Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 522287 | NSE Symbol : KPIL | ISIN : INE220B01022 | Industry : Transmisson Line Towers / Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,912.42	1,655.85	1,696.81	1,342.15	674.49
Property, Plant and Equipments	1,782.50	1,557.07	1,583.63	1,197.15	642.19
Right-of-Use Assets	101.64	67.33	76.36	103.03	26.35
Intangible Assets	28.28	31.45	36.82	41.33	5.95
Intangible Assets under Development	0.00	0.00	0.00	0.64	0.00
Capital Work in Progress	26.47	32.03	48.36	19.66	14.39
Non-current Investments	1,012.86	859.28	874.13	892.87	885.98
Investment Properties	0.00	0.00	0.00	0.82	0.00
Investments in Subsidiaries, Associates and Joint venture	991.63	839.21	632.19	645.44	876.80
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	21.23	20.07	241.94	246.61	9.18
Long-term Loans and Advances	652.39	645.41	875.44	412.87	579.67
Other Non-Current Assets	198.50	220.16	256.38	313.52	119.10
Long-term Loans and Advances and Other Non-Current Assets	850.89	865.57	1,131.82	726.39	698.77
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	337.87	422.04	675.89	224.78	453.49
Others Financial Assets - Long-term	366.40	305.84	330.17	370.10	181.85
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	146.62	137.69	125.76	131.51	63.43
Deferred Tax Assets	195.25	141.09	133.80	87.99	23.36
Total Non Current Assets	3,997.89	3,553.82	3,884.92	3,069.06	2,296.99
Current Assets:
Inventories	1,370.81	1,239.66	1,087.43	919.30	598.32
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	150.11	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1,588.49	848.79	858.05	988.64	312.07
Cash and Cash Equivalents	1,432.83	827.25	759.06	866.07	309.41
Bank Balances Other Than Cash and Cash Equivalents	155.66	21.54	98.99	122.57	2.66
Trade Receivables	7,218.01	5,393.32	4,943.87	4,108.71	3,731.92
Short-term Loans and Advances	1,548.14	1,651.70	1,011.57	1,313.67	375.44
Other Current Assets	7,592.72	7,302.04	5,952.09	4,722.56	2,343.24
Short-term Loans and Advances and Other Current Assets	9,140.86	8,953.74	6,963.66	6,036.23	2,718.68
Loans - Short-term	638.84	666.45	184.92	591.52	86.29
Others Financial Assets - Short-term	379.39	470.57	407.86	286.65	131.11
Current Tax Assets - Short-term	152.13	127.37	167.65	115.57	39.33
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	7,668.15	7,408.28	5,941.78	4,552.92	2,091.89
Assets Classified as Held for Sale	302.35	281.07	261.45	489.57	370.06
Total Current Assets	19,468.28	16,435.51	13,853.01	12,052.88	7,360.99
TOTAL ASSETS	23,466.17	19,989.33	17,737.93	15,121.94	9,657.98
Current Liabilities:
Short term Borrowings	2,109.64	2,119.42	2,010.14	1,850.51	933.09
Lease Liabilities (Current)	34.70	38.16	37.17	42.94	8.45
Trade Payables	6,091.43	5,235.97	4,582.47	3,756.63	2,295.60
Other Current Liabilities	5,929.69	5,047.98	3,896.16	2,252.43	1,448.42
Others Financial Liabilities - Short-term	981.25	804.34	534.51	552.76	286.36
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4,948.44	4,243.64	3,361.65	1,699.67	1,162.06
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	660.99	456.98	419.33	409.92	506.40
Current Tax Liabilities - Short-term	72.37	8.53	35.34	0.00	23.23
Other Short term Provisions	588.62	448.45	383.99	409.92	483.17
Total Current Liabilities	14,826.45	12,898.51	10,945.27	8,312.43	5,191.96
Net Current Asset	4,641.83	3,537.00	2,907.74	3,740.45	2,169.03
Non-Current Liabilities:
Long term Borrowings	1,282.68	1,144.07	924.50	804.62	352.21
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,282.68	1,144.07	924.50	804.62	352.21
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	33.88	28.56	39.89	58.52	14.96
Other Long term Liabilities	85.76	120.89	437.41	946.66	206.47
Others Financial Liabilities - Long-term	79.43	115.60	161.40	325.72	202.79
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	6.33	5.29	276.01	620.94	3.68
Long term Provisions	52.49	47.26	71.13	62.61	29.58
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	52.49	47.26	71.13	62.61	29.58
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,454.81	1,340.78	1,472.93	1,872.41	603.22
Shareholders’ Funds:
Share Capital	34.16	32.49	32.49	29.78	29.78
Equity Capital	34.16	32.49	32.49	29.78	29.78
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	7,150.75	5,717.55	5,287.24	4,907.32	3,833.02
Reserves and Surplus	7,150.75	5,717.55	5,287.24	4,907.32	3,833.02
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	7,184.91	5,750.04	5,319.73	4,937.10	3,862.80
Total Equity	7,184.91	5,750.04	5,319.73	4,937.10	3,862.80
TOTAL EQUITY AND LIABILITIES	23,466.17	19,989.33	17,737.93	15,121.94	9,657.98
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,204.58	1,813.45	1,554.78	1,124.43	727.91
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	42,50,00,000.00	42,50,00,000.00	42,50,00,000.00	17,50,00,000.00	17,50,00,000.00
Amount of Equity Shares - Authorised	85.00	85.00	85.00	35.00	35.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	17,07,72,546.00	16,24,46,152.00	16,24,46,152.00	14,89,09,208.00	14,89,09,208.00
Susbcribed & fully Paid up CapItal	34.15	32.49	32.49	29.78	29.78

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Kalpataru Projects International Ltd

Balance Sheet