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Balance Sheet
Kalpataru Projects International Ltd
Industry :  Transmisson Line Towers / Equipment
BSE Code
ISIN Demat
Book Value()
522287
INE220B01022
420.7294861
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KPIL
31.07
20765.94
EPS(TTM)
Face Value()
Div & Yield %
39.14
2
0.74
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
34.1632.4932.4929.7829.7830.94
Reserves Total
7150.755717.555287.244907.323833.023504.65
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
7184.915750.045319.734937.103862.803535.59
Secured Loans
2300.182247.102366.342125.601020.02799.81
Unsecured Loans
1160.721083.11645.36630.99288.69534.49
Total Debt
3460.903330.213011.702756.591308.711334.30
Other Liabilities
138.25168.15508.541009.27236.05272.67
Total Liabilities
10784.069248.408839.978702.965407.565142.56
APPLICATION OF FUNDS :
Gross Block
3430.463008.212790.882399.741150.691031.25
Less : Accumulated Depreciation
1518.041352.361094.071057.41476.20397.53
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1912.421655.851696.811342.33674.49633.72
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
26.4732.0348.3620.3014.3939.52
Producing Properties
0.000.000.000.000.000.00
Investments
1162.97859.28874.13892.05885.98864.22
Current Assets, Loans & Advances
Inventories
1370.811239.661087.43919.30598.32738.93
Sundry Debtors
7218.015393.324943.874108.713731.923517.39
Cash and Bank Balance
1588.49848.79858.05988.64312.07337.08
Loans and Advances
9140.868953.746963.666036.232718.682898.16
Total Current Assets
19318.1716435.5113853.0112052.887360.997491.56
Less : Current Liabilities and Provisions
Current Liabilities
12021.1210283.958478.636009.063744.024157.89
Provisions
660.99456.98419.33409.92506.40349.07
Total Current Liabilities & Provisions
12682.1110740.938897.966418.984250.424506.96
Net Current Assets
6636.065694.584955.055633.903110.572984.60
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
203.15183.88154.36162.6731.359.86
Deferred Tax Liability
7.9042.7920.5674.687.9914.97
Net Deferred Tax
195.25141.09133.8087.9923.36-5.11
Other Assets
850.89865.571131.82726.39698.77625.61
Total Assets
10784.069248.408839.978702.965407.565142.56
Contingent Liabilities
1934.971602.791449.40959.85713.05661.86

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A Muthoot M George Enterprise