| Kalpataru Projects International Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 522287 |
NSE Symbol : KPIL |
P/E(TTM) : 38.56 |
|
ISIN Demat : INE220B01022 |
Div & Yield% : 0.60 |
EPS(TTM) : 33.08 |
|
Book Value(₹) : 400.24 |
Market Cap(₹Cr) : 21,780.33 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 32.49 | 32.49 | 29.78 | 29.78 | 30.94 |
| Reserves | 5,717.55 | 5,287.24 | 4,907.32 | 3,833.02 | 3,504.65 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5,750.04 | 5,319.73 | 4,937.10 | 3,862.80 | 3,535.59 |
| Secured Loans | 2,247.10 | 2,366.34 | 2,125.60 | 1,020.02 | 799.81 |
| Unsecured Loans | 1,083.11 | 645.36 | 630.99 | 288.69 | 534.49 |
| Total Debt | 3,330.21 | 3,011.70 | 2,756.59 | 1,308.71 | 1,334.30 |
| Other Liabilities | 168.15 | 508.54 | 1,009.27 | 236.05 | 272.67 |
| Total Liabilities | 9,248.40 | 8,839.97 | 8,702.96 | 5,407.56 | 5,142.56 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,008.21 | 2,790.88 | 2,399.74 | 1,150.69 | 1,031.25 |
| Less: Accumulated Depreciation | 1,352.36 | 1,094.07 | 1,057.41 | 476.20 | 397.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,655.85 | 1,696.81 | 1,342.33 | 674.49 | 633.72 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 32.03 | 48.36 | 20.30 | 14.39 | 39.52 |
| Investments | 859.28 | 874.13 | 892.05 | 885.98 | 864.22 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,239.66 | 1,087.43 | 919.30 | 598.32 | 738.93 |
| Sundry Debtors | 5,393.32 | 4,943.87 | 4,108.71 | 3,731.92 | 3,517.39 |
| Cash and Bank Balance | 848.79 | 858.05 | 988.64 | 312.07 | 337.08 |
| Loans and Advances | 8,953.74 | 6,963.66 | 6,036.23 | 2,718.68 | 2,898.16 |
| Total Current Assets | 16,435.51 | 13,853.01 | 12,052.88 | 7,360.99 | 7,491.56 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 10,283.95 | 8,478.63 | 6,009.06 | 3,744.02 | 4,157.89 |
| Provisions | 456.98 | 419.33 | 409.92 | 506.40 | 349.07 |
| Total CL & Provisions | 10,740.93 | 8,897.96 | 6,418.98 | 4,250.42 | 4,506.96 |
| Net Current Assets | 5,694.58 | 4,955.05 | 5,633.90 | 3,110.57 | 2,984.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 183.88 | 154.36 | 162.67 | 31.35 | 9.86 |
| Deferred Tax Liability | 42.79 | 20.56 | 74.68 | 7.99 | 14.97 |
| Net Deferred Tax | 141.09 | 133.80 | 87.99 | 23.36 | -5.11 |
| Other Assets | 865.57 | 1,131.82 | 726.39 | 698.77 | 625.61 |
| Total Assets | 9,248.40 | 8,839.97 | 8,702.96 | 5,407.56 | 5,142.56 |
| Contingent Liabilities | 1,602.79 | 1,449.40 | 959.85 | 713.05 | 661.86 |