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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Kalpataru Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

544423

INE227J01012

202.2935951

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KALPATARU

341.86

7954.46

EPS(TTM)

Face Value()

Div & Yield %

1.13

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	214.29	140.47	140.36	140.26	139.65	140.11
Reserves Total	972.39	963.59	937.78	941.74	925.36	916.47
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1186.68	1104.06	1078.14	1082.00	1065.01	1056.58
Secured Loans	2442.93	2457.62	2658.19	2206.20	1656.17	1653.78
Unsecured Loans	463.15	205.60	282.50	292.97	877.22	909.35
Total Debt	2906.08	2663.22	2940.69	2499.17	2533.39	2563.13
Other Liabilities	182.85	176.49	155.97	155.21	94.05	60.71
Total Liabilities	4275.61	3943.77	4174.80	3736.38	3692.45	3680.42
APPLICATION OF FUNDS :
Gross Block	596.30	444.33	466.48	515.50	45.79	340.69
Less : Accumulated Depreciation	201.59	32.96	36.55	64.13	32.94	26.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	394.71	411.37	429.93	451.37	12.85	314.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	114.23	88.95
Producing Properties	0.00	0.00	0.00	0.00	325.50	0.00
Investments	97.86	97.80	97.60	815.22	813.51	820.67
Current Assets, Loans & Advances
Inventories	418.83	289.79	277.14	311.41	1046.12	1232.14
Sundry Debtors	130.59	151.82	271.45	294.77	383.13	343.16
Cash and Bank Balance	169.75	122.26	91.92	37.51	24.22	18.03
Loans and Advances	2047.50	1886.11	1982.39	1985.99	1119.63	848.86
Total Current Assets	2766.67	2449.98	2622.90	2629.68	2573.10	2442.19
Less : Current Liabilities and Provisions
Current Liabilities	257.35	210.77	206.03	287.12	295.40	216.40
Provisions	3.22	3.70	1.21	0.94	2.38	2.38
Total Current Liabilities & Provisions	260.57	214.47	207.24	288.06	297.78	218.78
Net Current Assets	2506.10	2235.51	2415.66	2341.62	2275.32	2223.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	39.70	64.35	69.31	85.78	82.13	76.21
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	39.70	64.35	69.31	85.78	82.13	76.21
Other Assets	1237.24	1134.74	1162.30	42.39	68.91	156.98
Total Assets	4275.61	3943.77	4174.80	3736.38	3692.45	3680.42
Contingent Liabilities	38.72	0.00	0.00	0.00	0.00	0.00

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