Kalpataru Ltd

BSE Code : 544423
NSE Symbol : KALPATARU
ISIN : INE227J01012
Industry :CONSTRUCTION

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415.20 0.80(0.19%)

Open Price (₹)

414.00

Prev. Close (₹)

414.40

Volume (No’s)

508,106

Market Cap (₹)

8,549.55

Low Price (₹)

411.50

High Price (₹)

419.95 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

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	214.29	140.47	140.36	139.65	139.65	140.11
Reserves Total	972.39	963.59	937.78	941.74	925.36	916.47
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,186.68	1,104.06	1,078.14	1,081.39	1,065.01	1,056.58
Secured Loans	2,442.93	2,457.62	2,658.19	1,930.73	1,656.17	1,653.78
Unsecured Loans	463.15	205.60	282.50	568.44	877.22	909.35
Total Debt	2,906.08	2,663.22	2,940.69	2,499.17	2,533.39	2,563.13
Other Liabilities	182.85	176.49	155.97	155.21	94.05	60.71
Total Liabilities	4,275.61	3,943.77	4,174.80	3,735.77	3,692.45	3,680.42
APPLICATION OF FUNDS :
Gross Block	596.30	596.14	466.48	46.82	45.79	340.69
Less : Accumulated Depreciation	201.59	184.77	36.55	36.27	32.94	26.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	394.71	411.37	429.93	10.55	12.85	314.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	114.23	88.95
Producing Properties	0.00	0.00	0.00	440.82	325.50	0.00
Investments	97.86	97.80	97.60	815.22	813.51	820.67
Current Assets, Loans & Advances
Inventories	418.83	289.79	277.14	311.41	1,046.12	1,232.14
Sundry Debtors	130.59	151.82	271.45	294.77	383.13	343.16
Cash and Bank Balance	169.75	122.26	91.92	37.51	24.22	18.03
Loans and Advances	2,047.50	1,886.11	1,982.39	1,985.99	1,119.63	848.86
Total Current Assets	2,766.67	2,449.98	2,622.90	2,629.68	2,573.10	2,442.19
Less : Current Liabilities and Provisions
Current Liabilities	257.35	210.77	206.03	287.73	295.40	216.40
Provisions	3.22	3.70	1.21	0.94	2.38	2.38
Total Current Liabilities & Provisions	260.57	214.47	207.24	288.67	297.78	218.78
Net Current Assets	2,506.10	2,235.51	2,415.66	2,341.01	2,275.32	2,223.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	39.70	64.35	69.31	85.78	82.13	76.21
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	39.70	64.35	69.31	85.78	82.13	76.21
Other Assets	1,237.24	1,134.74	1,162.30	42.39	68.91	156.98
Total Assets	4,275.61	3,943.77	4,174.80	3,735.77	3,692.45	3,680.42
Contingent Liabilities	38.72	71.97	0.00	0.00	0.00	0.00