Kalpataru Projects International Ltd

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

up-arrow 1,211.40 10.20(0.85%)

Open Price ()

1,201.20

Prev. Close ()

1,201.20

Volume (No’s)

22,343

Market Cap ()

20,513.20

Low Price ()

1,192.60

High Price ()

1,212.40

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 34.1632.4932.4929.7829.7830.94
Reserves Total 7,150.755,717.555,287.244,907.323,833.023,504.65
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7,184.915,750.045,319.734,937.103,862.803,535.59
Secured Loans 2,300.182,247.102,366.342,125.601,020.02799.81
Unsecured Loans 1,160.721,083.11645.36630.99288.69534.49
Total Debt3,460.903,330.213,011.702,756.591,308.711,334.30
Other Liabilities138.25168.15508.541,009.27236.05272.67
Total Liabilities10,784.069,248.408,839.978,702.965,407.565,142.56
APPLICATION OF FUNDS :      
Gross Block 3,430.463,008.212,790.882,399.741,150.691,031.25
Less : Accumulated Depreciation 1,518.041,352.361,094.071,057.41476.20397.53
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,912.421,655.851,696.811,342.33674.49633.72
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress26.4732.0348.3620.3014.3939.52
Producing Properties0.000.000.000.000.000.00
Investments 1,162.97859.28874.13892.05885.98864.22
Current Assets, Loans & Advances      
Inventories 1,370.811,239.661,087.43919.30598.32738.93
Sundry Debtors 7,218.015,393.324,943.874,108.713,731.923,517.39
Cash and Bank Balance1,588.49848.79858.05988.64312.07337.08
Loans and Advances 9,140.868,953.746,963.666,036.232,718.682,898.16
Total Current Assets19,318.1716,435.5113,853.0112,052.887,360.997,491.56
Less : Current Liabilities and Provisions      
Current Liabilities 12,021.1210,283.958,478.636,009.063,744.024,157.89
Provisions 660.99456.98419.33409.92506.40349.07
Total Current Liabilities & Provisions12,682.1110,740.938,897.966,418.984,250.424,506.96
Net Current Assets6,636.065,694.584,955.055,633.903,110.572,984.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets203.15183.88154.36162.6731.359.86
Deferred Tax Liability7.9042.7920.5674.687.9914.97
Net Deferred Tax195.25141.09133.8087.9923.36-5.11
Other Assets850.89865.571,131.82726.39698.77625.61
Total Assets10,784.069,248.408,839.978,702.965,407.565,142.56
Contingent Liabilities1,934.971,602.791,449.40959.85713.05661.86

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