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Company Information

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KALPATARU PROJECTS INTERNATIONAL LTD.

15 May 2026 | 12:00

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 60.90 P/E 20.65
Market Cap. 21476.36 Cr. 52Week Low 1007 P/BV / Div Yield (%) 3.02 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1708.001707.731624.461624.461489.09
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital34.1634.1632.4932.4929.78
Total Share Capital34.1634.1632.4932.4929.78
------------
Reserves and Surplus7742.396479.175105.504688.134248.79
Total Reserves and Surplus7742.396479.175105.504688.134248.79
Total Shareholders Funds7776.556513.335137.994720.624278.57
Minority Interest-43.95-44.47-25.18-26.76138.90
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings611.311467.381447.541214.831553.45
Deferred Tax Liabilities [Net]11.1211.2723.3060.2195.71
Other Long Term Liabilities680.77633.08614.31935.881518.40
Long Term Provisions86.7960.1052.1276.0592.65
Total Non-Current Liabilities1389.992171.832137.272286.973260.21
------------
CURRENT LIABILITIES----------
Short Term Borrowings2695.652721.242461.662467.632155.49
Trade Payables7070.966587.935855.474903.844253.33
Other Current Liabilities8084.757017.655999.974811.952691.23
Short Term Provisions738.90616.58470.53416.60433.78
Total Current Liabilities18590.2616943.4014787.6312600.029533.83
------------
Total Capital And Liabilities27712.8525584.0922037.7119580.8517211.51
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2900.072343.072099.262086.941761.13
Intangible Assets115.36723.84789.48853.881613.23
Capital Work-In-Progress63.8028.5833.3252.2819.91
Intangible Assets Under Development0.000.000.000.004.72
Fixed Assets3079.233095.492922.062993.103398.99
Goodwill On Consolidation132.64184.73184.30183.61184.21
Non-Current Investments2.010.000.001.551.49
Deferred Tax Assets [Net]263.73270.52187.66178.43198.02
Long Term Loans And Advances16.160.000.000.000.00
Other Non-Current Assets964.99522.97464.76472.91516.39
Total Non-Current Assets4458.764073.713758.783829.604299.10
------------
------------
CURRENT ASSETS----------
Current Investments0.00150.110.003.083.20
Inventories1776.271428.761353.361228.471096.03
Trade Receivables8404.667816.875805.295251.254577.42
Cash And Cash Equivalents1842.191759.271031.991059.871194.02
Short Term Loans And Advances18.0068.6862.8257.52151.34
OtherCurrentAssets11212.9710286.6910025.478151.065890.40
Total Current Assets23254.0921510.3818278.9315751.2512912.41
------------
Total Assets27712.8525584.0922037.7119580.8517211.51
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00658.82420.32404.631738.60
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0013.6513.6513.6513.65
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.001.461.40
Non-Current Investments Unquoted Book Value0.000.000.000.090.09
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.00150.110.003.083.20