Kalpataru Projects International Limited (KPIL.NS)

INR 1294.6

(-1.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 220.38 Billion 195.81 Billion 172.11 Billion 153.53 Billion 157.79 Billion 141.48 Billion
Total Current Assets 182.79 Billion 157.51 Billion 129.12 Billion 113.2 Billion 117.98 Billion 106.05 Billion
Cash And Short Term Investments 10.32 Billion 14.85 Billion 11.69 Billion 6.62 Billion 6.05 Billion 2.76 Billion
Cash and Cash Equivalents 10.32 Billion 9.56 Billion 10.61 Billion 5.37 Billion 4.99 Billion 2.27 Billion
Short Term Investments 4.89 Billion 5.29 Billion 1.08 Billion 1.25 Billion 1.06 Billion 485.24 Million
Net Receivables 58.68 Billion 65.18 Billion 106.46 Billion 95.81 Billion 99.77 Billion 92.08 Billion
Inventory 13.53 Billion 12.28 Billion 10.96 Billion 10.71 Billion 12.08 Billion 11.16 Billion
Other Current Assets 100.26 Billion 65.2 Billion 600 Thousand 58.5 Million 58.5 Million 46.8 Million
Total Non-Current Assets 37.59 Billion 38.3 Billion 42.99 Billion 40.32 Billion 39.8 Billion 35.42 Billion
Net PPE 21.32 Billion 21.39 Billion 17.8 Billion 17.61 Billion 17.21 Billion 14.87 Billion
Good Will And Intangible Assets 9.74 Billion 10.38 Billion 18.02 Billion 17.44 Billion 17.76 Billion 16.68 Billion
Good Will 1.84 Billion 1.84 Billion 1.84 Billion 1.14 Billion 1.05 Billion 201.46 Million
Intangible Assets 7.9 Billion 8.54 Billion 16.17 Billion 16.29 Billion 16.7 Billion 16.48 Billion
Long-Term Investments 3.26 Billion -3.71 Billion -1.06 Billion -902.2 Million -972 Million -376.26 Million
Tax Assets 1.88 Billion 1.78 Billion 1.98 Billion 1.29 Billion 1.18 Billion 1.4 Billion
Other Non Current Assets 1.39 Billion 8.46 Billion 6.25 Billion 4.87 Billion 4.61 Billion 2.84 Billion
Other Assets - - - - - -
Total Liabilities 169.25 Billion 148.88 Billion 127.94 Billion 114.94 Billion 122.83 Billion 108.67 Billion
Total Current Liabilities 147.87 Billion 126.01 Billion 95.33 Billion 83.42 Billion 91.38 Billion 76.4 Billion
Account Payables 58.55 Billion 49.03 Billion 42.53 Billion 37.39 Billion 34.45 Billion 32.45 Billion
Tax Payables 440 Million 1.22 Billion 280 Million 336.4 Million 29.6 Million 165.01 Million
Short Term Debt 25.15 Billion 25.17 Billion 22.1 Billion 15.88 Billion 15.38 Billion 6.91 Billion
Deferred Revenue 440 Million 15.67 Billion 27.18 Billion 28.52 Billion 17.47 Billion 35.58 Billion
Other Current Liabilities 63.73 Billion 36.14 Billion 3.51 Billion 1.62 Billion 24.06 Billion 1.45 Billion
Total Non Current Liabilities 21.38 Billion 22.87 Billion 32.6 Billion 31.51 Billion 31.45 Billion 32.27 Billion
Long-Term Debt 14.48 Billion 12.7 Billion 16.27 Billion 16.7 Billion 18.49 Billion 19.18 Billion
Deferred Revenue Non Current 460 Million 2.85 Billion 6.32 Billion 4.88 Billion 3.42 Billion 4.88 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.21 Billion 6.71 Billion 9.04 Billion 9.59 Billion 9.14 Billion 8.07 Billion
Other Liabilities - - - - - -
Total Equity 51.13 Billion 46.93 Billion 44.17 Billion 38.58 Billion 34.95 Billion 32.8 Billion
Stock Holders Equity 51.38 Billion 47.2 Billion 42.78 Billion 37.38 Billion 33.58 Billion 31.19 Billion
Common Stock 320 Million 320 Million 297.8 Million 297.8 Million 309.4 Million 306.92 Million
Retained Earnings 37 Billion 33.02 Billion 29.69 Billion 24.73 Billion 19.43 Billion 17.52 Billion
Accumulated other comprehensive income 51.06 Billion 6.92 Billion 5.86 Billion 5.42 Billion 5.15 Billion 5.31 Billion
Common Stock Equity 51.38 Billion 47.2 Billion 42.78 Billion 37.38 Billion 33.58 Billion 31.19 Billion
Capital Lease Obligation 460 Million 1.04 Billion 1.28 Billion 1.06 Billion 927.8 Million -
Total Investments 3.26 Billion 1.58 Billion 16.4 Million 348.6 Million 91.8 Million 108.98 Million
Total Debt 40.09 Billion 37.87 Billion 38.37 Billion 32.59 Billion 33.88 Billion 26.09 Billion
Net Debt 29.77 Billion 28.31 Billion 27.76 Billion 27.22 Billion 28.89 Billion 23.82 Billion

Balance Sheet Charts