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Balance Sheet

KALPATARU PROJECTS INTERNATIONAL LTD.

NSE : KPILBSE : 522287ISIN CODE : INE220B01022Industry : Engineering - ConstructionHouse : Kalpataru
BSE1378.50-17.95 (-1.29 %)
PREV CLOSE ( ) 1396.45
OPEN PRICE ( ) 1420.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39890
TODAY'S LOW / HIGH ( )1375.55 1420.55
52 WK LOW / HIGH ( )1007.9 1499.75
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
341.60  
341.60  
324.90  
324.90  
297.80  
    Equity - Authorised
850.00  
850.00  
850.00  
850.00  
350.00  
    Equity - Issued
341.60  
341.60  
324.90  
324.90  
297.80  
    Equity Paid Up
341.60  
341.60  
324.90  
324.90  
297.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
77423.90  
64791.70  
51055.00  
46881.30  
42487.90  
    Securities Premium
16776.30  
16776.30  
6926.10  
6926.10  
6926.10  
    Capital Reserves
1377.00  
1377.00  
1377.00  
1377.00  
0.00  
    Profit & Loss Account Balance
50417.30  
41462.00  
37007.50  
33029.70  
29692.00  
    General Reserves
6014.00  
5914.00  
5814.00  
5673.70  
5217.20  
    Other Reserves
2839.30  
-737.60  
-69.60  
-125.20  
652.60  
Reserve excluding Revaluation Reserve
77423.90  
64791.70  
51055.00  
46881.30  
42487.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
77765.50  
65133.30  
51379.90  
47206.20  
42785.70  
Minority Interest
-439.50  
-444.70  
-251.80  
-267.60  
1389.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1123.60  
5252.40  
6647.50  
7954.60  
12569.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
750.00  
1200.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1785.80  
6672.70  
5159.00  
6323.80  
10449.90  
    Term Loans - Institutions
3695.30  
4979.80  
4806.90  
4349.60  
4654.30  
    Other Secured
-4357.50  
-6400.10  
-3318.40  
-3468.80  
-3734.50  
Unsecured Loans
4989.50  
9421.40  
7827.90  
4193.70  
2964.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
2.10  
    Other Unsecured Loan
4989.50  
9421.40  
7827.90  
4193.70  
2962.70  
Deferred Tax Assets / Liabilities
-2526.10  
-2592.50  
-1643.60  
-1182.20  
-1023.10  
    Deferred Tax Assets
3936.70  
4131.60  
3442.90  
3136.60  
2556.40  
    Deferred Tax Liability
1410.60  
1539.10  
1799.30  
1954.40  
1533.30  
Other Long Term Liabilities
5840.50  
5536.50  
4987.10  
7744.80  
11926.80  
Long Term Trade Payables
967.20  
794.30  
1156.00  
1614.00  
3257.20  
Long Term Provisions
867.90  
601.00  
521.20  
760.50  
926.50  
Total Non-Current Liabilities
11262.60  
19013.10  
19496.10  
21085.40  
30621.90  
Current Liabilities
  
  
  
  
  
Trade Payables
70709.60  
65879.30  
58554.70  
49038.40  
42533.30  
    Sundry Creditors
70709.60  
65879.30  
58554.70  
49038.40  
42533.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
87924.80  
72144.60  
61115.60  
47211.90  
35432.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
62328.80  
50587.70  
43152.20  
33677.20  
12915.60  
    Interest Accrued But Not Due
484.60  
471.00  
367.40  
224.20  
473.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
4469.00  
-1.80  
2330.20  
2239.30  
2780.90  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
20642.40  
21087.70  
15265.80  
11071.20  
19262.80  
Short Term Borrowings
18130.00  
20814.10  
18968.00  
19718.20  
12750.20  
    Secured ST Loans repayable on Demands
17531.10  
15809.20  
17561.00  
18471.20  
12577.80  
    Working Capital Loans- Sec
17531.10  
15809.20  
17561.00  
18471.20  
12577.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-16932.20  
-10804.30  
-16154.00  
-17224.20  
-12405.40  
Short Term Provisions
9054.20  
7292.60  
5143.60  
5385.00  
4621.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1665.20  
1126.80  
438.30  
1219.00  
284.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7389.00  
6165.80  
4705.30  
4166.00  
4337.80  
Total Current Liabilities
185818.60  
166130.60  
143781.90  
121353.50  
95338.30  
Total Liabilities
274491.20  
253135.70  
218500.50  
194024.20  
170134.90  
ASSETS
  
