KALPATARU PROJECTS INTERNATIONAL
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KALPATARU PROJECTS INTERNATIONAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹32 Cr | ₹30 Cr | ₹30 Cr | ₹31 Cr | ₹31 Cr |
Equity - Authorised | ₹85 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Equity - Issued | ₹32 Cr | ₹30 Cr | ₹30 Cr | ₹31 Cr | ₹31 Cr |
Equity Paid Up | ₹32 Cr | ₹30 Cr | ₹30 Cr | ₹31 Cr | ₹31 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹4,688 Cr | ₹4,249 Cr | ₹3,709 Cr | ₹3,327 Cr | ₹3,089 Cr |
Securities Premium | ₹693 Cr | ₹693 Cr | ₹693 Cr | ₹868 Cr | ₹804 Cr |
Capital Reserves | ₹138 Cr | - | - | - | - |
Profit & Loss Account Balance | ₹3,303 Cr | ₹2,969 Cr | ₹2,474 Cr | ₹1,943 Cr | ₹1,753 Cr |
General Reserves | ₹567 Cr | ₹522 Cr | ₹477 Cr | ₹431 Cr | ₹407 Cr |
Other Reserves | ₹-13 Cr | ₹65 Cr | ₹66 Cr | ₹85 Cr | ₹125 Cr |
Reserve excluding Revaluation Reserve | ₹4,688 Cr | ₹4,249 Cr | ₹3,709 Cr | ₹3,327 Cr | ₹3,089 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹4,721 Cr | ₹4,279 Cr | ₹3,739 Cr | ₹3,358 Cr | ₹3,119 Cr |
Minority Interest | ₹-27 Cr | ₹139 Cr | ₹120 Cr | ₹137 Cr | ₹161 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹795 Cr | ₹1,257 Cr | ₹1,375 Cr | ₹1,415 Cr | ₹1,484 Cr |
Non Convertible Debentures | ₹75 Cr | ₹120 Cr | ₹150 Cr | ₹149 Cr | ₹149 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹691 Cr | ₹1,045 Cr | ₹1,230 Cr | ₹1,118 Cr | ₹1,163 Cr |
Term Loans - Institutions | ₹435 Cr | ₹465 Cr | ₹310 Cr | ₹362 Cr | ₹395 Cr |
Other Secured | ₹-405 Cr | ₹-373 Cr | ₹-314 Cr | ₹-214 Cr | ₹-222 Cr |
Unsecured Loans | ₹419 Cr | ₹296 Cr | ₹232 Cr | ₹382 Cr | ₹434 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | ₹15 Cr | ₹61 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹0.21 Cr | ₹1.01 Cr | ₹1.74 Cr | - |
Other Unsecured Loan | ₹419 Cr | ₹296 Cr | ₹231 Cr | ₹365 Cr | ₹374 Cr |
Deferred Tax Assets / Liabilities | ₹-118 Cr | ₹-102 Cr | ₹-97 Cr | ₹-80 Cr | ₹-127 Cr |
Deferred Tax Assets | ₹314 Cr | ₹256 Cr | ₹162 Cr | ₹206 Cr | ₹225 Cr |
Deferred Tax Liability | ₹195 Cr | ₹153 Cr | ₹65 Cr | ₹125 Cr | ₹98 Cr |
Other Long Term Liabilities | ₹774 Cr | ₹1,193 Cr | ₹1,046 Cr | ₹832 Cr | ₹863 Cr |
Long Term Trade Payables | ₹161 Cr | ₹326 Cr | ₹338 Cr | ₹350 Cr | ₹313 Cr |
Long Term Provisions | ₹76 Cr | ₹93 Cr | ₹128 Cr | ₹128 Cr | ₹120 Cr |
Total Non-Current Liabilities | ₹2,109 Cr | ₹3,062 Cr | ₹3,022 Cr | ₹3,027 Cr | ₹3,087 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹4,904 Cr | ₹4,253 Cr | ₹3,739 Cr | ₹3,445 Cr | ₹3,245 Cr |
Sundry Creditors | ₹4,904 Cr | ₹4,253 Cr | ₹3,544 Cr | ₹3,225 Cr | ₹3,092 Cr |
Acceptances | - | - | ₹195 Cr | ₹220 Cr | ₹153 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4,721 Cr | ₹3,543 Cr | ₹3,054 Cr | ₹4,108 Cr | ₹3,566 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2,767 Cr | ₹1,292 Cr | ₹1,114 Cr | ₹1,641 Cr | ₹1,408 Cr |
Interest Accrued But Not Due | ₹22 Cr | ₹47 Cr | ₹43 Cr | ₹29 Cr | ₹23 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹165 Cr | ₹278 Cr | ₹163 Cr | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,766 Cr | ₹1,926 Cr | ₹1,734 Cr | ₹2,438 Cr | ₹2,135 Cr |
Short Term Borrowings | ₹1,972 Cr | ₹1,275 Cr | ₹895 Cr | ₹1,132 Cr | ₹443 Cr |
Secured ST Loans repayable on Demands | ₹1,847 Cr | ₹1,258 Cr | ₹895 Cr | ₹996 Cr | ₹443 Cr |
Working Capital Loans- Sec | ₹1,847 Cr | ₹1,258 Cr | ₹895 Cr | ₹996 Cr | ₹443 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-1,722 Cr | ₹-1,241 Cr | ₹-895 Cr | ₹-861 Cr | ₹-443 Cr |
Short Term Provisions | ₹539 Cr | ₹462 Cr | ₹654 Cr | ₹454 Cr | ₹386 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹122 Cr | ₹28 Cr | ₹34 Cr | ₹2.96 Cr | ₹17 Cr |
Provision for post retirement benefits | - | - | ₹15 Cr | ₹10 Cr | ₹8.30 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹417 Cr | ₹434 Cr | ₹606 Cr | ₹441 Cr | ₹361 Cr |
Total Current Liabilities | ₹12,135 Cr | ₹9,534 Cr | ₹8,343 Cr | ₹9,139 Cr | ₹7,640 Cr |
Total Liabilities | ₹19,402 Cr | ₹17,013 Cr | ₹15,224 Cr | ₹15,661 Cr | ₹14,008 Cr |
ASSETS | |||||
Gross Block | ₹4,653 Cr | ₹5,030 Cr | ₹4,680 Cr | ₹4,403 Cr | ₹3,810 Cr |
Less: Accumulated Depreciation | ₹1,528 Cr | ₹1,472 Cr | ₹1,209 Cr | ₹959 Cr | ₹671 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,124 Cr | ₹3,558 Cr | ₹3,472 Cr | ₹3,444 Cr | ₹3,140 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹52 Cr | ₹20 Cr | ₹29 Cr | ₹50 Cr | ₹11 Cr |
Non Current Investments | ₹1.55 Cr | ₹1.49 Cr | ₹1.95 Cr | ₹2.18 Cr | ₹2.28 Cr |
Long Term Investment | ₹1.55 Cr | ₹1.49 Cr | ₹1.95 Cr | ₹2.18 Cr | ₹2.28 Cr |
Quoted | ₹1.46 Cr | ₹1.40 Cr | ₹1.04 Cr | ₹1.27 Cr | ₹1.46 Cr |
Unquoted | ₹98 Cr | ₹98 Cr | ₹0.91 Cr | ₹0.91 Cr | ₹0.82 Cr |
Long Term Loans & Advances | ₹394 Cr | ₹415 Cr | ₹325 Cr | ₹323 Cr | ₹202 Cr |
Other Non Current Assets | ₹79 Cr | ₹100 Cr | ₹71 Cr | ₹40 Cr | ₹42 Cr |
Total Non-Current Assets | ₹3,651 Cr | ₹4,100 Cr | ₹3,903 Cr | ₹3,862 Cr | ₹3,402 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹3.08 Cr | ₹3.20 Cr | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹3.08 Cr | ₹3.20 Cr | - | - | - |
Inventories | ₹1,228 Cr | ₹1,096 Cr | ₹1,071 Cr | ₹1,209 Cr | ₹1,117 Cr |
Raw Materials | ₹173 Cr | ₹200 Cr | ₹208 Cr | ₹258 Cr | ₹258 Cr |
Work-in Progress | ₹25 Cr | ₹33 Cr | ₹40 Cr | ₹46 Cr | ₹31 Cr |
Finished Goods | ₹132 Cr | ₹111 Cr | ₹131 Cr | ₹137 Cr | ₹91 Cr |
Packing Materials | - | - | ₹0.23 Cr | - | - |
Stores Ā and Spare | ₹776 Cr | ₹591 Cr | ₹499 Cr | ₹535 Cr | ₹482 Cr |
