Kalpataru Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE227J01012
52Wk High (Rs.)
457
BV (Rs.)
189.92
FV (Rs.)
10.00
Bookclosure
52Wk Low (Rs.)
258
EPS (Rs.)
4.55
P/E (X)
72.74
Mkt Cap. (Rs. Cr.)
6,814.72
P/BV (X)
1.74
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
2059.10
1674.90
1396.50
1396.50
1396.50
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
205.91
167.49
139.65
139.65
139.65
Preference Share Capital
0.00
81.40
74.64
0.82
0.71
Total Share Capital
205.91
248.89
214.29
140.47
140.36
Reserves and Surplus
3897.47
2408.00
972.39
963.59
937.78
Total Reserves and Surplus
3897.47
2408.00
972.39
963.59
937.78
Total Shareholders Funds
4103.38
2656.89
1186.68
1104.06
1078.14
NON-CURRENT LIABILITIES
Long Term Borrowings
1333.57
1597.24
2147.80
1876.36
1948.15
Other Long Term Liabilities
225.41
282.71
172.66
167.61
148.81
Long Term Provisions
20.25
12.56
10.19
8.88
6.70
Total Non-Current Liabilities
1579.23
1892.51
2330.65
2052.85
2103.66
CURRENT LIABILITIES
Short Term Borrowings
794.77
1059.25
758.28
786.86
992.54
Trade Payables
129.84
140.17
111.08
28.63
39.54
Other Current Liabilities
1088.64
698.24
146.27
182.14
166.95
Short Term Provisions
15.28
1.38
3.22
3.70
1.21
Total Current Liabilities
2028.53
1899.04
1018.85
1001.33
1200.24
Total Capital And Liabilities
7711.14
6448.44
4536.18
4158.24
4382.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets
297.82
14.65
6.09
6.34
7.29
Intangible Assets
0.26
0.42
0.19
0.41
0.64
Other Assets
0.00
373.37
388.43
404.62
422.00
Fixed Assets
298.08
388.44
394.71
411.37
429.93
Non-Current Investments
106.70
100.99
97.86
97.80
97.60
Deferred Tax Assets [Net]
39.35
25.49
39.70
64.35
69.31
Long Term Loans And Advances
882.06
1182.68
1180.98
1095.75
1095.16
Other Non-Current Assets
122.47
102.20
56.26
38.99
67.14
Total Non-Current Assets
1448.66
1799.80
1769.51
1708.26
1759.14
CURRENT ASSETS
Current Investments
52.84
0.00
0.00
0.00
0.00
Inventories
1467.61
1030.42
418.83
289.79
277.14
Trade Receivables
81.84
108.46
130.59
151.82
271.45
Cash And Cash Equivalents
376.67
334.87
169.75
122.26
91.92
Short Term Loans And Advances
4085.50
3101.65
1980.82
1759.56
1868.15
OtherCurrentAssets
198.02
73.24
66.68
126.55
114.24
Total Current Assets
6262.48
4648.64
2766.67
2449.98
2622.90
Total Assets
7711.14
6448.44
4536.18
4158.24
4382.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
7324.22
38.72
71.97
66.97
BONUS DETAILS
Bonus Equity Share Capital
0.00
138.60
138.60
138.60
138.60
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.00
3.81
0.16
0.09
0.05
Non-Current Investments Unquoted Book Value
0.00
96.20
96.61
96.62
96.46