Kalpataru Projects International Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

32.49

32.49

29.78

29.78

30.94

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

5,717.55

5,287.24

4,331.53

3,833.02

3,504.65

Loan funds

Secured loans

3,263.49

2,934.64

1,677.00

980.78

1,177.38

Unsecured loans

-

-

-

-

-

Total

9,013.53

8,254.37

6,038.31

4,843.58

4,712.97

Uses of funds

Fixed assets

Gross block

2,892.82

2,692.41

2,012.82

1,119.30

1,005.97

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,236.97

995.60

1,365.44

444.81

372.25

Net block

1,655.85

1,696.81

647.38

674.49

633.72

Capital work-in-progress

32.03

48.36

3.87

14.39

39.52

Investments

859.28

874.13

913.64

885.98

864.22

Net current assets

Current assets, loans & advances

17,442.17

15,118.63

8,734.03

8,083.12

8,117.17

Less : current liabilities & provisions

10,975.80

9,483.56

4,260.61

4,814.40

4,941.66

Total net current assets

6,466.37

5,635.07

4,473.42

3,268.72

3,175.51

Miscellaneous expenses not written

-

-

-

-

-

Total

9,013.53

8,254.37

6,038.31

4,843.58

4,712.97

Notes:

Book value of unquoted investments

859.28

872.67

587.96

560.66

538.67

Market value of quoted investments

-

1.46

913.16

855.36

384.63

Contingent liabilities

1,813.45

1,554.78

1,007.45

727.91

724.06

Number of equity sharesoutstanding (Lacs)

1624.46

1624.46

1489.09

1489.09

1547.15