KALPATARU PROJECTS INTERNATIONAL LTD.

NSE : KPILBSE : 522287ISIN CODE : INE220B01022Industry : Engineering - ConstructionHouse : Kalpataru

BSE1091.9530 (+2.82 %)

PREV CLOSE ( ) 1061.95

OPEN PRICE ( ) 1079.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 73500

TODAY'S LOW / HIGH ( )1070.55 1137.05

52 WK LOW / HIGH ( )770.05 1449.15

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	324.90	324.90	297.80	297.80	309.40
Equity - Authorised	850.00	850.00	350.00	350.00	350.00
Equity - Issued	324.90	324.90	297.80	297.80	309.40
Equity Paid Up	324.90	324.90	297.80	297.80	309.40
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	51055.00	46881.30	42487.90	37087.20	33274.80
Securities Premium	6926.10	6926.10	6926.10	6926.10	8683.20
Capital Reserves	1377.00	1377.00	0.00	0.00	0.00
Profit & Loss Account Balance	37007.50	33029.70	29692.00	24735.50	19433.50
General Reserves	5814.00	5673.70	5217.20	4768.50	4312.70
Other Reserves	-69.60	-125.20	652.60	657.10	845.40
Reserve excluding Revaluation Reserve	51055.00	46881.30	42487.90	37087.20	33274.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	51379.90	47206.20	42785.70	37385.00	33584.20
Minority Interest	-251.80	-267.60	1389.00	1204.40	1367.50
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	6647.50	7954.60	12569.70	13752.30	14150.30
Non Convertible Debentures	0.00	750.00	1200.00	1497.80	1491.80
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	5159.00	6323.80	10449.90	12301.00	11177.60
Term Loans - Institutions	4806.90	4349.60	4654.30	3097.50	3621.10
Other Secured	-3318.40	-3468.80	-3734.50	-3144.00	-2140.20
Unsecured Loans	7827.90	4193.70	2964.80	2318.90	3820.40
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	150.90
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	2.10	10.10	17.40
Other Unsecured Loan	7827.90	4193.70	2962.70	2308.80	3652.10
Deferred Tax Assets / Liabilities	-1643.60	-1182.20	-1023.10	-974.30	-804.20
Deferred Tax Assets	3442.90	3136.60	2556.40	1621.20	2056.40
Deferred Tax Liability	1799.30	1954.40	1533.30	646.90	1252.20
Other Long Term Liabilities	4987.10	7744.80	11926.80	10462.10	8317.70
Long Term Trade Payables	1156.00	1614.00	3257.20	3382.00	3498.00
Long Term Provisions	521.20	760.50	926.50	1278.20	1283.70
Total Non-Current Liabilities	19496.10	21085.40	30621.90	30219.20	30265.90
Current Liabilities
Trade Payables	58554.70	49038.40	42533.30	37391.40	34451.70
Sundry Creditors	58554.70	49038.40	42533.30	35440.60	32251.60
Acceptances	0.00	0.00	0.00	1950.80	2200.10
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	61115.60	47211.90	35432.90	30544.40	33022.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	43152.20	33677.20	12915.60	11140.40	16408.50
Interest Accrued But Not Due	367.40	224.20	473.60	432.40	291.60
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	2330.20	2239.30	2780.90	1633.30	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	15265.80	11071.20	19262.80	17338.30	16322.70
Short Term Borrowings	18968.00	19718.20	12750.20	8949.10	11317.10
Secured ST Loans repayable on Demands	17561.00	18471.20	12577.80	8949.10	9964.60
Working Capital Loans- Sec	17561.00	18471.20	12577.80	8949.10	9964.60
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-16154.00	-17224.20	-12405.40	-8949.10	-8612.10
Short Term Provisions	5143.60	5385.00	4621.90	6542.40	4538.40
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	438.30	1219.00	284.10	336.40	29.60
Provision for post retirement benefits	0.00	0.00	0.00	150.80	102.20
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4705.30	4166.00	4337.80	6055.20	4406.60
Total Current Liabilities	143781.90	121353.50	95338.30	83427.30	83330.00
Total Liabilities	218500.50	194024.20	170134.90	152235.90	156605.20
ASSETS
Gross Block	49455.10	46526.90	50299.30	46800.70	44030.60
Less: Accumulated Depreciation	18724.70	15282.60	14721.80	12085.50	9594.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	30730.40	31244.30	35577.50	34715.20	34436.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	333.20	522.80	199.10	294.90	500.60
Non Current Investments	0.00	15.50	14.90	11.30	13.60
Long Term Investment	0.00	15.50	14.90	11.30	13.60
Quoted	0.00	14.60	14.00	10.40	12.70
Unquoted	983.70	983.60	983.60	0.90	0.90
Long Term Loans & Advances	3574.00	3943.40	4147.90	3246.80	3227.30
Other Non Current Assets	1073.60	785.70	1002.50	707.90	395.20
Total Non-Current Assets	35711.20	36511.70	40997.30	39029.70	38623.30
Current Assets Loans & Advances
Currents Investments	0.00	30.80	32.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	30.80	32.00	0.00	0.00
Inventories	13533.60	12284.70	10960.30	10710.80	12085.50
Raw Materials	3086.60	1733.20	2002.10	2079.50	2582.70
Work-in Progress	371.50	249.90	331.30	395.60	462.90
Finished Goods	1020.00	1317.50	1107.30	1310.10	1373.60
Packing Materials	0.00	0.00	0.00	2.30	0.00
Stores Â and Spare	8221.20	7762.30	5910.00	4993.20	5351.20
Other Inventory	834.30	1221.80	1609.60	1930.10	2315.10
Sundry Debtors	58052.90	52512.50	45787.70	50168.20	46160.10
Debtors more than Six months	11745.10	8477.30	11804.00	10875.70	0.00
Debtors Others	47272.20	45183.00	35674.40	40537.60	47305.70
Cash and Bank	10319.90	10598.70	11940.20	5918.60	5461.00
Cash in hand	29.10	37.70	24.10	20.10	25.10
Balances at Bank	10290.80	10561.00	11915.90	5898.50	5435.90
Other cash and bank balances	0.00	0.00	0.20	0.00	0.00
Other Current Assets	3097.30	3042.80	40218.80	34876.30	33747.10
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	93.90	74.00	72.70	61.80	287.10
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1055.00	848.80	673.80	554.20	628.00
Other current_assets	1948.40	2120.00	39472.30	34260.30	32832.00
Short Term Loans and Advances	87599.90	68816.60	15029.90	7779.00	7473.00
Advances recoverable in cash or in kind	74636.50	57811.80	3706.50	2058.10	3262.70
Advance income tax and TDS	1614.90	1857.80	1222.00	670.60	660.20
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	11348.50	9147.00	10101.40	5050.30	3550.10
Total Current Assets	172603.60	147286.10	123968.90	109452.90	104926.70
Net Current Assets (Including Current Investments)	28821.70	25932.60	28630.60	26025.60	21596.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	218500.50	194024.20	170134.90	152235.90	156605.20
Contingent Liabilities	2096.30	2803.60	3122.60	10421.60	8162.70
Total Debt	39092.00	36824.60	37089.40	31532.50	32961.50
Book Value	316.28	290.59	287.35	251.07	217.09
Adjusted Book Value	316.28	290.59	287.35	251.07	217.09

IFM GLOBAL

Balance Sheet

KALPATARU PROJECTS INTERNATIONAL LTD.

IFM GLOBAL