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KALPATARU PROJECTS INTERNATIONAL LTD.

12 March 2026 | 03:58

Industry >> Power - Transmission/Equipment

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ISIN No INE220B01022 BSE Code / NSE Code 522287 / KPIL Book Value (Rs.) 416.41 Face Value 2.00
Bookclosure 23/06/2025 52Week High 1336 EPS 34.30 P/E 33.45
Market Cap. 19589.32 Cr. 52Week Low 786 P/BV / Div Yield (%) 2.75 / 0.78 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1707.731624.461624.461489.091489.09
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital34.1632.4932.4929.7829.78
Total Share Capital34.1632.4932.4929.7829.78
------------
Reserves and Surplus6479.175105.504688.134248.793708.72
Total Reserves and Surplus6479.175105.504688.134248.793708.72
Total Shareholders Funds6513.335137.994720.624278.573738.50
Minority Interest-44.47-25.18-26.76138.90120.44
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1467.381447.541214.831553.451607.12
Deferred Tax Liabilities [Net]11.2723.3060.2195.7132.51
Other Long Term Liabilities633.08614.31935.881518.401384.41
Long Term Provisions60.1052.1276.0592.65127.82
Total Non-Current Liabilities2171.832137.272286.973260.213151.86
------------
CURRENT LIABILITIES----------
Short Term Borrowings2721.242461.662467.632155.49894.91
Trade Payables6587.935855.474903.844253.333739.14
Other Current Liabilities7017.655999.974811.952691.233088.08
Short Term Provisions616.58470.53416.60433.78620.60
Total Current Liabilities16943.4014787.6312600.029533.838342.73
------------
Total Capital And Liabilities25584.0922037.7119580.8517211.5115353.53
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2343.072099.262086.941761.131732.64
Intangible Assets723.84789.48853.881613.231624.94
Capital Work-In-Progress28.5833.3252.2819.9129.49
Intangible Assets Under Development0.000.000.004.724.54
Fixed Assets3095.492922.062993.103398.993391.61
Goodwill On Consolidation184.73184.30183.61184.21114.76
Non-Current Investments0.000.001.551.491.13
Deferred Tax Assets [Net]270.52187.66178.43198.02129.94
Long Term Loans And Advances0.000.000.000.0088.88
Other Non-Current Assets522.97464.76472.91516.39306.59
Total Non-Current Assets4073.713758.783829.604299.104032.91
------------
------------
CURRENT ASSETS----------
Current Investments150.110.003.083.200.00
Inventories1428.761353.361228.471096.031071.08
Trade Receivables7816.875805.295251.254577.425016.82
Cash And Cash Equivalents1759.271031.991059.871194.02591.86
Short Term Loans And Advances68.6862.8257.52151.34460.26
OtherCurrentAssets10286.6910025.478151.065890.404180.60
Total Current Assets21510.3818278.9315751.2512912.4111320.62
------------
Total Assets25584.0922037.7119580.8517211.5115353.53
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities658.82420.32404.631738.60727.91
------------
BONUS DETAILS----------
Bonus Equity Share Capital13.6513.6513.6513.6513.65
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.001.461.401.04
Non-Current Investments Unquoted Book Value0.000.000.090.090.09
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value150.110.003.083.200.00