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Kalpataru Projects International Ltd (KAPT)

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1,240.95 +22.25    +1.83%
03/05 - Closed. Currency in INR ( Disclaimer )
Type:  Equity
Market:  India
ISIN:  INE220B01022 
S/N:  KPIL
  • Volume: 7,916
  • Bid/Ask: 1,212.90 / 1,242.00
  • Day's Range: 1,205.00 - 1,250.00
Kalpataru Projects 1,240.95 +22.25 +1.83%

KAPT Balance Sheet

 
Featured here, the Balance Sheet for Kalpataru Projects International Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets - 168590 - 157512.5
Cash and Short Term Investments - 6150 9909 10620
Cash - - - -
Cash & Equivalents - 6150 - 9564.3
Short Term Investments - - - 344.7
Total Receivables, Net - 48460 - 114150.1
Accounts Receivables - Trade, Net - 47430 - 106849.6
Total Inventory - 13470 - 12284.7
Prepaid Expenses - - - 848.8
Other Current Assets, Total - 100510 - 20319.9
Total Assets - 205790 - 195808.5
Property/Plant/Equipment, Total - Net - 20800 - 21392.2
Property/Plant/Equipment, Total - Gross - - - 33402.9
Accumulated Depreciation, Total - - - -12010.7
Goodwill, Net - 1810 - 1836.1
Intangibles, Net - 8170 - 8538.8
Long Term Investments - - - 471.3
Note Receivable - Long Term - - - 6725.3
Other Long Term Assets, Total - 3040 - 2385.4
Other Assets, Total - 69930 - -76953.4
Total Current Liabilities - 136560 - 126000.2
Accounts Payable - 47360 - 49038.4
Payable/Accrued - - - -
Accrued Expenses - - - 3477.3
Notes Payable/Short Term Debt - - - 19718.2
Current Port. of LT Debt/Capital Leases - 26250 - 5446.8
Other Current liabilities, Total - 62950 - 48319.5
Total Liabilities - 157770 - 148869.9
Total Long Term Debt - 13430 - 12696.3
Long Term Debt - 12980 - 12148.3
Capital Lease Obligations - 450 - 548
Deferred Income Tax - 340 - 602.1
Minority Interest - -320 - -267.6
Other Liabilities, Total - 7760 - -25295.9
Total Equity - 48020 46938.6 46930
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 320 - 324.9
Additional Paid-In Capital - - - 6926.1
Retained Earnings (Accumulated Deficit) - - - 38719.8
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 47700 46938.6 967.8
Total Liabilities & Shareholders' Equity - 205790 - 195808.5
Total Common Shares Outstanding 162.07 162.41 162.2 162.45
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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KAPT Comments

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Nitin Jain
Nitin Jain Jul 02, 2020 6:04AM ET
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Long term rating of Kalpataru Power reaffirmed at AA (stable) by Crisil It's a very strong rating given the sector, small mcap of Company (Rs 3400 cr) and current Covid2019 led disruptions. Stock trades at less than 10 trailing P/E Is the stock due for renewed interest? Triggers - sale of assets, continued order book expansion and moderate to good operational performance Risks - Working Capital, overall debt levels... and obviously COVID2019
Mukesh Patel
Mukesh Patel Jul 01, 2020 12:45AM ET
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buy 254 , 255
Yamini Srivastava
Yamini Srivastava Jun 11, 2020 11:01PM ET
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240 upto 19 jun 2020
Sushama Langade
Sushama Langade May 04, 2020 5:54AM ET
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270 Will Reach In 2week.
Yogesh Singh
Yogesh Singh Apr 02, 2019 1:09AM ET
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520 within 1 month
Sridhar Surner
Sridhar Surner Jan 08, 2019 10:17PM ET
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target 500
 
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