Ratnakar Securities Pvt. Ltd.

KALPATARU LTD.

NSE : KALPATARUBSE : 544423ISIN CODE : INE227J01012Industry : Construction - Real EstateHouse : Private

BSE338.30-2.1 (-0.62 %)

PREV CLOSE ( ) 340.40

OPEN PRICE ( ) 337.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8574

TODAY'S LOW / HIGH ( )329.75 344.00

52 WK LOW / HIGH ( )328.1 458.1

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1674.90	1396.50	1396.50	1396.50	1396.50
Equity - Authorised	4998.00	4998.00	4998.00	4998.00	4998.00
Equity - Issued	1674.90	1396.50	1396.50	1396.50	1396.50
Equity Paid Up	1674.90	1396.50	1396.50	1396.50	1396.50
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	23137.10	8803.50	10822.42	12893.60	11637.30
Securities Premium	14121.60	0.00	0.00	0.00	0.00
Capital Reserves	3575.70	3573.90	3573.83	3573.78	752.80
Profit & Loss Account Balance	4081.60	4156.40	7027.03	9167.80	10049.50
General Reserves	0.00	0.00	0.02	0.02	0.00
Other Reserves	1358.20	1073.20	221.54	152.00	835.00
Reserve excluding Revaluation Reserve	23137.10	8803.50	10822.42	12893.60	11637.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	24812.00	10200.00	12218.92	14290.10	13033.80
Minority Interest	-248.00	-279.20	-148.54	111.99	51.80
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	31800.60	34849.20	25051.45	25731.07	21679.30
Non Convertible Debentures	13309.50	10230.80	3840.37	727.06	2567.20
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	19079.00	26503.40	6667.83	6365.73	1966.60
Term Loans - Institutions	4644.90	0.00	18701.24	19423.08	17142.10
Other Secured	-5232.80	-1885.00	-4157.99	-784.80	3.40
Unsecured Loans	3278.40	4951.70	5801.81	3369.02	2065.20
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	0.00	2057.00
Other Unsecured Loan	3278.40	4951.70	5801.81	3369.02	8.20
Deferred Tax Assets / Liabilities	-1633.50	-1709.50	-1623.75	-1974.85	-1822.70
Deferred Tax Assets	1641.10	1717.20	1650.26	2004.96	1853.90
Deferred Tax Liability	7.60	7.70	26.51	30.11	31.20
Other Long Term Liabilities	2883.20	1800.20	1852.60	1390.28	1503.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	397.90	322.70	279.03	203.26	134.50
Total Non-Current Liabilities	36726.60	40214.30	31361.14	28718.78	23559.70
Current Liabilities
Trade Payables	6798.10	4219.00	2252.18	2848.64	2590.60
Sundry Creditors	6798.10	4219.00	2252.18	2848.64	2590.60
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	31916.50	18586.90	16268.46	13388.21	13901.60
Bank Overdraft / Short term credit	24.50	18.50	118.56	52.79	113.50
Advances received from customers	18296.60	10347.20	6899.17	6432.76	2730.10
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	18.10
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	1125.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	12470.40	8221.20	9250.73	6902.66	11039.90
Short Term Borrowings	61067.10	64005.20	61759.60	72745.71	43411.70
Secured ST Loans repayable on Demands	47205.20	49967.60	51321.50	55222.36	25062.20
Working Capital Loans- Sec	2835.80	1167.50	1763.19	1581.22	916.40
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	11026.10	12870.10	8674.91	15942.13	17433.10
Short Term Provisions	1042.80	55.70	72.22	27.43	198.20
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	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	14.70
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1042.80	55.70	72.22	27.43	183.50
Total Current Liabilities	100824.50	86866.80	80352.46	89009.99	60102.10
Total Liabilities	162115.10	137001.90	123783.98	132130.86	96747.40
ASSETS
Gross Block	3688.70	1964.70	2031.65	1940.47	2108.00
Less: Accumulated Depreciation	1066.20	838.40	715.80	709.63	906.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2622.50	1126.30	1315.85	1230.84	1201.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1046.10	1455.20	1305.94	1205.45	1100.40
Non Current Investments	1164.30	932.70	861.90	773.24	13396.20
Long Term Investment	1164.30	932.70	861.90	773.24	13396.20
Quoted	75.50	2.10	1.43	35.04	0.80
Unquoted	1088.80	930.60	860.47	738.20	13395.40
Long Term Loans & Advances	685.40	805.80	862.74	1296.33	676.20
Other Non Current Assets	1541.90	938.30	598.47	325.63	52.90
Total Non-Current Assets	12110.60	10526.20	10447.09	10585.19	16426.90
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	127896.70	106544.30	97090.49	103531.87	54409.70
Raw Materials	1449.80	1111.90	834.08	544.02	359.10
Work-in Progress	124925.20	104472.50	94849.28	102078.05	52784.60
Finished Goods	1482.80	907.30	1353.15	853.39	1056.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	38.90	52.60	53.98	56.41	210.00
Sundry Debtors	7793.60	6229.60	4783.51	6751.13	5676.30
Debtors more than Six months	1609.30	2209.10	0.00	0.00	0.00
Debtors Others	6223.90	4053.40	4835.28	6809.29	5722.90
Cash and Bank	7172.30	6204.30	3993.75	3523.64	2028.10
Cash in hand	11.70	9.80	16.41	12.46	14.30
Balances at Bank	7160.60	6194.50	3977.34	3505.60	2013.80
Other cash and bank balances	0.00	0.00	0.00	5.58	0.00
Other Current Assets	504.70	1253.20	1595.52	2325.48	4799.40
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	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	359.10	277.60	96.15	96.43	16.50
Other current_assets	145.60	975.60	1499.37	2229.05	4782.90
Short Term Loans and Advances	6637.20	6244.30	5873.62	5413.55	13407.00
Advances recoverable in cash or in kind	3381.60	2480.70	1913.80	1836.79	122.40
Advance income tax and TDS	0.00	0.00	0.00	0.00	3.10
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	3255.60	3763.60	3959.82	3576.76	13281.50
Total Current Assets	150004.50	126475.70	113336.89	121545.67	80320.50
Net Current Assets (Including Current Investments)	49180.00	39608.90	32984.43	32535.68	20218.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	162115.10	137001.90	123783.98	132130.86	96747.40
Contingent Liabilities	3491.20	2627.10	2957.40	2721.80	1496.80
Total Debt	101720.20	106883.10	96796.43	103659.65	73743.30
Book Value	148.14	73.04	87.50	102.33	93.33
Adjusted Book Value	148.14	73.04	87.50	102.33	93.33

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INVESTOR CHARTER

Ratnakar Securities

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KALPATARU LTD.

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