Other Inventory | ₹122 Cr | ₹161 Cr | ₹193 Cr | ₹232 Cr | ₹254 Cr |
Sundry Debtors | ₹5,251 Cr | ₹4,579 Cr | ₹5,017 Cr | ₹4,616 Cr | ₹4,214 Cr |
Debtors more than Six months | ₹848 Cr | ₹1,180 Cr | ₹1,088 Cr | - | - |
Debtors Others | ₹4,518 Cr | ₹3,567 Cr | ₹4,054 Cr | ₹4,731 Cr | ₹4,342 Cr |
Cash and Bank | ₹1,060 Cr | ₹1,194 Cr | ₹592 Cr | ₹546 Cr | ₹245 Cr |
Cash in hand | ₹3.77 Cr | ₹2.41 Cr | ₹2.01 Cr | ₹2.51 Cr | ₹3.39 Cr |
Balances at Bank | ₹1,056 Cr | ₹1,192 Cr | ₹590 Cr | ₹544 Cr | ₹205 Cr |
Other cash and bank balances | - | ₹0.02 Cr | - | - | ₹37 Cr |
Other Current Assets | ₹5,738 Cr | ₹4,022 Cr | ₹3,863 Cr | ₹4,680 Cr | ₹4,419 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹7.40 Cr | ₹7.27 Cr | ₹6.18 Cr | ₹29 Cr | ₹4.92 Cr |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹85 Cr | ₹67 Cr | ₹55 Cr | ₹63 Cr | ₹50 Cr |
Other current_assets | ₹5,646 Cr | ₹3,947 Cr | ₹3,801 Cr | ₹4,589 Cr | ₹4,363 Cr |
Short Term Loans and Advances | ₹1,448 Cr | ₹1,503 Cr | ₹778 Cr | ₹747 Cr | ₹612 Cr |
Advances recoverable in cash or in kind | ₹347 Cr | ₹371 Cr | ₹206 Cr | ₹326 Cr | ₹290 Cr |
Advance income tax and TDS | ₹186 Cr | ₹122 Cr | ₹67 Cr | ₹66 Cr | ₹36 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹915 Cr | ₹1,010 Cr | ₹505 Cr | ₹355 Cr | ₹286 Cr |
Total Current Assets | ₹14,729 Cr | ₹12,397 Cr | ₹11,321 Cr | ₹11,798 Cr | ₹10,606 Cr |
Net Current Assets (Including Current Investments) | ₹2,593 Cr | ₹2,863 Cr | ₹2,978 Cr | ₹2,659 Cr | ₹2,965 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹19,402 Cr | ₹17,013 Cr | ₹15,224 Cr | ₹15,661 Cr | ₹14,008 Cr |
Contingent Liabilities | ₹280 Cr | ₹312 Cr | ₹1,042 Cr | ₹816 Cr | ₹636 Cr |
Total Debt | ₹3,682 Cr | ₹3,709 Cr | ₹3,153 Cr | ₹3,296 Cr | ₹2,610 Cr |
Book Value | 290.59 | 287.35 | 251.07 | 217.09 | 203.29 |
Adjusted Book Value | 290.59 | 287.35 | 251.07 | 217.09 | 203.29 |
Compare Balance Sheet of peers of KALPATARU PROJECTS INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KALPATARU PROJECTS INTERNATIONAL | ₹19,791.7 Cr | 3% | 14.3% | 129.8% | Stock Analytics | |
LARSEN & TOUBRO | ₹494,551.0 Cr | -1.5% | -4.7% | 55.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹60,205.0 Cr | 0.6% | 14.2% | 177.5% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹53,188.8 Cr | 3.5% | 8% | 88.8% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹42,109.9 Cr | 2.8% | 19.2% | 150.4% | Stock Analytics | |
IRCON INTERNATIONAL | ₹23,644.6 Cr | 3.2% | 14.9% | 245% | Stock Analytics |
KALPATARU PROJECTS INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KALPATARU PROJECTS INTERNATIONAL | 3% |
14.3% |
129.8% |
SENSEX | 1% |
2.2% |
23.7% |
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