BALANCE SHEET
Kalpataru Ltd.
BSE
Jul 04
414.95
+0.10 (+ 0.02%)
Volume
98266
Prev. Close
414.85
Open Price
413.15
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 04
415.20
+0.80 (+ 0.19%)
Volume
508106
Prev. Close
414.40
Open Price
414.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE227J01012
|
Market Cap. ( ₹ in Cr. )
|
8549.55
|
P/BV
|
5.19
|
Book Value ( ₹ )
|
79.93
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
453/409
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
KALPATARUEQ
|
Book Closure
|
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1396.50 | 1396.50 | 1396.50 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 139.65 | 139.65 | 139.65 |
| Preference Share Capital | 74.64 | 0.82 | 0.71 |
| Total Share Capital | 214.29 | 140.47 | 140.36 |
| | | | |
| Reserves and Surplus | 972.39 | 963.59 | 937.78 |
| Total Reserves and Surplus | 972.39 | 963.59 | 937.78 |
| Total Shareholders Funds | 1186.68 | 1104.06 | 1078.14 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 2147.80 | 1876.36 | 1948.15 |
| Other Long Term Liabilities | 172.66 | 167.61 | 148.81 |
| Long Term Provisions | 10.19 | 8.88 | 6.70 |
| Total Non-Current Liabilities | 2330.65 | 2052.85 | 2103.66 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 758.28 | 786.86 | 992.54 |
| Trade Payables | 111.08 | 28.63 | 39.54 |
| Other Current Liabilities | 146.27 | 182.14 | 166.95 |
| Short Term Provisions | 3.22 | 3.70 | 1.21 |
| Total Current Liabilities | 1018.85 | 1001.33 | 1200.24 |
| | | | |
| Total Capital And Liabilities | 4536.18 | 4158.24 | 4382.04 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 6.09 | 6.34 | 7.29 |
| Intangible Assets | 0.19 | 0.41 | 0.64 |
| Other Assets | 388.43 | 404.62 | 422.00 |
| Fixed Assets | 394.71 | 411.37 | 429.93 |
| Non-Current Investments | 97.86 | 97.80 | 97.60 |
| Deferred Tax Assets [Net] | 39.70 | 64.35 | 69.31 |
| Long Term Loans And Advances | 1180.98 | 1095.75 | 1095.16 |
| Other Non-Current Assets | 56.26 | 38.99 | 67.14 |
| Total Non-Current Assets | 1769.51 | 1708.26 | 1759.14 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 418.83 | 289.79 | 277.14 |
| Trade Receivables | 130.59 | 151.82 | 271.45 |
| Cash And Cash Equivalents | 169.75 | 122.26 | 91.92 |
| Short Term Loans And Advances | 1980.82 | 1759.56 | 1868.15 |
| OtherCurrentAssets | 66.68 | 126.55 | 114.24 |
| Total Current Assets | 2766.67 | 2449.98 | 2622.90 |
| | | | |
| Total Assets | 4536.18 | 4158.24 | 4382.04 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 38.72 | 71.97 | 66.97 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 138.60 | 138.60 | 138.60 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 0.16 | 0.09 | 0.05 |
| Non-Current Investments Unquoted Book Value | 96.61 | 96.62 | 96.46 |