KALPATARU PROJECTS INTERNATIONAL LTD.

NSE : KPILBSE : 522287ISIN CODE : INE220B01022Industry : Engineering - ConstructionHouse : Kalpataru
BSE1348.6034.3 (+2.61 %)
PREV CLOSE (Rs.) 1314.30
OPEN PRICE (Rs.) 1320.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17993
TODAY'S LOW / HIGH (Rs.)1270.70 1358.15
52 WK LOW / HIGH (Rs.)601.25 1449.15
NSE1347.9034.1 (+2.6 %)
PREV CLOSE( Rs. ) 1313.80
OPEN PRICE (Rs.) 1314.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1347.90 (2)
VOLUME 195436
TODAY'S LOW / HIGH(Rs.) 1269.55 1360.00
52 WK LOW / HIGH (Rs.)601.25 1449

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital324.90324.90297.80297.80309.40
    Equity - Authorised850.00850.00350.00350.00350.00
    Equity - Issued324.90324.90297.80297.80309.40
    Equity Paid Up324.90324.90297.80297.80309.40
    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 Reserves51055.0046881.3042487.9037087.2033274.80
    Securities Premium6926.106926.106926.106926.108683.20
    Capital Reserves1377.001377.000.000.000.00
    Profit & Loss Account Balance37007.5033029.7029692.0024735.5019433.50
    General Reserves5814.005673.705217.204768.504312.70
    Other Reserves-69.60-125.20652.60657.10845.40
Reserve excluding Revaluation Reserve51055.0046881.3042487.9037087.2033274.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds51379.9047206.2042785.7037385.0033584.20
Minority Interest-251.80-267.601389.001204.401367.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6647.507954.6012569.7013752.3014150.30
    Non Convertible Debentures0.00750.001200.001497.801491.80
    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 - Banks5159.006323.8010449.9012301.0011177.60
    Term Loans - Institutions4806.904349.604654.303097.503621.10
    Other Secured-3318.40-3468.80-3734.50-3144.00-2140.20
Unsecured Loans7827.904193.702964.802318.903820.40
    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 - Banks0.000.000.000.00150.90
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.002.1010.1017.40
    Other Unsecured Loan7827.904193.702962.702308.803652.10
Deferred Tax Assets / Liabilities-1643.60-1182.20-1023.10-974.30-804.20
    Deferred Tax Assets3442.903136.602556.401621.202056.40
    Deferred Tax Liability1799.301954.401533.30646.901252.20
Other Long Term Liabilities4987.107744.8011926.8010462.108317.70
Long Term Trade Payables1156.001614.003257.203382.003498.00
Long Term Provisions521.20760.50926.501278.201283.70
Total Non-Current Liabilities19496.1021085.4030621.9030219.2030265.90
Current Liabilities
Trade Payables58554.7049038.4042533.3037391.4034451.70
    Sundry Creditors58554.7049038.4042533.3035440.6032251.60
    Acceptances0.000.000.001950.802200.10
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities61115.6047211.9035432.9030544.4033022.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers43152.2033677.2012915.6011140.4016408.50
    Interest Accrued But Not Due367.40224.20473.60432.40291.60
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds2330.202239.302780.901633.300.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities15265.8011071.2019262.8017338.3016322.70
Short Term Borrowings18968.0019718.2012750.208949.1011317.10
    Secured ST Loans repayable on Demands17561.0018471.2012577.808949.109964.60
    Working Capital Loans- Sec17561.0018471.2012577.808949.109964.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-16154.00-17224.20-12405.40-8949.10-8612.10
Short Term Provisions5143.605385.004621.906542.404538.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax438.301219.00284.10336.4029.60
    Provision for post retirement benefits0.000.000.00150.80102.20
    Preference Dividend0.000.000.000.000.00
    Other Provisions4705.304166.004337.806055.204406.60
Total Current Liabilities143781.90121353.5095338.3083427.3083330.00
Total Liabilities218500.50194024.20170134.90152235.90156605.20
ASSETS
Gross Block49455.1046526.9050299.3046800.7044030.60
Less: Accumulated Depreciation18724.7015282.6014721.8012085.509594.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block30730.4031244.3035577.5034715.2034436.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress333.20522.80199.10294.90500.60
Non Current Investments0.0015.5014.9011.3013.60
Long Term Investment0.0015.5014.9011.3013.60
    Quoted0.0014.6014.0010.4012.70
    Unquoted983.70983.60983.600.900.90
Long Term Loans & Advances3574.003943.404147.903246.803227.30
Other Non Current Assets1073.60785.701002.50707.90395.20
Total Non-Current Assets35711.2036511.7040997.3039029.7038623.30
Current Assets Loans & Advances
Currents Investments0.0030.8032.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.0030.8032.000.000.00
Inventories13533.6012284.7010960.3010710.8012085.50
    Raw Materials3086.601733.202002.102079.502582.70
    Work-in Progress371.50249.90331.30395.60462.90
    Finished Goods1020.001317.501107.301310.101373.60
    Packing Materials0.000.000.002.300.00
    Stores  and Spare8221.207762.305910.004993.205351.20
    Other Inventory834.301221.801609.601930.102315.10
Sundry Debtors58052.9052512.5045787.7050168.2046160.10
    Debtors more than Six months11745.108477.3011804.0010875.700.00
    Debtors Others47272.2045183.0035674.4040537.6047305.70
Cash and Bank10319.9010598.7011940.205918.605461.00
    Cash in hand29.1037.7024.1020.1025.10
    Balances at Bank10290.8010561.0011915.905898.505435.90
    Other cash and bank balances0.000.000.200.000.00
Other Current Assets3097.303042.8040218.8034876.3033747.10
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government93.9074.0072.7061.80287.10
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1055.00848.80673.80554.20628.00
    Other current_assets1948.402120.0039472.3034260.3032832.00
Short Term Loans and Advances87599.9068816.6015029.907779.007473.00
    Advances recoverable in cash or in kind74636.5057811.803706.502058.103262.70
    Advance income tax and TDS1614.901857.801222.00670.60660.20
    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 & Advances11348.509147.0010101.405050.303550.10
Total Current Assets172603.60147286.10123968.90109452.90104926.70
Net Current Assets (Including Current Investments)28821.7025932.6028630.6026025.6021596.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets218500.50194024.20170134.90152235.90156605.20
Contingent Liabilities2096.302803.603122.6010421.608162.70
Total Debt39092.0036824.6037089.4031532.5032961.50
Book Value316.28290.59287.35251.07217.09
Adjusted Book Value316.28290.59287.35251.07217.09

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