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Balance Sheet
Kalpataru Projects International Ltd
    Industry   : Transmisson Line Towers / Equipment  Chairman  : Mofatraj P Munot
    Home        : Kalpataru  Book Value: 481.0219646
    BSE Code  : 522287  Market Cap: 22173.96
    NSE Code  : KPIL  P / E              : 20.79 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
SOURCES OF FUNDS:
Share Capital 34.1634.1632.4932.4929.78
Reserves & Surplus 8180.387150.755717.555287.244907.32
Total Shareholders Funds8214.547184.915750.045319.734937.10
Secured Loans 1894.082300.182247.102366.342125.60
Unsecured Loans 1280.521298.971251.261153.901640.26
Total Debt3174.603599.153498.363520.243765.86
Total Liabilities11389.1410784.069248.408839.978702.96
APPLICATION OF FUNDS:
Gross Block 4255.043430.463008.212790.882399.74
Less: Accum. Depreciation1774.381518.041352.361094.071057.41
Net Block2480.661912.421655.851696.811342.33
Capital Work in Progress68.2726.4732.0348.3620.30
Investments 675.001162.97859.28874.13892.05
Inventories 1762.601370.811239.661087.43919.30
Sundry Debtors 7839.417218.015393.324943.874108.71
Cash and Bank Balance1551.901588.49848.79858.05988.64
Loans and Advances 11072.9410194.9010003.198249.846925.29
Current Liabilities 13264.2212029.0210326.748499.196083.74
Provisions 797.42660.99456.98419.33409.92
Net Current Assets8165.217682.206701.246220.676448.28
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets11389.1410784.069248.408839.978702.96
Contingent Liabilities 2261.591934.971602.791449.40959.85
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