Date:04-May-2024  Time: 1:53 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Kalpataru Projects International Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 32.49 29.78 29.78 30.94 30.69 Reserves & Surplus 5287.24 4907.32 3833.02 3504.65 3121.47 Total Shareholders Funds 5319.73 4937.10 3862.80 3535.59 3152.16 Secured Loans 2366.34 2125.60 1020.02 799.81 247.78 Unsecured Loans 1153.90 1640.26 524.74 807.16 655.99 Total Debt 3520.24 3765.86 1544.76 1606.97 903.77 Total Liabilities 8839.97 8702.96 5407.56 5142.56 4055.93 Gross Block 2790.88 2399.74 1150.69 1031.25 860.93 Less: Accum. Depreciation 1094.07 1057.41 476.20 397.53 290.27 Net Block 1696.81 1342.33 674.49 633.72 570.66 Capital Work in Progress 48.36 20.30 14.39 39.52 7.74 Investments 874.13 892.05 885.98 864.22 648.56 Inventories 1087.43 919.30 598.32 738.93 622.10 Sundry Debtors 4943.87 4108.71 3731.92 3517.39 3281.26 Cash and Bank Balance 858.05 988.64 312.07 337.08 145.48 Loans and Advances 8251.09 6925.29 3448.80 3533.63 2989.56 Total Current Assets 15140.44 12941.94 8091.11 8127.03 7038.40 Current Liabilities 8500.44 6083.74 3752.01 4172.86 3889.14 Provisions 419.33 409.92 506.40 349.07 320.29 Total Current Liabilities 8919.77 6493.66 4258.41 4521.93 4209.43 Net Current Assets 6220.67 6448.28 3832.70 3605.10 2828.97 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 8839.97 8702.96 5407.56 5142.56 4055.93 Contingent Liabilities 1449.40 959.85 713.05 661.86 385.71   Source:Capital Market

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