KALPATARUResidential, Commercial Projects
Kalpataru Limited — Balance Sheet
₹258.90
-5.19%
Kalpataru Limited Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ordinary Shares Number | 20.59 Cr | 20.59 Cr | 20.59 Cr |
| Share Issued | 20.59 Cr | 20.59 Cr | 20.59 Cr |
| Net Debt | 10.46K Cr | 9.50K Cr | 10.20K Cr |
| Total Debt | 10.61K Cr | 9.68K Cr | 10.37K Cr |
| Tangible Book Value | 1.02K Cr | 1.21K Cr | 1.42K Cr |
| Invested Capital | 11.63K Cr | 10.89K Cr | 11.79K Cr |
| Working Capital | 3.96K Cr | 3.30K Cr | 3.25K Cr |
| Net Tangible Assets | 1.02K Cr | 1.21K Cr | 1.42K Cr |
| Common Stock Equity | 1.02K Cr | 1.22K Cr | 1.42K Cr |
| Total Capitalization | 4.92K Cr | 4.30K Cr | 4.33K Cr |
| Total Equity Gross Minority Interest | 990.95 Cr | 1.20K Cr | 1.44K Cr |
| Minority Interest | -27.92 Cr | -14.85 Cr | 11.20 Cr |
| Stockholders Equity | 1.02K Cr | 1.22K Cr | 1.42K Cr |
| Retained Earnings | 414.50 Cr | 696.04 Cr | 912.77 Cr |
| Additional Paid In Capital | 107.32 Cr | 22.15 Cr | 15.20 Cr |
| Capital Stock | 139.65 Cr | 139.65 Cr | 139.65 Cr |
| Common Stock | 139.65 Cr | 139.65 Cr | 139.65 Cr |
| Total Liabilities Net Minority Interest | 12.88K Cr | 11.33K Cr | 11.97K Cr |
| Total Non Current Liabilities Net Minority Interest | 4.19K Cr | 3.30K Cr | 3.07K Cr |
| Other Non Current Liabilities | 0.16 Cr | 1.19 Cr | 0.53 Cr |
| Preferred Securities Outside Stock Equity | 74.64 Cr | 0.82 Cr | 0.71 Cr |
| Tradeand Other Payables Non Current | 170.89 Cr | 182.41 Cr | 135.28 Cr |
| Non Current Deferred Revenue | 8.97 Cr | 1.66 Cr | 3.21 Cr |
| Long Term Debt And Capital Lease Obligation | 3.91K Cr | 3.08K Cr | 2.91K Cr |
| Long Term Debt | 3.91K Cr | 3.08K Cr | 2.91K Cr |
| Long Term Provisions | 32.27 Cr | 27.90 Cr | 20.33 Cr |
| Current Liabilities | 8.69K Cr | 8.04K Cr | 8.90K Cr |
| Other Current Liabilities | 0.03 Cr | 0.07 Cr | 0.27 Cr |
| Current Debt And Capital Lease Obligation | 6.71K Cr | 6.59K Cr | 7.46K Cr |
| Current Debt | 6.71K Cr | 6.59K Cr | 7.46K Cr |
| Current Provisions | 5.57 Cr | 7.22 Cr | 2.74 Cr |
| Payables | 932.84 Cr | 740.10 Cr | 788.71 Cr |
| Other Payable | 491.14 Cr | 514.88 Cr | 503.84 Cr |
| Accounts Payable | 441.70 Cr | 225.22 Cr | 284.86 Cr |
| Total Assets | 13.87K Cr | 12.53K Cr | 13.41K Cr |
| Total Non Current Assets | 1.22K Cr | 1.20K Cr | 1.25K Cr |
| Other Non Current Assets | 2.31 Cr | 1.13 Cr | 2.44 Cr |
| Non Current Prepaid Assets | 13.76 Cr | 13.92 Cr | 10.03 Cr |
| Non Current Deferred Assets | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | 170.95 Cr | 162.38 Cr | 197.49 Cr |
| Investmentin Financial Assets | 92.11 Cr | 85.03 Cr | 76.16 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 92.11 Cr | 85.03 Cr | 76.16 Cr |
| Long Term Equity Investment | 1.17 Cr | 1.16 Cr | 1.16 Cr |
| Investmentsin Joint Venturesat Cost | 0.45 Cr | 0.45 Cr | 0.45 Cr |
| Investments In Other Ventures Under Equity Method | 0.42 Cr | 0.42 Cr | 0.42 Cr |
| Investmentsin Associatesat Cost | 0.30 Cr | 0.30 Cr | 0.30 Cr |
| Investment Properties | 526.76 Cr | 550.22 Cr | 575.37 Cr |
| Goodwill And Other Intangible Assets | 1.25 Cr | 2.78 Cr | 4.30 Cr |
| Other Intangible Assets | 0.22 Cr | 0.47 Cr | 0.69 Cr |
| Goodwill | 1.03 Cr | 2.31 Cr | 3.61 Cr |
| Net PPE | 256.92 Cr | 259.39 Cr | 239.33 Cr |
| Accumulated Depreciation | -65.73 Cr | -55.21 Cr | -56.27 Cr |
| Gross PPE | 322.64 Cr | 314.60 Cr | 295.60 Cr |
| Construction In Progress | 204.75 Cr | 180.92 Cr | 158.15 Cr |
| Other Properties | 0.13 Cr | 0.14 Cr | 0.14 Cr |
| Machinery Furniture Equipment | 55.13 Cr | 42.27 Cr | 49.68 Cr |
| Buildings And Improvements | 17.72 Cr | 17.78 Cr | 14.15 Cr |
| Land And Improvements | 44.91 Cr | 73.48 Cr | 73.48 Cr |
| Properties | 0.00 | 0.00 | 0.00 |
| Current Assets | 12.65K Cr | 11.33K Cr | 12.15K Cr |
| Other Current Assets | 0.24 Cr | 1.99 Cr | 1.40 Cr |
| Current Deferred Assets | 70.77 Cr | 40.56 Cr | 30.29 Cr |
| Restricted Cash | 438.82 Cr | 207.73 Cr | 175.34 Cr |
| Prepaid Assets | 270.53 Cr | 216.26 Cr | 224.78 Cr |
| Inventory | 10.65K Cr | 9.71K Cr | 10.35K Cr |
| Other Inventories | 0.77 Cr | 0.90 Cr | 1.15 Cr |
| Finished Goods | 10.65K Cr | 9.71K Cr | 10.35K Cr |
| Other Receivables | 287.57 Cr | 374.00 Cr | 358.89 Cr |
| Taxes Receivable | 52.48 Cr | 28.78 Cr | 35.00 Cr |
| Accounts Receivable | 622.96 Cr | 478.35 Cr | 675.11 Cr |
| Allowance For Doubtful Accounts Receivable | -3.29 Cr | -5.18 Cr | -5.82 Cr |
| Gross Accounts Receivable | 626.25 Cr | 483.53 Cr | 680.93 Cr |
| Cash Cash Equivalents And Short Term Investments | 249.76 Cr | 276.97 Cr | 300.56 Cr |
| Other Short Term Investments | 98.21 Cr | 94.91 Cr | 139.63 Cr |
| Cash And Cash Equivalents | 151.56 Cr | 182.06 Cr | 160.93 Cr |
| Cash Equivalents | 100.92 Cr | 150.65 Cr | 133.75 Cr |
| Cash Financial | 50.63 Cr | 31.41 Cr | 27.18 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.