KPILCivil Construction
Kalpataru Projects International Limited — Balance Sheet
₹1057.60
-3.27%
Kalpataru Projects International Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Accounts Payable | 6.59K Cr | 5.86K Cr | 4.90K Cr | 4.25K Cr | — |
| Ordinary Shares Number | 17.08 Cr | 16.24 Cr | 16.24 Cr | 14.89 Cr | — |
| Share Issued | 17.08 Cr | 16.24 Cr | 16.24 Cr | 14.89 Cr | — |
| Net Debt | 2.59K Cr | 2.90K Cr | 2.73K Cr | 2.65K Cr | — |
| Total Debt | 4.31K Cr | 4.01K Cr | 3.79K Cr | 3.84K Cr | — |
| Tangible Book Value | 5.60K Cr | 4.16K Cr | 3.68K Cr | 2.48K Cr | — |
| Invested Capital | 10.70K Cr | 9.05K Cr | 8.40K Cr | 7.99K Cr | — |
| Working Capital | 4.57K Cr | 3.49K Cr | 3.15K Cr | 3.38K Cr | — |
| Net Tangible Assets | 5.60K Cr | 4.16K Cr | 3.68K Cr | 2.48K Cr | — |
| Capital Lease Obligations | 124.89 Cr | 99.00 Cr | 103.67 Cr | 128.84 Cr | — |
| Common Stock Equity | 6.51K Cr | 5.14K Cr | 4.72K Cr | 4.28K Cr | — |
| Total Capitalization | 7.98K Cr | 6.59K Cr | 5.94K Cr | 5.83K Cr | — |
| Total Equity Gross Minority Interest | 6.47K Cr | 5.11K Cr | 4.69K Cr | 4.42K Cr | — |
| Minority Interest | -44.47 Cr | -25.18 Cr | -26.76 Cr | 138.90 Cr | — |
| Stockholders Equity | 6.51K Cr | 5.14K Cr | 4.72K Cr | 4.28K Cr | — |
| Other Equity Interest | 6.48K Cr | 5.11K Cr | 4.69K Cr | 4.25K Cr | — |
| Retained Earnings | 4.15K Cr | 3.70K Cr | 3.30K Cr | 2.97K Cr | — |
| Additional Paid In Capital | 1.68K Cr | 693.77 Cr | 693.77 Cr | 693.77 Cr | — |
| Capital Stock | 34.16 Cr | 32.49 Cr | 32.49 Cr | 29.78 Cr | — |
| Common Stock | 34.16 Cr | 32.49 Cr | 32.49 Cr | 29.78 Cr | — |
| Total Liabilities Net Minority Interest | 19.12K Cr | 16.92K Cr | 14.89K Cr | 12.79K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.17K Cr | 2.14K Cr | 2.29K Cr | 3.26K Cr | — |
| Other Non Current Liabilities | 7.15 Cr | 11.53 Cr | 41.30 Cr | 41.44 Cr | — |
| Tradeand Other Payables Non Current | 79.43 Cr | 115.60 Cr | 161.40 Cr | 325.72 Cr | — |
| Non Current Deferred Revenue | 12.15 Cr | 12.55 Cr | 285.21 Cr | 632.33 Cr | — |
| Non Current Deferred Taxes Liabilities | 11.27 Cr | 23.30 Cr | 60.21 Cr | 95.71 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.54K Cr | 1.49K Cr | 1.27K Cr | 1.63K Cr | — |
| Long Term Capital Lease Obligation | 68.14 Cr | 45.76 Cr | 54.80 Cr | 74.31 Cr | — |
| Long Term Debt | 1.47K Cr | 1.45K Cr | 1.21K Cr | 1.55K Cr | — |
| Long Term Provisions | 60.10 Cr | 52.12 Cr | 76.05 Cr | 92.65 Cr | — |
| Current Liabilities | 16.94K Cr | 14.79K Cr | 12.60K Cr | 9.53K Cr | — |
| Other Current Liabilities | 410.29 Cr | 321.32 Cr | 245.20 Cr | 246.50 Cr | — |
| Current Deferred Taxes Liabilities | 112.68 Cr | 43.83 Cr | 121.90 Cr | 28.41 Cr | — |
| Current Debt And Capital Lease Obligation | 2.78K Cr | 2.51K Cr | 2.52K Cr | 2.21K Cr | — |
| Current Capital Lease Obligation | 56.75 Cr | 53.24 Cr | 48.87 Cr | 54.53 Cr | — |
| Current Debt | 2.72K Cr | 2.46K Cr | 2.47K Cr | 2.16K Cr | — |
| Current Provisions | 616.58 Cr | 470.53 Cr | 416.60 Cr | 433.78 Cr | — |
| Payables | 7.09K Cr | 6.19K Cr | 5.18K Cr | 4.55K Cr | — |
| Other Payable | 502.55 Cr | 333.62 Cr | 275.12 Cr | 298.31 Cr | — |
| Dividends Payable | 0.75 Cr | 0.65 Cr | 0.68 Cr | 0.59 Cr | — |
| Total Tax Payable | 112.68 Cr | 44.00 Cr | 122.00 Cr | 28.00 Cr | — |
