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Kalpataru Power Transmission Ltd.

BSE: 522287 | NSE: KALPATPOWR |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE220B01022 | SECTOR: Power - Transmission & Equipment

BSE Live

Aug 04, 11:06
481.00 4.35 (0.91%)
Volume
AVERAGE VOLUME
5-Day
24,472
10-Day
26,251
30-Day
36,398
30,316
  • Prev. Close

    476.65

  • Open Price

    473.05

  • Bid Price (Qty.)

    480.60 (1)

  • Offer Price (Qty.)

    481.00 (96)

NSE Live

Aug 04, 11:07
480.80 4.45 (0.93%)
Volume
AVERAGE VOLUME
5-Day
276,311
10-Day
274,612
30-Day
481,418
335,723
  • Prev. Close

    476.35

  • Open Price

    473.55

  • Bid Price (Qty.)

    480.50 (8)

  • Offer Price (Qty.)

    481.15 (43)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Kalpataru Power Transmission (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 29.78 30.94 30.69 30.69 30.69  
Total Share Capital 29.78 30.94 30.69 30.69 30.69  
Reserves and Surplus 3,833.02 3,504.65 3,121.47 2,739.35 2,448.02  
Total Reserves and Surplus 3,833.02 3,504.65 3,121.47 2,739.35 2,448.02  
Total Shareholders Funds 3,862.80 3,535.59 3,152.16 2,770.04 2,478.71  
NON-CURRENT LIABILITIES  
Long Term Borrowings 352.21 299.29 454.21 390.27 321.15  
Deferred Tax Liabilities [Net] 0.00 5.11 0.00 0.00 0.00  
Other Long Term Liabilities 221.43 245.48 230.81 148.59 38.06  
Long Term Provisions 29.58 27.19 26.30 26.45 21.65  
Total Non-Current Liabilities 603.22 577.07 711.32 565.31 380.87  
CURRENT LIABILITIES  
Short Term Borrowings 628.57 878.09 153.70 249.73 231.46  
Trade Payables 2,295.60 2,136.23 2,059.85 1,905.65 1,562.19  
Other Current Liabilities 1,784.62 2,206.28 1,871.00 1,523.06 1,155.69  
Short Term Provisions 483.17 321.37 303.83 263.91 296.41  
Total Current Liabilities 5,191.96 5,541.97 4,388.39 3,942.34 3,245.75  
Total Capital And Liabilities 9,657.98 9,654.63 8,251.87 7,277.69 6,105.33  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 668.54 624.68 558.86 520.27 515.32  
Intangible Assets 5.95 9.04 11.81 6.51 5.69  
Capital Work-In-Progress 14.39 39.52 7.74 16.66 2.64  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 688.88 673.24 578.41 543.43 523.65  
Non-Current Investments 885.98 864.22 648.56 784.93 715.96  
Deferred Tax Assets [Net] 23.36 0.00 15.66 31.24 41.03  
Long Term Loans And Advances 520.12 456.46 283.79 546.14 472.35  
Other Non-Current Assets 178.65 169.15 152.39 130.02 176.30  
Total Non-Current Assets 2,296.99 2,163.07 1,678.81 2,035.77 1,929.30  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 598.32 738.93 622.10 482.83 454.18  
Trade Receivables 3,731.92 3,517.39 3,281.25 3,291.98 2,763.52  
Cash And Cash Equivalents 312.07 337.08 145.48 81.63 210.98  
Short Term Loans And Advances 110.17 174.13 155.09 35.84 13.04  
OtherCurrentAssets 2,608.51 2,724.03 2,369.13 1,349.64 734.32  
Total Current Assets 7,360.99 7,491.56 6,573.06 5,241.92 4,176.04  
Total Assets 9,657.98 9,654.63 8,251.87 7,277.69 6,105.33  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 727.91 724.06 423.20 393.01 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 48.29  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 6.93  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 730.70 815.80 7.82 0.00 689.95  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 1,298.89  
Other Earnings 2,068.17 1,811.63 16.80 -- 194.57  
BONUS DETAILS  
Bonus Equity Share Capital 13.65 14.18 14.19 14.19 14.19  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 855.36 384.63 1,346.77 1,236.53 598.47  
Non-Current Investments Unquoted Book Value 560.66 538.67 326.23 450.96 393.64  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited