Kalpataru Projects International Balance Sheet Annual

Trade

BSE: 522287 | NSE: KPIL | ISIN: INE220B01022 | Sector: Construction Services

1,120.00 -2.45 (-0.22%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1,032.00	9.55	63.65	84.94
Short Term Investments	466.00	34.47	15.13	74.34
Cashand Short Term Investments	1,498.00	990.90	1,076.89	611.87
Accounts Receivable- Trade Net	5,805.00	10,711.87	8,420.68	7,854.42
Total Receivables Net	6,029.00	11,698.78	9,425.22	8,922.51
Total Inventory	1,353.00	1,575.94	1,466.68	1,276.89
Other Current Assets Total	9,399.00	1,400.75	876.24	453.93
Total Current Assets	18,279.00	15,751.25	12,912.41	11,320.62
Property/ Plant/ Equipment Total- Net	2,132.00	2,139.22	1,780.22	1,761.31
Goodwill Net	184.00	183.61	184.21	114.76
Intangibles Net	790.00	853.88	1,617.95	1,629.48
Long Term Investments	195.00	48.13	67.70	36.69
Note Receivable- Long Term	132.00	286.25	321.88	350.34
Other Long Term Assets Total	326.00	318.51	327.14	140.33
Total Assets	22,038.00	19,580.85	17,211.51	15,353.53
Accounts Payable	5,855.00	4,903.84	4,253.33	3,739.14
Current Portof LT Debt/ Capital Leases	2,515.00	544.68	935.00	693.69
Other Currentliabilities Total	6,417.00	5,157.24	3,011.44	2,956.64
Total Current Liabilities	14,787.00	12,600.02	9,533.83	8,342.73
Long Term Debt	1,448.00	1,214.83	1,553.45	1,607.12
Capital Lease Obligations	46.00	54.80	74.31	63.81
Total Long Term Debt	1,494.00	1,269.63	1,627.76	1,670.93
Total Debt	4,009.00	3,786.15	3,837.80	3,259.56
Deferred Income Tax	23.00	60.21	95.71	32.51
Minority Interest	-25.00	-26.76	138.90	120.44
Other Liabilities Total	621.00	957.13	1,536.74	1,448.42
Total Liabilities	16,900.00	14,860.23	12,932.94	11,615.03
Common Stock Total	32.00	32.49	29.78	29.78
Retained Earnings( Accumulated Deficit)	5,106.00	4,014.87	3,533.19	3,027.34
Total Equity	5,138.00	4,720.62	4,278.57	3,738.50
Total Liabilities Shareholders' Equity	22,038.00	19,580.85	17,211.51	15,353.53
Total Common Shares Outstanding	16.24	16.24	14.89	14.89
Tangible Book Valueper Share Common Eq	256.33	226.73	166.30	133.92
Cash	-	946.88	998.11	452.59
Prepaid Expenses	-	84.88	67.38	55.42
Property/ Plant/ Equipment Total- Gross	-	3,288.01	2,910.88	2,698.47
Accumulated Depreciation Total	-	-1,201.07	-1,150.57	-966.65
Accrued Expenses	-	22.42	59.02	58.32
Notes Payable/ Short Term Debt	-	1,971.84	1,275.04	894.94
Additional Paid- In Capital	-	692.61	692.61	692.61
Other Equity Total	-	-19.35	22.99	-11.23