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Balance Sheet

KALPATARU POWER TRANSMISSION LTD.

NSE : KALPATPOWRBSE : 522287ISIN CODE : INE220B01022Industry : Transmission Towers / EquipmentsHouse : Kalpataru
BSE460.05-2.55 (-0.55 %)
PREV CLOSE (Rs.) 462.60
OPEN PRICE (Rs.) 457.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1614
TODAY'S LOW / HIGH (Rs.)454.95 461.70
52 WK LOW / HIGH (Rs.)327.4 553.5
NSE460.05-2.65 (-0.57 %)
PREV CLOSE( Rs. ) 462.70
OPEN PRICE (Rs.) 462.70
BID PRICE (QTY) 460.05 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 135534
TODAY'S LOW / HIGH(Rs.) 455.40 464.90
52 WK LOW / HIGH (Rs.)300.2 554.5
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
306.92  
306.92  
306.92  
306.92  
306.92  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
306.92  
306.92  
306.92  
306.92  
306.92  
    Equity Paid Up
306.92  
306.92  
306.92  
306.92  
306.92  
    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  
3.20  
Total Reserves
30887.75  
26427.19  
23913.61  
22165.93  
21855.44  
    Securities Premium
8039.27  
8050.64  
8054.59  
8055.11  
8063.89  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
17529.67  
13788.55  
12000.40  
10783.65  
9481.11  
    General Reserves
4073.86  
3701.36  
3328.86  
3203.45  
2976.78  
    Other Reserves
1244.96  
886.64  
529.77  
123.72  
1333.67  
Reserve excluding Revaluation Reserve
30887.75  
26427.19  
23913.61  
22163.02  
21852.54  
Revaluation reserve
0.00  
0.00  
0.00  
2.91  
2.91  
Shareholder's Funds
31194.68  
26734.11  
24220.53  
22472.85  
22165.57  
Minority Interest
1607.11  
1463.88  
1506.95  
1539.16  
1421.76  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
13350.65  
20100.92  
17025.81  
16928.24  
21266.59  
    Non Convertible Debentures
0.00  
1797.25  
0.00  
0.00  
0.00  
    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
11625.70  
16436.62  
13299.84  
3316.38  
3605.35  
    Term Loans - Institutions
3946.63  
3901.06  
3725.97  
13611.86  
17661.24  
    Other Secured
-2221.68  
-2034.01  
0.00  
0.00  
0.00  
Unsecured Loans
5831.31  
3629.60  
2896.13  
3048.28  
3465.55  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
1.98  
    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
607.75  
864.31  
865.93  
1029.63  
1217.50  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
31.18  
0.00  
0.00  
0.00  
    Other Unsecured Loan
5223.56  
2734.11  
2030.20  
2018.65  
2246.07  
Deferred Tax Assets / Liabilities
-1270.14  
-1303.85  
-1070.28  
-798.51  
89.94  
    Deferred Tax Assets
1961.35  
2092.75  
1709.55  
1316.64  
564.94  
    Deferred Tax Liability
691.21  
788.89  
639.27  
518.13  
654.88  
Other Long Term Liabilities
8632.71  
8705.60  
7232.88  
4924.42  
2018.66  
Long Term Trade Payables
3128.14  
1988.73  
1539.15  
1936.12  
1220.56  
Long Term Provisions
1200.63  
1043.78  
835.62  
855.79  
685.09  
Total Non-Current Liabilities
30873.29  
34164.78  
28459.32  
26894.34  
28746.38  
Current Liabilities
  
  
  
  
  
Trade Payables
32451.11  
27421.89  
23272.46  
21664.52  
19594.91  
    Sundry Creditors
30920.71  
27099.01  
22991.04  
19304.57  
15857.23  
    Acceptances
1530.40  
322.88  
281.42  
2359.95  
3737.68  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
35661.95  
23344.00  
14563.92  
12193.60  
5576.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14082.12  
10472.83  
8611.74  
7448.89  
1482.87  
    Interest Accrued But Not Due
226.21  
213.06  
110.20  
201.42  
289.39  
    Share Application Money
0.00  
0.00  
0.00  
0.01  
0.01  
    Current maturity of Debentures & Bonds
0.00  
1109.92  
1000.00  
314.30  
730.97  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
21353.61  
11548.19  
4841.98  
4228.97  
3073.20  
Short Term Borrowings
4434.20  
6169.50  
5815.43  
6899.02  
9679.26  
    Secured ST Loans repayable on Demands
4434.20  
6080.95  
5762.71  
6685.75  
8974.89  
    Working Capital Loans- Sec
4434.20  
6080.95  
5762.71  
6685.75  
8974.89  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
85.95  
    Other Unsecured Loans
-4434.20  
-5992.39  
-5709.99  
-6472.48  
-8356.47  
Short Term Provisions
3855.37  
3248.07  
3267.77  
2384.84  
2326.62  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
230.19  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
48.80  
    Provision for Tax
165.02  
167.11  
24.60  
0.00  
0.00  
    Provision for post retirement benefits
83.02  
62.26  
48.66  
29.54  
19.51  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3607.33  
3018.70  
3194.51  
2355.30  
2028.11  
Total Current Liabilities
76402.62  
60183.47  
46919.58  
43141.99  
37177.22  
Total Liabilities
140077.71  
122546.24  
101106.38  
94048.33  
89510.93  
ASSETS
  
  
  
  
  
Gross Block
38104.90  
35420.01  
33798.10  
32353.22  
40306.90  
Less: Accumulated Depreciation
6705.93  
4812.79  
3197.07  
1538.95  
8265.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
31398.97  
30607.22  
30601.03  
30814.27  
32041.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
109.10  
7193.17  
1073.95  
273.21  
3655.66  
Non Current Investments
22.79  
513.61  
455.13  
633.09  
113.00  
Long Term Investment
22.79  
513.61  
455.13  
633.09  
113.00  
    Quoted
14.58  
14.39  
14.56  
11.75  
2.52  
    Unquoted
8.21  
499.22  
440.58  
621.35  
110.49  
Long Term Loans & Advances
2023.52  
2197.91  
2434.87  
3183.30  
2547.41  
Other Non Current Assets
417.79  
2570.99  
3337.17  
3185.08  
570.01  
Total Non-Current Assets
34021.02  
43130.22  
37996.82  
38088.95  
39247.95  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
11164.99  
9921.25  
9326.63  
8809.39  
12176.26  
    Raw Materials
2580.34  
1900.48  
2292.74  
2805.84  
3387.45  
    Work-in Progress
2729.05  
2539.58  
2407.26  
2355.32  
3364.40  
    Finished Goods
913.92  
1884.91  
1700.94  
1893.98  
3346.78  
    Packing Materials
0.00  
0.00  
0.00  
1.31  
24.74  
    Stores  and Spare
4815.97  
3487.30  
2907.21  
1589.90  
1483.04  
    Other Inventory
125.71  
108.99  
18.49  
163.04  
569.85  
Sundry Debtors
42135.84  
39551.25  
33935.62  
29238.25  
22288.30  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
2511.69  
    Debtors Others
43420.31  
40817.32  
34658.74  
29711.17  
19776.61  
Cash and Bank
2446.96  
2826.15  
2579.44  
1663.98  
1381.01  
    Cash in hand
33.89  
26.18  
23.77  
41.61  
30.21  
    Balances at Bank
2046.34  
2799.96  
1718.86  
1367.58  
1350.80  
    Other cash and bank balances
366.73  
0.00  
836.81  
254.79  
0.00  
Other Current Assets
44187.23  
22107.37  
12895.88  
12782.71  
11322.10  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
10.08  
    Prepaid Expenses
504.56  
519.62  
474.54  
430.75  
461.39  
    Other current_assets
43682.67  
21587.75  
12421.33  
12351.95  
10850.63  
Short Term Loans and Advances
6121.67  
5010.00  
4371.98  
3465.06  
2960.72  
    Advances recoverable in cash or in kind
2903.88  
2647.90  
2101.55  
1889.86  
1268.60  
    Advance income tax and TDS
357.50  
112.10  
382.89  
298.97  
831.82  
    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
2860.29  
2250.00  
1887.55  
1276.24  
860.31  
Total Current Assets
106056.69  
79416.01  
63109.55  
55959.38  
50128.39  
Net Current Assets (Including Current Investments)
29654.06  
19232.54  
16189.98  
12817.39  
12951.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
134.59  
Total Assets
140077.71  
122546.24  
101106.38  
94048.33  
89510.93  
Contingent Liabilities
6695.25  
5553.82  
4828.81  
5701.55  
6292.33  
Total Debt
26096.69  
33190.59  
28485.74  
29223.07  
36841.29  
Book Value
203.27  
174.21  
157.83  
146.42  
143.52  
Adjusted Book Value
203.27  
174.21  
157.83  
146.42  
143.52  
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