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20 Dec, EOD - Indian

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BSE Code : 522287 | NSE Symbol : KPIL | ISIN : INE220B01022 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,655.85	1,696.81	1,342.15	674.49	633.72
Property, Plant and Equipments	1,557.07	1,583.63	1,197.15	642.19	584.87
Right-of-Use Assets	67.33	76.36	103.03	26.35	39.81
Intangible Assets	31.45	36.82	41.33	5.95	9.04
Intangible Assets under Development	0.00	0.00	0.64	0.00	0.00
Capital Work in Progress	32.03	48.36	19.66	14.39	39.52
Non-current Investments	859.28	874.13	892.87	885.98	864.22
Investment Properties	0.00	0.00	0.82	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	619.13	632.19	645.44	876.80	756.59
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	240.15	241.94	246.61	9.18	107.63
Long-term Loans and Advances	645.41	875.44	412.87	579.67	504.69
Other Non-Current Assets	220.16	256.38	313.52	119.10	120.92
Long-term Loans and Advances and Other Non-Current Assets	865.57	1,131.82	726.39	698.77	625.61
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	422.04	675.89	224.78	453.49	456.46
Others Financial Assets - Long-term	305.84	330.17	370.10	181.85	120.23
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)	137.69	125.76	131.51	63.43	48.92
Deferred Tax Assets	141.09	133.80	87.99	23.36	0.00
Total Non Current Assets	3,553.82	3,884.92	3,069.06	2,296.99	2,163.07
Current Assets:
Inventories	1,239.66	1,087.43	919.30	598.32	738.93
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	848.79	858.05	988.64	312.07	337.08
Cash and Cash Equivalents	827.25	759.06	866.07	309.41	303.39
Bank Balances Other Than Cash and Cash Equivalents	21.54	98.99	122.57	2.66	33.69
Trade Receivables	5,393.32	4,943.87	4,108.71	3,731.92	3,517.39
Short-term Loans and Advances	1,651.70	1,011.57	1,313.67	375.44	474.18
Other Current Assets	7,302.04	5,952.09	4,722.56	2,343.24	2,423.98
Short-term Loans and Advances and Other Current Assets	8,953.74	6,963.66	6,036.23	2,718.68	2,898.16
Loans - Short-term	666.45	184.92	591.52	86.29	174.13
Others Financial Assets - Short-term	470.57	407.86	286.65	131.11	60.56
Current Tax Assets - Short-term	127.37	167.65	115.57	39.33	37.06
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	7,408.28	5,941.78	4,552.92	2,091.89	2,203.80
Assets Classified as Held for Sale	281.07	261.45	489.57	370.06	422.61
Total Current Assets	16,435.51	13,853.01	12,052.88	7,360.99	7,491.56
TOTAL ASSETS	19,989.33	17,737.93	15,121.94	9,657.98	9,654.63
Current Liabilities:
Short term Borrowings	2,119.42	2,010.14	1,850.51	933.09	878.09
Lease Liabilities (Current)	38.16	37.17	42.94	8.45	0.00
Trade Payables	5,235.97	4,582.47	3,756.63	2,295.60	2,136.23
Other Current Liabilities	5,047.98	3,896.16	2,252.43	1,448.42	2,178.58
Others Financial Liabilities - Short-term	804.34	534.51	552.76	286.36	418.59
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4,243.64	3,361.65	1,699.67	1,162.06	1,759.99
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	456.98	419.33	409.92	506.40	349.07
Current Tax Liabilities - Short-term	8.53	35.34	0.00	23.23	0.00
Other Short term Provisions	448.45	383.99	409.92	483.17	349.07
Total Current Liabilities	12,898.51	10,945.27	8,312.43	5,191.96	5,541.97
Net Current Asset	3,537.00	2,907.74	3,740.45	2,169.03	1,949.59
Non-Current Liabilities:
Long term Borrowings	1,144.07	924.50	804.62	352.21	299.29
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,144.07	924.50	804.62	352.21	299.29
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	28.56	39.89	58.52	14.96	0.00
Other Long term Liabilities	120.89	437.41	946.66	206.47	245.48
Others Financial Liabilities - Long-term	115.60	161.40	325.72	202.79	241.79
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	5.29	276.01	620.94	3.68	3.69
Long term Provisions	47.26	71.13	62.61	29.58	27.19
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	47.26	71.13	62.61	29.58	27.19
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	5.11
Total Non Current Liabilities	1,340.78	1,472.93	1,872.41	603.22	577.07
Shareholders’ Funds:
Share Capital	32.49	32.49	29.78	29.78	30.94
Equity Capital	32.49	32.49	29.78	29.78	30.94
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	5,717.55	5,287.24	4,907.32	3,833.02	3,504.65
Reserves and Surplus	5,717.55	5,287.24	4,907.32	3,833.02	3,504.65
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,750.04	5,319.73	4,937.10	3,862.80	3,535.59
Total Equity	5,750.04	5,319.73	4,937.10	3,862.80	3,535.59
TOTAL EQUITY AND LIABILITIES	19,989.33	17,737.93	15,121.94	9,657.98	9,654.63
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,813.45	1,554.78	1,124.43	727.91	724.06
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	42,50,00,000.00	42,50,00,000.00	17,50,00,000.00	17,50,00,000.00	17,50,00,000.00
Amount of Equity Shares - Authorised	85.00	85.00	35.00	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	16,24,46,152.00	16,24,46,152.00	14,89,09,208.00	14,89,09,208.00	15,47,15,470.00
Susbcribed & fully Paid up CapItal	32.49	32.49	29.78	29.78	30.94

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Kalpataru Projects International Ltd

Balance Sheet