Kalpataru Ltd.
Search Company
Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE227J01012
52Wk High (Rs.)
457
BV (Rs.)
79.93
FV (Rs.)
10.00
Bookclosure
52Wk Low (Rs.)
346
EPS (Rs.)
1.05
P/E (X)
376.02
Mkt Cap. (Rs. Cr.)
8,122.28
P/BV (X)
4.94
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
1674.90
1396.50
1396.50
1396.50
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
167.49
139.65
139.65
139.65
Preference Share Capital
0.00
74.64
0.82
0.71
Total Share Capital
167.49
214.29
140.47
140.36
Reserves and Surplus
2408.00
972.39
963.59
937.78
Total Reserves and Surplus
2408.00
972.39
963.59
937.78
Total Shareholders Funds
2575.49
1186.68
1104.06
1078.14
NON-CURRENT LIABILITIES
Long Term Borrowings
1678.64
2147.80
1876.36
1948.15
Other Long Term Liabilities
282.71
172.66
167.61
148.81
Long Term Provisions
12.56
10.19
8.88
6.70
Total Non-Current Liabilities
1973.91
2330.65
2052.85
2103.66
CURRENT LIABILITIES
Short Term Borrowings
1059.25
758.28
786.86
992.54
Trade Payables
140.17
111.08
28.63
39.54
Other Current Liabilities
698.24
146.27
182.14
166.95
Short Term Provisions
1.38
3.22
3.70
1.21
Total Current Liabilities
1899.04
1018.85
1001.33
1200.24
Total Capital And Liabilities
6448.44
4536.18
4158.24
4382.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets
388.02
6.09
6.34
7.29
Intangible Assets
0.42
0.19
0.41
0.64
Other Assets
0.00
388.43
404.62
422.00
Fixed Assets
388.44
394.71
411.37
429.93
Non-Current Investments
100.99
97.86
97.80
97.60
Deferred Tax Assets [Net]
25.49
39.70
64.35
69.31
Long Term Loans And Advances
1182.68
1180.98
1095.75
1095.16
Other Non-Current Assets
102.20
56.26
38.99
67.14
Total Non-Current Assets
1799.80
1769.51
1708.26
1759.14
CURRENT ASSETS
Inventories
1030.42
418.83
289.79
277.14
Trade Receivables
108.46
130.59
151.82
271.45
Cash And Cash Equivalents
334.87
169.75
122.26
91.92
Short Term Loans And Advances
3101.65
1980.82
1759.56
1868.15
OtherCurrentAssets
73.24
66.68
126.55
114.24
Total Current Assets
4648.64
2766.67
2449.98
2622.90
Total Assets
6448.44
4536.18
4158.24
4382.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
38.72
71.97
66.97
BONUS DETAILS
Bonus Equity Share Capital
0.00
138.60
138.60
138.60
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.00
0.16
0.09
0.05
Non-Current Investments Unquoted Book Value
0.00
96.61
96.62
96.46