Kalpataru Projects International Ltd. - Research Center
522287 KPIL Group (A) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 32.49 | 29.78 | 29.78 | 30.94 | 30.69 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 5,287.24 | 4,331.53 | 3,833.02 | 3,504.65 | 3,121.47 |
| Loan funds | |||||
| Secured loans | 2,934.64 | 1,677.00 | 980.78 | 1,177.38 | 607.91 |
| Unsecured loans | - | - | - | - | - |
| Total | 8,254.37 | 6,038.31 | 4,843.58 | 4,712.97 | 3,760.08 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 2,692.41 | 2,012.82 | 1,119.30 | 1,005.97 | 854.28 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 995.60 | 1,365.44 | 444.81 | 372.25 | 283.61 |
| Net block | 1,696.81 | 647.38 | 674.49 | 633.72 | 570.67 |
| Capital work-in-progress | 48.36 | 3.87 | 14.39 | 39.52 | 7.74 |
| Investments | 874.13 | 913.64 | 885.98 | 864.22 | 648.56 |
| Net current assets | |||||
| Current assets, loans & advances | 15,118.63 | 8,734.03 | 8,083.12 | 8,117.17 | 7,024.89 |
| Less : current liabilities & provisions | 9,483.56 | 4,260.61 | 4,814.40 | 4,941.66 | 4,491.79 |
| Total net current assets | 5,635.07 | 4,473.42 | 3,268.72 | 3,175.51 | 2,533.10 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 8,254.37 | 6,038.31 | 4,843.58 | 4,712.97 | 3,760.08 |
| Notes: | |||||
| Book value of unquoted investments | 872.67 | 587.96 | 560.66 | 538.67 | 326.23 |
| Market value of quoted investments | 1.46 | 913.16 | 855.36 | 384.63 | 1,346.77 |
| Contingent liabilities | 1,554.78 | 1,007.45 | 727.91 | 724.06 | 423.20 |
| Number of equity sharesoutstanding (Lacs) | 1624.46 | 1489.09 | 1489.09 | 1547.15 | 1534.61 |
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis