KALPATARU PROJECTS INTERNATIONAL LTD.

NSE : KPILBSE : 522287ISIN CODE : INE220B01022Industry : Engineering - ConstructionHouse : Kalpataru

BSE1188.308.3 (+0.7 %)

PREV CLOSE ( ) 1180.00

OPEN PRICE ( ) 1189.60

BID PRICE (QTY) 1189.05 (2)

OFFER PRICE (QTY) 1190.65 (5)

VOLUME 3337

TODAY'S LOW / HIGH ( )1171.75 1195.15

52 WK LOW / HIGH ( )485 1223

NSE1186.953.45 (+0.29 %)

PREV CLOSE( ) 1183.50

OPEN PRICE ( ) 1186.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 182142

TODAY'S LOW / HIGH( ) 1171.30 1196.00

52 WK LOW / HIGH ( )485.8 1223

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	324.90	297.80	297.80	309.40	306.90
Equity - Authorised	850.00	350.00	350.00	350.00	350.00
Equity - Issued	324.90	297.80	297.80	309.40	306.90
Equity Paid Up	324.90	297.80	297.80	309.40	306.90
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	46881.30	42487.90	37087.20	33274.80	30887.80
Securities Premium	6926.10	6926.10	6926.10	8683.20	8039.20
Capital Reserves	1377.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	33029.70	29692.00	24735.50	19433.50	17529.60
General Reserves	5673.70	5217.20	4768.50	4312.70	4073.90
Other Reserves	-125.20	652.60	657.10	845.40	1245.10
Reserve excluding Revaluation Reserve	46881.30	42487.90	37087.20	33274.80	30887.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	47206.20	42785.70	37385.00	33584.20	31194.70
Minority Interest	-267.60	1389.00	1204.40	1367.50	1607.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	7954.60	12569.70	13752.30	14150.30	14838.30
Non Convertible Debentures	750.00	1200.00	1497.80	1491.80	1487.60
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	6908.90	10449.90	12301.00	11177.60	11625.70
Term Loans - Institutions	4349.60	4654.30	3097.50	3621.10	3946.70
Other Secured	-4053.90	-3734.50	-3144.00	-2140.20	-2221.70
Unsecured Loans	4193.70	2964.80	2318.90	3820.40	4343.70
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	150.90	607.80
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	2.10	10.10	17.40	0.00
Other Unsecured Loan	4193.70	2962.70	2308.80	3652.10	3735.90
Deferred Tax Assets / Liabilities	-1182.20	-1023.10	-974.30	-804.20	-1270.10
Deferred Tax Assets	3136.60	2556.40	1621.20	2056.40	2251.70
Deferred Tax Liability	1954.40	1533.30	646.90	1252.20	981.60
Other Long Term Liabilities	7744.80	11926.80	10462.10	8317.70	8632.80
Long Term Trade Payables	1614.00	3257.20	3382.00	3498.00	3128.10
Long Term Provisions	760.50	926.50	1278.20	1283.70	1200.60
Total Non-Current Liabilities	21085.40	30621.90	30219.20	30265.90	30873.40
Current Liabilities
Trade Payables	49038.40	42533.30	37391.40	34451.70	32451.10
Sundry Creditors	49038.40	42533.30	35440.60	32251.60	30920.70
Acceptances	0.00	0.00	1950.80	2200.10	1530.40
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	47211.90	35432.90	30544.40	33022.80	26193.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	27671.00	12915.60	11140.40	16408.50	14082.10
Interest Accrued But Not Due	224.20	473.60	432.40	291.60	226.20
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	1654.20	2780.90	1633.30	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	17662.50	19262.80	17338.30	16322.70	11885.20
Short Term Borrowings	19718.20	12750.20	8949.10	11317.10	4434.20
Secured ST Loans repayable on Demands	18471.20	12577.80	8949.10	9964.60	4434.20
Working Capital Loans- Sec	18471.20	12577.80	8949.10	9964.60	4434.20
