Ratnakar Securities Pvt. Ltd.

KALPATARU PROJECTS INTERNATIONAL LTD.

NSE : KPILBSE : 522287ISIN CODE : INE220B01022Industry : Engineering - ConstructionHouse : Kalpataru

BSE1197.351.45 (+0.12 %)

PREV CLOSE ( ) 1195.90

OPEN PRICE ( ) 1204.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7853

TODAY'S LOW / HIGH ( )1186.35 1218.80

52 WK LOW / HIGH ( )770.05 1449.15

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	341.60	324.90	324.90	297.80	297.80
Equity - Authorised	850.00	850.00	850.00	350.00	350.00
Equity - Issued	341.60	324.90	324.90	297.80	297.80
Equity Paid Up	341.60	324.90	324.90	297.80	297.80
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	64791.70	51055.00	46881.30	42487.90	37087.20
Securities Premium	16776.30	6926.10	6926.10	6926.10	6926.10
Capital Reserves	1377.00	1377.00	1377.00	0.00	0.00
Profit & Loss Account Balance	41462.00	37007.50	33029.70	29692.00	24735.50
General Reserves	5914.00	5814.00	5673.70	5217.20	4768.50
Other Reserves	-737.60	-69.60	-125.20	652.60	657.10
Reserve excluding Revaluation Reserve	64791.70	51055.00	46881.30	42487.90	37087.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	65133.30	51379.90	47206.20	42785.70	37385.00
Minority Interest	-444.70	-251.80	-267.60	1389.00	1204.40
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	5252.40	6647.50	7954.60	12569.70	13752.30
Non Convertible Debentures	0.00	0.00	750.00	1200.00	1497.80
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	6672.70	5159.00	6323.80	10449.90	12301.00
Term Loans - Institutions	4979.80	4806.90	4349.60	4654.30	3097.50
Other Secured	-6400.10	-3318.40	-3468.80	-3734.50	-3144.00
Unsecured Loans	9421.40	7827.90	4193.70	2964.80	2318.90
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	2.10	10.10
Other Unsecured Loan	9421.40	7827.90	4193.70	2962.70	2308.80
Deferred Tax Assets / Liabilities	-2592.50	-1643.60	-1182.20	-1023.10	-974.30
Deferred Tax Assets	4131.60	3442.90	3136.60	2556.40	1621.20
Deferred Tax Liability	1539.10	1799.30	1954.40	1533.30	646.90
Other Long Term Liabilities	5536.50	4987.10	7744.80	11926.80	10462.10
Long Term Trade Payables	794.30	1156.00	1614.00	3257.20	3382.00
Long Term Provisions	601.00	521.20	760.50	926.50	1278.20
Total Non-Current Liabilities	19013.10	19496.10	21085.40	30621.90	30219.20
Current Liabilities
Trade Payables	65879.30	58554.70	49038.40	42533.30	37391.40
Sundry Creditors	65879.30	58554.70	49038.40	42533.30	35440.60
Acceptances	0.00	0.00	0.00	0.00	1950.80
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	72144.60	61115.60	47211.90	35432.90	30544.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	50587.70	43152.20	33677.20	12915.60	11140.40
Interest Accrued But Not Due	471.00	367.40	224.20	473.60	432.40
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	-1.80	2330.20	2239.30	2780.90	1633.30
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	21087.70	15265.80	11071.20	19262.80	17338.30
Short Term Borrowings	20814.10	18968.00	19718.20	12750.20	8949.10
Secured ST Loans repayable on Demands	15809.20	17561.00	18471.20	12577.80	8949.10
Working Capital Loans- Sec	15809.20	17561.00	18471.20	12577.80	8949.10
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-10804.30	-16154.00	-17224.20	-12405.40	-8949.10
Short Term Provisions	7292.60	5143.60	5385.00	4621.90	6542.40
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1126.80	438.30	1219.00	284.10	336.40
Provision for post retirement benefits	0.00	0.00	0.00	0.00	150.80
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	6165.80	4705.30	4166.00	4337.80	6055.20
Total Current Liabilities	166130.60	143781.90	121353.50	95338.30	83427.30
Total Liabilities	253135.70	218500.50	194024.20	170134.90	152235.90
ASSETS
Gross Block	53918.60	49455.10	46526.90	50299.30	46800.70
Less: Accumulated Depreciation	21402.20	18724.70	15282.60	14721.80	12085.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	32516.40	30730.40	31244.30	35577.50	34715.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	285.80	333.20	522.80	199.10	294.90
Non Current Investments	0.00	0.00	15.50	14.90	11.30
Long Term Investment	0.00	0.00	15.50	14.90	11.30
Quoted	0.00	0.00	14.60	14.00	10.40
Unquoted	983.70	983.70	983.60	983.60	0.90
Long Term Loans & Advances	3940.50	3574.00	3943.40	4147.90	3246.80
Other Non Current Assets	1289.20	1073.60	785.70	1002.50	707.90
Total Non-Current Assets	38031.90	35711.20	36511.70	40997.30	39029.70
Current Assets Loans & Advances
Currents Investments	1501.10	0.00	30.80	32.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1501.10	0.00	30.80	32.00	0.00
Inventories	14287.60	13533.60	12284.70	10960.30	10710.80
Raw Materials	2878.80	3086.60	1733.20	2002.10	2079.50
Work-in Progress	466.90	371.50	249.90	331.30	395.60
Finished Goods	1026.60	1020.00	1317.50	1107.30	1310.10
Packing Materials	0.00	0.00	0.00	0.00	2.30
Stores Â and Spare	9821.20	8221.20	7762.30	5910.00	4993.20
Other Inventory	94.10	834.30	1221.80	1609.60	1930.10
Sundry Debtors	78168.70	58052.90	52512.50	45787.70	50168.20
Debtors more than Six months	15947.00	11745.10	8477.30	11804.00	10875.70
Debtors Others	63215.80	47272.20	45183.00	35674.40	40537.60
Cash and Bank	17592.70	10319.90	10598.70	11940.20	5918.60
Cash in hand	25.30	29.10	37.70	24.10	20.10
Balances at Bank	17567.40	10290.80	10561.00	11915.90	5898.50
Other cash and bank balances	0.00	0.00	0.00	0.20	0.00
Other Current Assets	3416.20	3097.30	3042.80	40218.80	34876.30
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	56.20	93.90	74.00	72.70	61.80
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1257.80	1055.00	848.80	673.80	554.20
Other current_assets	2102.20	1948.40	2120.00	39472.30	34260.30
Short Term Loans and Advances	89899.20	87599.90	68816.60	15029.90	7779.00
Advances recoverable in cash or in kind	76278.60	74636.50	57811.80	3706.50	2058.10
Advance income tax and TDS	1918.50	1614.90	1857.80	1222.00	670.60
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	11702.10	11348.50	9147.00	10101.40	5050.30
Total Current Assets	204865.50	172603.60	147286.10	123968.90	109452.90
Net Current Assets (Including Current Investments)	38734.90	28821.70	25932.60	28630.60	26025.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	253135.70	218500.50	194024.20	170134.90	152235.90
Contingent Liabilities	3891.60	2096.30	2803.60	3122.60	10421.60
Total Debt	41886.20	39092.00	36824.60	37089.40	31532.50
Book Value	381.34	316.28	290.59	287.35	251.07
Adjusted Book Value	381.34	316.28	290.59	287.35	251.07

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Ratnakar Securities

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KALPATARU PROJECTS INTERNATIONAL LTD.

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