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KALPATARU PROJECTS INTERNATIONAL LTD.

NSE : KPILBSE : 522287ISIN CODE : INE220B01022Industry : Engineering - Construction MCap (Rs. in Mn) : 191393.33 Face Value (Rs.) : 2 House : Kalpataru
BSECurrent Price (Rs.) 1122.15Change (Rs.)0.75 (+0.07 %)
PREV CLOSE (Rs.) 1121.40
OPEN PRICE (Rs.) 1100.30
BID PRICE (QTY) 1120.65 (6)
OFFER PRICE (QTY) 1123.65 (30)
VOLUME 2030
TODAY'S LOW / HIGH (Rs.)1100.30 1124.50
52 WK LOW / HIGH (Rs.)770.05 1335.7
NSECurrent Price (Rs.) 1121.90Change (Rs.)0.4 (+0.04 %)
PREV CLOSE( Rs. ) 1121.50
OPEN PRICE (Rs.) 1115.10
BID PRICE (QTY) 1121.80 (6)
OFFER PRICE (QTY) 1123.30 (4)
VOLUME 19112
TODAY'S LOW / HIGH(Rs.) 1113.20 1125.00
52 WK LOW / HIGH (Rs.)786.3 1335.6
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
34.16  
32.49  
32.49  
29.78  
29.78  
    Equity - Authorised
85.00  
85.00  
85.00  
35.00  
35.00  
    Equity - Issued
34.16  
32.49  
32.49  
29.78  
29.78  
    Equity Paid Up
34.16  
32.49  
32.49  
29.78  
29.78  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6479.17  
5105.50  
4688.13  
4248.79  
3708.72  
    Securities Premium
1677.63  
692.61  
692.61  
692.61  
692.61  
    Capital Reserves
137.70  
137.70  
137.70  
0.00  
0.00  
    Profit & Loss Account Balance
4146.20  
3700.75  
3302.97  
2969.20  
2473.55  
    General Reserves
591.40  
581.40  
567.37  
521.72  
476.85  
    Other Reserves
-73.76  
-6.96  
-12.52  
65.26  
65.71  
Reserve excluding Revaluation Reserve
6479.17  
5105.50  
4688.13  
4248.79  
3708.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6513.33  
5137.99  
4720.62  
4278.57  
3738.50  
Minority Interest
-44.47  
-25.18  
-26.76  
138.90  
120.44  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
525.24  
664.75  
795.46  
1256.97  
1375.23  
    Non Convertible Debentures
0.00  
0.00  
75.00  
120.00  
149.78  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
667.27  
515.90  
632.38  
1044.99  
1230.10  
    Term Loans - Institutions
497.98  
480.69  
434.96  
465.43  
309.75  
    Other Secured
-640.01  
-331.84  
-346.88  
-373.45  
-314.40  
Unsecured Loans
942.14  
782.79  
419.37  
296.48  
231.89  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.21  
1.01  
    Other Unsecured Loan
942.14  
782.79  
419.37  
296.27  
230.88  
Deferred Tax Assets / Liabilities
-259.25  
-164.36  
-118.22  
-102.31  
-97.43  
    Deferred Tax Assets
413.16  
344.29  
313.66  
255.64  
162.12  
    Deferred Tax Liability
153.91  
179.93  
195.44  
153.33  
64.69  
Other Long Term Liabilities
553.65  
498.71  
774.48  
1192.68  
1046.21  
Long Term Trade Payables
79.43  
115.60  
161.40  
325.72  
338.20  
Long Term Provisions
60.10  
52.12  
76.05  
92.65  
127.82  
Total Non-Current Liabilities
1901.31  
1949.61  
2108.54  
3062.19  
3021.92  
Current Liabilities
  
  
  
  
  
