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Balance Sheet	Markets > Corporate Information > Balance Sheet


Kalpataru Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544423	INE227J01012	199.2765976	KALPATARU	0	7,127.71	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	248.89	214.29	140.47	140.36	140.26	139.65
Reserves Total	2408.00	972.39	963.59	937.78	941.74	925.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2656.89	1186.68	1104.06	1078.14	1082.00	1065.01
Secured Loans	2600.92	2442.94	2457.62	2658.19	2206.20	1656.17
Unsecured Loans	55.57	463.14	205.60	282.50	292.97	877.22
Total Debt	2656.49	2906.08	2663.22	2940.69	2499.17	2533.39
Other Liabilities	295.27	182.85	176.49	155.97	155.21	94.05
Total Liabilities	5608.65	4275.61	3943.77	4174.80	3736.38	3692.45
APPLICATION OF FUNDS :
Gross Block	606.04	596.29	596.14	466.48	515.50	45.79
Less : Accumulated Depreciation	217.60	201.58	184.77	36.55	64.13	32.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	388.44	394.71	411.37	429.93	451.37	12.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	114.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	325.50
Investments	100.99	97.86	97.80	97.60	815.22	813.51
Current Assets, Loans & Advances
Inventories	1030.42	418.83	289.79	277.14	311.41	1046.12
Sundry Debtors	108.46	130.59	151.82	271.45	294.77	383.13
Cash and Bank Balance	334.87	169.75	122.26	91.92	37.51	24.22
Loans and Advances	3174.89	2047.50	1886.11	1982.39	1985.99	1119.63
Total Current Assets	4648.64	2766.67	2449.98	2622.90	2629.68	2573.10
Less : Current Liabilities and Provisions
Current Liabilities	838.41	257.35	210.77	206.03	287.12	295.40
Provisions	1.38	3.22	3.70	1.21	0.94	2.38
Total Current Liabilities & Provisions	839.79	260.57	214.47	207.24	288.06	297.78
Net Current Assets	3808.85	2506.10	2235.51	2415.66	2341.62	2275.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	26.25	40.47	64.35	69.31	85.78	82.13
Deferred Tax Liability	0.76	0.77	0.00	0.00	0.00	0.00
Net Deferred Tax	25.49	39.70	64.35	69.31	85.78	82.13
Other Assets	1284.88	1237.24	1134.74	1162.30	42.39	68.91
Total Assets	5608.65	4275.61	3943.77	4174.80	3736.38	3692.45
Contingent Liabilities	7324.27	5627.72	71.97	0.00	0.00	0.00

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