  
  
  
  
Gross Block
53805.40  
53918.60  
49455.10  
46526.90  
50299.30  
Less: Accumulated Depreciation
22324.70  
21402.20  
18724.70  
15282.60  
14721.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
31480.70  
32516.40  
30730.40  
31244.30  
35577.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
638.00  
285.80  
333.20  
522.80  
199.10  
Non Current Investments
20.10  
0.00  
0.00  
15.50  
14.90  
Long Term Investment
20.10  
0.00  
0.00  
15.50  
14.90  
    Quoted
20.10  
0.00  
0.00  
14.60  
14.00  
    Unquoted
983.70  
983.70  
983.70  
983.60  
983.60  
Long Term Loans & Advances
4760.10  
3940.50  
3574.00  
3943.40  
4147.90  
Other Non Current Assets
5051.40  
1289.20  
1073.60  
785.70  
1002.50  
Total Non-Current Assets
41950.30  
38031.90  
35711.20  
36511.70  
40997.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
1501.10  
0.00  
30.80  
32.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
1501.10  
0.00  
30.80  
32.00  
Inventories
17762.70  
14287.60  
13533.60  
12284.70  
10960.30  
    Raw Materials
3950.00  
2878.80  
3086.60  
1733.20  
2002.10  
    Work-in Progress
709.20  
466.90  
371.50  
249.90  
331.30  
    Finished Goods
1360.50  
1026.60  
1020.00  
1317.50  
1107.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
11737.60  
9821.20  
8221.20  
7762.30  
5910.00  
    Other Inventory
5.40  
94.10  
834.30  
1221.80  
1609.60  
Sundry Debtors
84046.60  
78168.70  
58052.90  
52512.50  
45787.70  
    Debtors more than Six months
18560.40  
15947.00  
11745.10  
8477.30  
11804.00  
    Debtors Others
67362.20  
63215.80  
47272.20  
45183.00  
35674.40  
Cash and Bank
18421.90  
17592.70  
10319.90  
10598.70  
11940.20  
    Cash in hand
23.50  
25.30  
29.10  
37.70  
24.10  
    Balances at Bank
18398.40  
17567.40  
10290.80  
10561.00  
11915.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.20  
Other Current Assets
5942.70  
3416.20  
3097.30  
3042.80  
40218.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
131.10  
56.20  
93.90  
74.00  
72.70  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1747.00  
1257.80  
1055.00  
848.80  
673.80  
    Other current_assets
4064.60  
2102.20  
1948.40  
2120.00  
39472.30  
Short Term Loans and Advances
103248.20  
89899.20  
87599.90  
68816.60  
15029.90  
    Advances recoverable in cash or in kind
88712.90  
76278.60  
74636.50  
57811.80  
3706.50  
    Advance income tax and TDS
1930.80  
1918.50  
1614.90  
1857.80  
1222.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
12604.50  
11702.10  
11348.50  
9147.00  
10101.40  
Total Current Assets
229422.10  
204865.50  
172603.60  
147286.10  
123968.90  
Net Current Assets (Including Current Investments)
43603.50  
38734.90  
28821.70  
25932.60  
28630.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
274491.20  
253135.70  
218500.50  
194024.20  
170134.90  
Contingent Liabilities
2554.20  
3891.60  
2096.30  
2803.60  
3122.60  
Total Debt
33069.60  
41886.20  
39092.00  
36824.60  
37089.40  
Book Value
455.30  
381.34  
316.28  
290.59  
287.35  
Adjusted Book Value
455.30  
381.34  
316.28  
290.59  
287.35  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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