Trade Payables
6587.93  
5855.47  
4903.84  
4253.33  
3739.14  
    Sundry Creditors
6587.93  
5855.47  
4903.84  
4253.33  
3544.06  
    Acceptances
0.00  
0.00  
0.00  
0.00  
195.08  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7214.46  
6111.56  
4721.19  
3543.29  
3054.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5058.77  
4315.22  
3367.72  
1291.56  
1114.04  
    Interest Accrued But Not Due
47.10  
36.74  
22.42  
47.36  
43.24  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
-0.18  
233.02  
223.93  
278.09  
163.33  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2108.77  
1526.58  
1107.12  
1926.28  
1733.83  
Short Term Borrowings
2081.41  
1896.80  
1971.82  
1275.02  
894.91  
    Secured ST Loans repayable on Demands
1580.92  
1756.10  
1847.12  
1257.78  
894.91  
    Working Capital Loans- Sec
1580.92  
1756.10  
1847.12  
1257.78  
894.91  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1080.43  
-1615.40  
-1722.42  
-1240.54  
-894.91  
Short Term Provisions
729.26  
514.36  
538.50  
462.19  
654.24  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
112.68  
43.83  
121.90  
28.41  
33.64  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
15.08  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
616.58  
470.53  
416.60  
433.78  
605.52  
Total Current Liabilities
16613.06  
14378.19  
12135.35  
9533.83  
8342.73  
Total Liabilities
25313.57  
21850.05  
19402.42  
17013.49  
15223.59  
ASSETS
  
  
  
  
  
Gross Block
5391.86  
4945.51  
4652.69  
5029.93  
4680.07  
Less: Accumulated Depreciation
2140.22  
1872.47  
1528.26  
1472.18  
1208.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3251.64  
3073.04  
3124.43  
3557.75  
3471.52  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
28.58  
33.32  
52.28  
19.91  
29.49  
Non Current Investments
0.00  
0.00  
1.55  
1.49  
1.13  
Long Term Investment
0.00  
0.00  
1.55  
1.49  
1.13  
    Quoted
0.00  
0.00  
1.46  
1.40  
1.04  
    Unquoted
98.37  
98.37  
98.36  
98.36  
0.09  
Long Term Loans & Advances
394.05  
357.40  
394.34  
414.79  
324.68  
Other Non Current Assets
128.92  
107.36  
78.57  
100.25  
70.79  
Total Non-Current Assets
3803.19  
3571.12  
3651.17  
4099.73  
3902.97  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
150.11  
0.00  
3.08  
3.20  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
150.11  
0.00  
3.08  
3.20  
0.00  
Inventories
1428.76  
1353.36  
1228.47  
1096.03  
1071.08  
    Raw Materials
287.88  
308.66  
173.32  
200.21  
207.95  
    Work-in Progress
46.69  
37.15  
24.99  
33.13  
39.56  
    Finished Goods
102.66  
102.00  
131.75  
110.73  
131.01  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.23  
    Stores  and Spare
982.12  
822.12  
776.23  
591.00  
499.32  
    Other Inventory
9.41  
83.43  
122.18  
160.96  
193.01  
Sundry Debtors
7816.87  
5805.29  
5251.25  
4578.77  
5016.82  
    Debtors more than Six months
1594.70  
1174.51  
847.73  
1180.40  
1087.57  
    Debtors Others
6321.58  
4727.22  
4518.30  
3567.44  
4053.76  
Cash and Bank
1759.27  
1031.99  
1059.87  
1194.02  
591.86  
    Cash in hand
2.53  
2.91  
3.77  
2.41  
2.01  
    Balances at Bank
1756.74  
1029.08  
1056.10  
1191.59  
589.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.02  
0.00  
Other Current Assets
341.62  
309.73  
304.28  
4021.88  
3487.63  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
5.62  
9.39  
7.40  
7.27  
6.18  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
125.78  
105.50  
84.88  
67.38  
55.42  
    Other current_assets
210.22  
194.84  
212.00  
3947.23  
3426.03  
Short Term Loans and Advances
8989.92  
8759.99  
6881.66  
1502.99  
777.90  
    Advances recoverable in cash or in kind
7627.86  
7463.65  
5781.18  
370.65  
205.81  
    Advance income tax and TDS
191.85  
161.49  
185.78  
122.20  
67.06  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1170.21  
1134.85  
914.70  
1010.14  
505.03  
Total Current Assets
20486.55  
17260.36  
14728.61  
12396.89  
10945.29  
Net Current Assets (Including Current Investments)
3873.49  
2882.17  
2593.26  
2863.06  
2602.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25313.57  
21850.05  
19402.42  
17013.49  
15223.59  
Contingent Liabilities
389.16  
209.63  
280.36  
312.26  
1042.16  
Total Debt
4188.62  
3909.20  
3682.46  
3708.94  
3153.25  
Book Value
38.13  
31.63  
29.06  
28.73  
25.11  
Adjusted Book Value
38.13  
31.63  
29.06  
28.73  
25.11  
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