Kalpataru Projects International Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Consolidated - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

EQUITY AND LIABILITIES

No of Months

Share Capital

34.16

32.49

29.78

30.94

Share Warrants & Outstandings

Total Reserve

6,479.17

5,105.50

4,688.13

4,248.79

3,708.72

3,327.48

Shareholder's Funds

6,513.33

5,137.99

4,720.62

4,278.57

3,738.50

3,358.42

Minority Interest

-44.47

-25.18

-27.00

139.00

120.00

137.00

Long-Term Borrowings

1,467.38

1,447.54

1,214.83

1,553.45

1,607.12

1,797.07

Secured Loans

694.50

900.70

1,093.57

1,254.45

1,375.23

1,415.03

Unsecured Loans

772.88

546.84

121.26

299.00

231.89

382.04

Deferred Tax Assets / Liabilities

-259.25

-164.36

-118.22

-102.31

-97.43

-80.42

Other Long Term Liabilities

553.65

498.71

774.48

1192.68

1046.21

1637.53

Long Term Trade Payables

79.43

115.60

161.40

325.72

338.20

349.80

Long Term Provisions

60.10

52.12

76.05

92.65

127.82

128.37

Total Non-Current Liabilities

1,901.31

1,949.61

2,108.54

3,062.19

3,021.92

3,026.59

Current Liabilities

Trade Payables

6,587.93

5,855.47

4,903.84

4,253.33

3,739.14

3,445.17

Other Current Liabilities

7,017.65

5,999.97

4,811.95

2,691.23

2,436.86

3,305.24

Short Term Borrowings

2,721.24

2,461.66

2,467.63

2,155.49

1,546.13

1,131.71

Short Term Provisions

616.58

470.53

416.60

433.78

620.60

450.88

Total Current Liabilities

16,943.40

14,787.63

12,600.02

9,533.83

8,342.73

8,333.00

Total Liabilities

25,313.57

21,850.05

19,402.42

17,013.49

15,223.59

15,660.52

ASSETS

Non-Current Assets

0.00

Gross Block

5,080.95

4,722.17

4,445.01

4,789.49

4,506.33

0.00

Less: Accumulated Depreciation

1,991.09

1,752.06

1,426.74

1,365.44

1,144.60

0.00

Less : Impairment of Assets

0.00

Net Block

3,089.86

2,970.11

3,018.27

3,424.05

3,361.73

3,343.49

Lease Adjustment

0.00

Capital Work in Progress

28.58

33.32

52.28

19.91

29.49

50.06

Intangible assets under development

0.00

4.72

4.54

4.20

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

0.00

1.55

2.31

1.95

2.18

Long Term Loans & Advances

321.56

244.15

206.39

200.78

162.51

142.43

Other Non Current Assets

201.41

220.61

266.52

314.26

232.96

319.97

Total Non-Current Assets

3,803.19

3,571.12

3,651.17

4,099.73

3,902.97

3,862.33

Current Assets Loans & Advances

Current Investments

150.11

0.00

3.08

3.20

0.00

Inventories

1,428.76

1,353.36

1,228.47

1,096.03

1,071.08

1,208.55

Sundry Debtors

7,816.87

5,805.29

5,251.25

4,578.77

5,016.82

4,616.01

Cash and Bank

1,759.27

1,031.99

1,059.87

1,194.02

591.86

546.10

Other Current Assets

9,146.86

8,882.87

7,293.48

5,160.46

3,806.68

4,640.22

Short Term Loans and Advances

1,208.51

1,205.42

915.10

881.28

834.18

787.31

Total Current Assets

21,510.38

18,278.93

15,751.25

12,913.76

11,320.62

11,798.19

Net Current Assets (Including Current Investments)

4,566.98

3,491.30

3,151.23

3,379.93

2,977.89

3,465.19

Total Current Assets Excluding Current Investments

21,360.27

18,278.93

15,748.17

12,910.56

11,320.62

11,798.19

Miscellaneous Expenses not written off

0.00

Total Assets

25,313.57

21,850.05

19,402.42

17,013.49

15,223.59

15,660.52

Contingent Liabilities

389.16

209.63

280.36

312.26

1,042.16

816.27

Total Debt

4,188.62

3,909.20

3,682.46

3,708.94

3,153.25

3,082.13

Book Value per share (adjusted)

381.34

316.28

290.59

287.35

251.07

217.09

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 7.15% vs 6.16% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 11.02% vs -35.61% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 3.83% vs -2.19% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 17.68% vs 16.05% in Mar 2024

Compare Balance Sheet Results of Kalpataru Proj.

