.70
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government74.0072.7061.80287.1049.20
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses848.80673.80554.20628.00504.60
    Other current_assets56457.1039472.3034260.3032832.0029599.90
Short Term Loans and Advances14479.5015029.907779.007473.006121.60
    Advances recoverable in cash or in kind3474.703706.502058.103262.702903.80
    Advance income tax and TDS1857.801222.00670.60660.20357.50
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances9147.0010101.405050.303550.102860.30
Total Current Assets147286.10123968.90109452.90104926.7092023.10
Net Current Assets (Including Current Investments)25932.6028630.6026025.6021596.7025089.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets194024.20170134.90152235.90156605.20140077.80
Contingent Liabilities2803.603122.6010421.608162.706359.40
Total Debt36824.6037089.4031532.5032961.5026096.80
Book Value290.59287.35251.07217.09203.29
Adjusted Book Value290.59287.35251.07217.09203.29