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Balance Sheet

Kalpataru Projects International Ltd
Industry : Transmisson Line Towers / Equipment	Chairman : Mofatraj P Munot
Home : Kalpataru	Book Value: 353.993564
BSE Code : 522287	Market Cap: 19499.22
NSE Code : KPIL	P / E : 35

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS:
Share Capital	32.49	29.78	29.78	30.94	30.69
Reserves & Surplus	5287.24	4907.32	3833.02	3504.65	3121.47
Total Shareholders Funds	5319.73	4937.10	3862.80	3535.59	3152.16
Secured Loans	2366.34	2125.60	1020.02	799.81	247.78
Unsecured Loans	1153.90	1640.26	524.74	807.16	655.99
Total Debt	3520.24	3765.86	1544.76	1606.97	903.77
Total Liabilities	8839.97	8702.96	5407.56	5142.56	4055.93
APPLICATION OF FUNDS:
Gross Block	2790.88	2399.74	1150.69	1031.25	860.93
Less: Accum. Depreciation	1094.07	1057.41	476.20	397.53	290.27
Net Block	1696.81	1342.33	674.49	633.72	570.66
Capital Work in Progress	48.36	20.30	14.39	39.52	7.74
Investments	874.13	892.05	885.98	864.22	648.56
Inventories	1087.43	919.30	598.32	738.93	622.10
Sundry Debtors	4943.87	4108.71	3731.92	3517.39	3281.26
Cash and Bank Balance	858.05	988.64	312.07	337.08	145.48
Loans and Advances	8251.09	6925.29	3448.80	3533.63	2989.56
Current Liabilities	8500.44	6083.74	3752.01	4172.86	3889.14
Provisions	419.33	409.92	506.40	349.07	320.29
Net Current Assets	6220.67	6448.28	3832.70	3605.10	2828.97
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	8839.97	8702.96	5407.56	5142.56	4055.93
Contingent Liabilities	1449.40	959.85	713.05	661.86	385.71

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481