Select Peers

Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

34.16

16,780.49

-16,746.33

-99.80%

Share Warrants & Outstandings

Total Reserve

6,479.17

-1,859.55

8,338.72

448.43%

Shareholder's Funds

6,513.33

14,920.94

-8,407.61

-56.35%

Minority Interest

-44.47

128.93

-173.40

-134.49%

Long-Term Borrowings

1,467.38

19,037.84

-17,570.46

-92.29%

Secured Loans

694.50

18,663.13

-17,968.63

-96.28%

Unsecured Loans

772.88

374.71

398.17

106.26%

Deferred Tax Assets / Liabilities

-259.25

-42.41

-216.84

-511.29%

Other Long Term Liabilities

553.65

2,227.41

-1,673.76

-75.14%

Long Term Trade Payables

79.43

0.00

79.43

0.00%

Long Term Provisions

60.10

58.80

1.30

2.21%

Total Non-Current Liabilities

1,901.31

21,281.65

-19,380.34

-91.07%

Current Liabilities

Trade Payables

6,587.93

841.22

5,746.71

683.14%

Other Current Liabilities

7,017.65

8,833.51

-1,815.86

-20.56%

Short Term Borrowings

2,721.24

168.83

2,552.41

1,511.82%

Short Term Provisions

616.58

139.06

477.52

343.39%

Total Current Liabilities

16,943.40

9,982.63

6,960.77

69.73%

Total Liabilities

25,313.57

46,314.15

-21,000.58

-45.34%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

5,080.95

27,453.41

-22,372.46

-81.49%

Less: Accumulated Depreciation

1,991.09

1,052.58

938.51

89.16%

Less : Impairment of Assets

0.00

0.00%

Net Block

3,089.86

26,400.83

-23,310.97

-88.30%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

28.58

0.00

28.58

0.00%

Intangible assets under development

0.00

5,133.76

-5,133.76

-100.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

0.00%

Long Term Loans & Advances

321.56

24.50

297.06

1,212.49%

Other Non Current Assets

201.41

0.27

201.14

74,496.30%

Total Non-Current Assets

3,803.19

31,559.35

-27,756.16

-87.95%

Current Assets Loans & Advances

Current Investments

150.11

187.05

-36.94

-19.75%

Inventories

1,428.76

0.00

1,428.76

0.00%

Sundry Debtors

7,816.87

12.25

7,804.62

63,711.18%

Cash and Bank

1,759.27

855.07

904.20

105.75%

Other Current Assets

9,146.86

13,688.36

-4,541.50

-33.18%

Short Term Loans and Advances

1,208.51

12.08

1,196.43

9,904.22%

Total Current Assets

21,510.38

14,754.80

6,755.58

45.79%

Net Current Assets (Including Current Investments)

4,566.98

4,772.18

-205.20

-4.30%

Total Current Assets Excluding Current Investments

21,360.27

14,567.76

6,792.51

46.63%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

25,313.57

46,314.15

-21,000.58

-45.34%

Contingent Liabilities

389.16

0.00

389.16

0.00%

Total Debt

4,188.62

19,206.68

-15,018.06

-78.19%

Book Value per share (adjusted)

381.34

87.68

293.66

334.92%

Annual - Borrowings

Borrowings 4,188.62 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 7.15% vs 6.16% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 553.65 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 11.02% vs -35.61% in Mar 2024

Annual - Fixed Assets

Fixed Assets 3,118.44 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 3.83% vs -2.19% in Mar 2024

Annual - Investments

Investments 0.00 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024

Annual - Current Assets

Current Assets 21,510.38 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 17.68% vs 16.05% in Mar 2024