| Balance Sheet of Kalpataru Projects International (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
34.16 |
32.49 |
32.49 |
29.78 |
29.78 |
|
| Total Share Capital |
34.16 |
32.49 |
32.49 |
29.78 |
29.78 |
|
| Reserves and Surplus |
7,150.75 |
5,717.55 |
5,287.24 |
4,331.53 |
3,833.02 |
|
| Total Reserves and Surplus |
7,150.75 |
5,717.55 |
5,287.24 |
4,331.53 |
3,833.02 |
|
| Total Shareholders Funds |
7,184.91 |
5,750.04 |
5,319.73 |
4,361.31 |
3,862.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,282.68 |
1,144.07 |
924.50 |
488.95 |
352.21 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
64.42 |
0.00 |
|
| Other Long Term Liabilities |
119.64 |
149.45 |
477.30 |
194.26 |
221.43 |
|
| Long Term Provisions |
52.49 |
47.26 |
71.13 |
19.14 |
29.58 |
|
| Total Non-Current Liabilities |
1,454.81 |
1,340.78 |
1,472.93 |
766.77 |
603.22 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,109.64 |
2,119.42 |
2,010.14 |
1,188.05 |
628.57 |
|
| Trade Payables |
6,091.43 |
5,235.97 |
4,582.47 |
2,266.42 |
2,295.60 |
|
| Other Current Liabilities |
6,036.76 |
5,094.67 |
3,968.67 |
1,330.42 |
1,784.62 |
|
| Short Term Provisions |
588.62 |
448.45 |
383.99 |
385.95 |
483.17 |
|
| Total Current Liabilities |
14,826.45 |
12,898.51 |
10,945.27 |
5,170.84 |
5,191.96 |
|
| Total Capital And Liabilities |
23,466.17 |
19,989.33 |
17,737.93 |
10,298.92 |
9,657.98 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,884.14 |
1,624.40 |
1,659.99 |
631.00 |
668.54 |
|
| Intangible Assets |
28.28 |
31.45 |
36.82 |
16.38 |
5.95 |
|
| Capital Work-In-Progress |
26.47 |
32.03 |
48.36 |
3.87 |
14.39 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,938.89 |
1,687.88 |
1,745.17 |
651.25 |
688.88 |
|
| Non-Current Investments |
1,012.86 |
859.28 |
874.13 |
913.64 |
885.98 |
|
| Deferred Tax Assets [Net] |
195.25 |
141.09 |
133.80 |
0.00 |
23.36 |
|
| Long Term Loans And Advances |
337.87 |
422.04 |
675.89 |
224.78 |
520.12 |
|
| Other Non-Current Assets |
513.02 |
443.53 |
455.93 |
256.77 |
178.65 |
|
| Total Non-Current Assets |
3,997.89 |
3,553.82 |
3,884.92 |
2,046.44 |
2,296.99 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
150.11 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,370.81 |
1,239.66 |
1,087.43 |
610.92 |
598.32 |
|
| Trade Receivables |
7,218.01 |
5,393.32 |
4,943.87 |
3,122.93 |
3,731.92 |
|
| Cash And Cash Equivalents |
1,588.49 |
848.79 |
858.05 |
747.08 |
312.07 |
|
| Short Term Loans And Advances |
638.84 |
666.45 |
184.92 |
249.42 |
110.17 |
|
| OtherCurrentAssets |
8,502.02 |
8,287.29 |
6,778.74 |
3,522.13 |
2,608.51 |
|
| Total Current Assets |
19,468.28 |
16,435.51 |
13,853.01 |
8,252.48 |
7,360.99 |
|
| Total Assets |
23,466.17 |
19,989.33 |
17,737.93 |
10,298.92 |
9,657.98 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,204.58 |
1,813.45 |
1,554.78 |
1,007.45 |
727.91 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,229.34 |
771.91 |
688.59 |
481.84 |
730.70 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2,528.95 |
2,402.02 |
1,773.40 |
1,330.04 |
2,068.17 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
13.65 |
13.65 |
13.65 |
13.65 |
13.65 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
1.46 |
913.16 |
855.36 |
|
| Non-Current Investments Unquoted Book Value |
1,012.86 |
859.28 |
872.67 |
587.96 |
560.66 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
150.11 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
