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Kalpataru Projects International Ltd.

Dec 05 BSE 1164.60 ( -4.80 -0.41%)

Volume9365

Prev. Close
1169.40

Open Price
1165.25

Today's Low / High

1150.00 1185.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

770.05 1351.60

Dec 05 NSE 1165.40( -3.80 -0.33%)

Volume244847

Prev. Close
1169.20

Open Price
1168.80

Today's Low / High

1150.00 1179.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

786.30 1352.85

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1707.73	1624.46	1624.46	1489.09	1489.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	34.16	32.49	32.49	29.78	29.78
Total Share Capital	34.16	32.49	32.49	29.78	29.78

Reserves and Surplus	6479.17	5105.50	4688.13	4248.79	3708.72
Total Reserves and Surplus	6479.17	5105.50	4688.13	4248.79	3708.72
Total Shareholders Funds	6513.33	5137.99	4720.62	4278.57	3738.50
Minority Interest	-44.47	-25.18	-26.76	138.90	120.44

NON-CURRENT LIABILITIES
Long Term Borrowings	1467.38	1447.54	1214.83	1553.45	1607.12
Deferred Tax Liabilities [Net]	11.27	23.30	60.21	95.71	32.51
Other Long Term Liabilities	633.08	614.31	935.88	1518.40	1384.41
Long Term Provisions	60.10	52.12	76.05	92.65	127.82
Total Non-Current Liabilities	2171.83	2137.27	2286.97	3260.21	3151.86

CURRENT LIABILITIES
Short Term Borrowings	2721.24	2461.66	2467.63	2155.49	894.91
Trade Payables	6587.93	5855.47	4903.84	4253.33	3739.14
Other Current Liabilities	7017.65	5999.97	4811.95	2691.23	3088.08
Short Term Provisions	616.58	470.53	416.60	433.78	620.60
Total Current Liabilities	16943.40	14787.63	12600.02	9533.83	8342.73

Total Capital And Liabilities	25584.09	22037.71	19580.85	17211.51	15353.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2343.07	2099.26	2086.94	1761.13	1732.64
Intangible Assets	723.84	789.48	853.88	1613.23	1624.94
Capital Work-In-Progress	28.58	33.32	52.28	19.91	29.49
Intangible Assets Under Development	0.00	0.00	0.00	4.72	4.54
Fixed Assets	3095.49	2922.06	2993.10	3398.99	3391.61
Goodwill On Consolidation	184.73	184.30	183.61	184.21	114.76
Non-Current Investments	0.00	0.00	1.55	1.49	1.13
Deferred Tax Assets [Net]	270.52	187.66	178.43	198.02	129.94
Long Term Loans And Advances	0.00	0.00	0.00	0.00	88.88
Other Non-Current Assets	522.97	464.76	472.91	516.39	306.59
Total Non-Current Assets	4073.71	3758.78	3829.60	4299.10	4032.91


CURRENT ASSETS
Current Investments	150.11	0.00	3.08	3.20	0.00
Inventories	1428.76	1353.36	1228.47	1096.03	1071.08
Trade Receivables	7816.87	5805.29	5251.25	4577.42	5016.82
Cash And Cash Equivalents	1759.27	1031.99	1059.87	1194.02	591.86
Short Term Loans And Advances	68.68	62.82	57.52	151.34	460.26
OtherCurrentAssets	10286.69	10025.47	8151.06	5890.40	4180.60
Total Current Assets	21510.38	18278.93	15751.25	12912.41	11320.62

Total Assets	25584.09	22037.71	19580.85	17211.51	15353.53

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	658.82	420.32	404.63	1738.60	727.91

BONUS DETAILS
Bonus Equity Share Capital	13.65	13.65	13.65	13.65	13.65

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	1.46	1.40	1.04
Non-Current Investments Unquoted Book Value	0.00	0.00	0.09	0.09	0.09

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	150.11	0.00	3.08	3.20	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1707.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	34.16
Total Share Capital	34.16
Reserves and Surplus	6479.17
Total Reserves and Surplus	6479.17
Total Shareholders Funds	6513.33
Minority Interest	-44.47
NON-CURRENT LIABILITIES
Long Term Borrowings	1467.38
Deferred Tax Liabilities [Net]	11.27
Other Long Term Liabilities	633.08
Long Term Provisions	60.10
Total Non-Current Liabilities	2171.83
CURRENT LIABILITIES
Short Term Borrowings	2721.24
Trade Payables	6587.93
Other Current Liabilities	7017.65
Short Term Provisions	616.58
Total Current Liabilities	16943.40
Total Capital And Liabilities	25584.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2343.07
Intangible Assets	723.84
Capital Work-In-Progress	28.58
Intangible Assets Under Development	0.00
Fixed Assets	3095.49
Goodwill On Consolidation	184.73
Non-Current Investments	0.00
Deferred Tax Assets [Net]	270.52
Long Term Loans And Advances	0.00
Other Non-Current Assets	522.97
Total Non-Current Assets	4073.71
CURRENT ASSETS
Current Investments	150.11
Inventories	1428.76
Trade Receivables	7816.87
Cash And Cash Equivalents	1759.27
Short Term Loans And Advances	68.68
OtherCurrentAssets	10286.69
Total Current Assets	21510.38
Total Assets	25584.09
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	658.82
BONUS DETAILS
Bonus Equity Share Capital	13.65
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	150.11