Kalpataru Projects International Ltd

  • BSE Code : 522287
  • NSE Symbol : KPIL
  • ISIN : INE220B01022
  • Industry :TRANSMISSON LINE TOWERS / EQUIPMENT

up-arrow 1,310.00 -10.10(-0.77%)

Open Price ()

1,320.10

Prev. Close ()

1,320.10

Volume (No’s)

231,235

Market Cap ()

22,371.20

Low Price ()

1,285.10

High Price ()

1,329.30

 

Balance Sheet

 Mar 2026(.Cr) Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :      
Share Capital 34.1634.1632.4932.4929.7829.78
Reserves Total 8,180.387,150.755,717.555,287.244,907.323,833.02
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8,214.547,184.915,750.045,319.734,937.103,862.80
Secured Loans 1,894.082,300.182,247.102,366.342,125.601,020.02
Unsecured Loans 1,100.661,160.721,083.11645.36630.99288.69
Total Debt2,994.743,460.903,330.213,011.702,756.591,308.71
Other Liabilities179.86138.25168.15508.541,009.27236.05
Total Liabilities11,389.1410,784.069,248.408,839.978,702.965,407.56
APPLICATION OF FUNDS :      
Gross Block 4,255.043,430.463,008.212,790.882,399.741,150.69
Less : Accumulated Depreciation 1,774.381,518.041,352.361,094.071,057.41476.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,480.661,912.421,655.851,696.811,342.33674.49
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress68.2726.4732.0348.3620.3014.39
Producing Properties0.000.000.000.000.000.00
Investments 675.001,162.97859.28874.13892.05885.98
Current Assets, Loans & Advances      
Inventories 1,762.601,370.811,239.661,087.43919.30598.32
Sundry Debtors 7,839.417,218.015,393.324,943.874,108.713,731.92
Cash and Bank Balance1,551.901,588.49848.79858.05988.64312.07
Loans and Advances 10,048.249,140.868,953.746,963.666,036.232,718.68
Total Current Assets21,202.1519,318.1716,435.5113,853.0112,052.887,360.99
Less : Current Liabilities and Provisions      
Current Liabilities 13,151.6812,021.1210,283.958,478.636,009.063,744.02
Provisions 797.42660.99456.98419.33409.92506.40
Total Current Liabilities & Provisions13,949.1012,682.1110,740.938,897.966,418.984,250.42
Net Current Assets7,253.056,636.065,694.584,955.055,633.903,110.57
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets270.82203.15183.88154.36162.6731.35
Deferred Tax Liability112.547.9042.7920.5674.687.99
Net Deferred Tax158.28195.25141.09133.8087.9923.36
Other Assets753.88850.89865.571,131.82726.39698.77
Total Assets11,389.1410,784.069,248.408,839.978,702.965,407.56
Contingent Liabilities2,261.591,934.971,602.791,449.40959.85713.05

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