| Total Assets | 25.58K Cr | 22.04K Cr | 19.58K Cr | 17.21K Cr | — |
| Total Non Current Assets | 4.07K Cr | 3.76K Cr | 3.83K Cr | 4.30K Cr | — |
| Other Non Current Assets | 148.11 Cr | 138.00 Cr | 127.00 Cr | 133.00 Cr | — |
| Non Current Prepaid Assets | 246.96 Cr | 176.03 Cr | 140.24 Cr | 135.07 Cr | — |
| Non Current Deferred Taxes Assets | 270.52 Cr | 187.66 Cr | 178.43 Cr | 198.02 Cr | — |
| Investmentin Financial Assets | 4.94 Cr | 14.98 Cr | 47.35 Cr | 1.64 Cr | — |
| Available For Sale Securities | 4.94 Cr | 14.98 Cr | 45.80 Cr | 0.15 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 0.00 | 1.55 Cr | 1.49 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Joint Venturesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 908.57 Cr | 973.78 Cr | 1.04K Cr | 1.80K Cr | — |
| Other Intangible Assets | 723.84 Cr | 789.48 Cr | 853.88 Cr | 1.62K Cr | — |
| Goodwill | 184.73 Cr | 184.30 Cr | 183.61 Cr | 184.21 Cr | — |
| Net PPE | 2.45K Cr | 2.19K Cr | 2.21K Cr | 1.85K Cr | — |
| Accumulated Depreciation | -1.68K Cr | -1.48K Cr | -1.20K Cr | -1.15K Cr | — |
| Gross PPE | 4.13K Cr | 3.67K Cr | 3.41K Cr | 3.00K Cr | — |
| Construction In Progress | 101.95 Cr | 87.83 Cr | 118.93 Cr | 92.27 Cr | — |
| Other Properties | 18.98 Cr | 17.68 Cr | 16.86 Cr | 15.91 Cr | — |
| Machinery Furniture Equipment | 2.91K Cr | 2.46K Cr | 2.18K Cr | 1.87K Cr | — |
| Buildings And Improvements | 918.29 Cr | 923.22 Cr | 916.87 Cr | 852.40 Cr | — |
| Land And Improvements | 180.43 Cr | 176.59 Cr | 174.06 Cr | 174.08 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 21.51K Cr | 18.28K Cr | 15.75K Cr | 12.91K Cr | — |
| Other Current Assets | 1.34 Cr | 1.16 Cr | 0.69 Cr | 0.06 Cr | — |
| Assets Held For Sale Current | 1.02K Cr | 1.02K Cr | 1.02K Cr | 516.87 Cr | — |
| Restricted Cash | 276.84 Cr | 225.88 Cr | 232.96 Cr | 244.03 Cr | — |
| Prepaid Assets | 1.10K Cr | 962.02 Cr | 711.47 Cr | 653.54 Cr | — |
| Inventory | 1.43K Cr | 1.35K Cr | 1.23K Cr | 1.10K Cr | — |
| Finished Goods | 112.07 Cr | 131.98 Cr | 220.54 Cr | 189.52 Cr | — |
| Work In Process | 46.69 Cr | 82.16 Cr | 51.57 Cr | 106.29 Cr | — |
| Raw Materials | 1.27K Cr | 1.14K Cr | 956.36 Cr | 800.22 Cr | — |
| Other Receivables | 7.02K Cr | 6.94K Cr | 5.52K Cr | 4.01K Cr | — |
| Taxes Receivable | 912.53 Cr | 800.21 Cr | 653.02 Cr | 714.30 Cr | — |
| Accounts Receivable | 7.82K Cr | 5.81K Cr | 5.25K Cr | 4.58K Cr | — |
| Allowance For Doubtful Accounts Receivable | -99.41 Cr | -96.44 Cr | -114.78 Cr | -169.07 Cr | — |
| Gross Accounts Receivable | 7.92K Cr | 5.90K Cr | 5.37K Cr | 4.75K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.94K Cr | 1.17K Cr | 1.13K Cr | 1.10K Cr | — |
| Other Short Term Investments | 334.61 Cr | 164.80 Cr | 176.18 Cr | 42.86 Cr | — |
| Cash And Cash Equivalents | 1.60K Cr | 1.01K Cr | 956.43 Cr | 1.06K Cr | — |
| Cash Equivalents | 467.19 Cr | 1.54 Cr | 9.55 Cr | 63.65 Cr | — |
| Cash Financial | 1.13K Cr | 1.01K Cr | 946.88 Cr | 998.11 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Preferred Securities Outside Stock Equity | — | — | 0.00 | 29.04 Cr | 54.02 Cr |
| Investment Properties | — | — | 0.00 | 0.82 Cr | 0.82 Cr |
| Non Current Accrued Expenses | — | — | — | 0.00 | 13.14 Cr |
| Other Inventories | — | — | — | — | 0.23 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.