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	-17224.20	-12405.40	-8949.10	-8612.10	-4434.20
Short Term Provisions	5385.00	4621.90	6542.40	4538.40	3855.30
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	1219.00	284.10	336.40	29.60	165.00
Provision for post retirement benefits	0.00	0.00	150.80	102.20	83.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4166.00	4337.80	6055.20	4406.60	3607.30
Total Current Liabilities	121353.50	95338.30	83427.30	83330.00	66934.10
Total Liabilities	194024.20	170134.90	152235.90	156605.20	140077.80
ASSETS
Gross Block	46526.90	50299.30	46800.70	44030.60	38104.80
Less: Accumulated Depreciation	15282.60	14721.80	12085.50	9594.20	6705.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	31244.30	35577.50	34715.20	34436.40	31399.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	522.80	199.10	294.90	500.60	109.10
Non Current Investments	15.50	14.90	11.30	13.60	14.60
Long Term Investment	15.50	14.90	11.30	13.60	14.60
Quoted	14.60	14.00	10.40	12.70	14.60
Unquoted	983.60	983.60	0.90	0.90	0.00
Long Term Loans & Advances	3943.40	4147.90	3246.80	3227.30	2023.60
Other Non Current Assets	785.70	1002.50	707.90	395.20	417.70
Total Non-Current Assets	36511.70	40997.30	39029.70	38623.30	34021.10
Current Assets Loans & Advances
Currents Investments	30.80	32.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	30.80	32.00	0.00	0.00	0.00
Inventories	12284.70	10960.30	10710.80	12085.50	11165.00
Raw Materials	1733.20	2002.10	2079.50	2582.70	2580.30
Work-in Progress	249.90	331.30	395.60	462.90	314.60
Finished Goods	1317.50	1107.30	1310.10	1373.60	913.90
Packing Materials	0.00	0.00	2.30	0.00	0.00
Stores Â and Spare	7762.30	5910.00	4993.20	5351.20	4816.00
Other Inventory	1221.80	1609.60	1930.10	2315.10	2540.20
Sundry Debtors	52512.50	45787.70	50168.20	46160.10	42135.80
Debtors more than Six months	8477.30	11804.00	10875.70	0.00	0.00
Debtors Others	45183.00	35674.40	40537.60	47305.70	43420.30
Cash and Bank	10598.70	11940.20	5918.60	5461.00	2447.00
Cash in hand	37.70	24.10	20.10	25.10	33.90
Balances at Bank	10561.00	11915.90	5898.50	5435.90	2046.40
Other cash and bank balances	0.00	0.20	0.00	0.00	366.70
Other Current Assets	57379.90	40218.80	34876.30	33747.10	30153.70
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	74.00	72.70	61.80	287.10	49.20
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	848.80	673.80	554.20	628.00	504.60
Other current_assets	56457.10	39472.30	34260.30	32832.00	29599.90
Short Term Loans and Advances	14479.50	15029.90	7779.00	7473.00	6121.60
Advances recoverable in cash or in kind	3474.70	3706.50	2058.10	3262.70	2903.80
Advance income tax and TDS	1857.80	1222.00	670.60	660.20	357.50
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	9147.00	10101.40	5050.30	3550.10	2860.30
Total Current Assets	147286.10	123968.90	109452.90	104926.70	92023.10
Net Current Assets (Including Current Investments)	25932.60	28630.60	26025.60	21596.70	25089.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	194024.20	170134.90	152235.90	156605.20	140077.80
Contingent Liabilities	2803.60	3122.60	10421.60	8162.70	6359.40
Total Debt	36824.60	37089.40	31532.50	32961.50	26096.80
Book Value	290.59	287.35	251.07	217.09	203.29
Adjusted Book Value	290.59	287.35	251.07	217.09	203.29

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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KALPATARU PROJECTS INTERNATIONAL LTD.

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