Kalpataru Projects International Balance Sheet Annual

Trade
BSE: 522287 | NSE: KPIL | ISIN: INE220B01022 | Sector: Construction Services
1,222.50 -4.15 (-0.34%)Updated : 14 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 1,032.009.5563.6584.94
Short Term Investments 466.0034.4715.1374.34
Cashand Short Term Investments 1,498.00990.901,076.89611.87
Accounts Receivable- Trade Net 5,805.0010,711.878,420.687,854.42
Total Receivables Net 6,029.0011,698.789,425.228,922.51
Total Inventory 1,353.001,575.941,466.681,276.89
Other Current Assets Total 9,399.001,400.75876.24453.93
Total Current Assets 18,279.0015,751.2512,912.4111,320.62
Property/ Plant/ Equipment Total- Net 2,132.002,139.221,780.221,761.31
Goodwill Net 184.00183.61184.21114.76
Intangibles Net 790.00853.881,617.951,629.48
Long Term Investments 195.0048.1367.7036.69
Note Receivable- Long Term 132.00286.25321.88350.34
Other Long Term Assets Total 326.00318.51327.14140.33
Total Assets 22,038.0019,580.8517,211.5115,353.53
Accounts Payable 5,855.004,903.844,253.333,739.14
Current Portof LT Debt/ Capital Leases 2,515.00544.68935.00693.69
Other Currentliabilities Total 6,417.005,157.243,011.442,956.64
Total Current Liabilities 14,787.0012,600.029,533.838,342.73
Long Term Debt 1,448.001,214.831,553.451,607.12
Capital Lease Obligations 46.0054.8074.3163.81
Total Long Term Debt 1,494.001,269.631,627.761,670.93
Total Debt 4,009.003,786.153,837.803,259.56
Deferred Income Tax 23.0060.2195.7132.51
Minority Interest -25.00-26.76138.90120.44
Other Liabilities Total 621.00957.131,536.741,448.42
Total Liabilities 16,900.0014,860.2312,932.9411,615.03
Common Stock Total 32.0032.4929.7829.78
Retained Earnings( Accumulated Deficit) 5,106.004,014.873,533.193,027.34
Total Equity 5,138.004,720.624,278.573,738.50
Total Liabilities Shareholders' Equity 22,038.0019,580.8517,211.5115,353.53
Total Common Shares Outstanding 16.2416.2414.8914.89
Tangible Book Valueper Share Common Eq 256.33226.73166.30133.92
Cash -946.88998.11452.59
Prepaid Expenses -84.8867.3855.42
Property/ Plant/ Equipment Total- Gross -3,288.012,910.882,698.47
Accumulated Depreciation Total --1,201.07-1,150.57-966.65
Accrued Expenses -22.4259.0258.32
Notes Payable/ Short Term Debt -1,971.841,275.04894.94
Additional Paid- In Capital -692.61692.61692.61
Other Equity Total --19.3522.99-11.23
*All figures in crores except per share values
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