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Balance Sheet

KALPATARU POWER TRANSMISSION LTD.

NSE : KALPATPOWRBSE : 522287ISIN CODE : INE220B01022Industry : Transmission Towers / EquipmentsHouse : Kalpataru
BSE342.003.7 (+1.09 %)
PREV CLOSE (Rs.) 338.30
OPEN PRICE (Rs.) 334.45
BID PRICE (QTY) 350.00 (111)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5523
TODAY'S LOW / HIGH (Rs.)333.00 350.25
52 WK LOW / HIGH (Rs.)268.5 535.95
NSE350.3512.25 (+3.62 %)
PREV CLOSE( Rs. ) 338.10
OPEN PRICE (Rs.) 334.10
BID PRICE (QTY) 350.35 (3936)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38821
TODAY'S LOW / HIGH(Rs.) 333.25 368.50
52 WK LOW / HIGH (Rs.)267 535
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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  
3.20  
7.68  
Total Reserves
26427.19  
23913.61  
22165.93  
21855.44  
20676.78  
    Securities Premium
8050.64  
8054.59  
8055.11  
8063.89  
8006.47  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
13788.74  
12000.40  
10783.65  
9481.11  
8892.34  
    General Reserves
3701.36  
3328.86  
3203.45  
2976.78  
2649.78  
    Other Reserves
886.46  
529.77  
123.72  
1333.67  
1128.18  
Reserve excluding Revaluation Reserve
26427.19  
23913.61  
22163.02  
21852.54  
20673.88  
Revaluation reserve
0.00  
0.00  
2.91  
2.91  
2.91  
Shareholder's Funds
26734.11  
24220.53  
22472.85  
22165.57  
20991.38  
Minority Interest
1463.88  
1506.95  
1539.16  
1421.76  
1436.16  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
20100.92  
17025.81  
16928.24  
21266.59  
15648.53  
    Non Convertible Debentures
1688.83  
0.00  
0.00  
0.00  
416.67  
    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
14980.51  
13299.84  
3316.38  
3605.35  
13874.95  
    Term Loans - Institutions
3431.59  
3725.97  
13611.86  
17661.24  
1356.91  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
3638.93  
2896.13  
3048.28  
3465.55  
1626.14  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
1.98  
113.34  
    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  
865.93  
1029.63  
1217.50  
1000.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3031.18  
2030.20  
2018.65  
2246.07  
512.79  
Deferred Tax Assets / Liabilities
-1303.85  
-1070.28  
-798.51  
89.94  
95.81  
    Deferred Tax Assets
2181.92  
1709.55  
1316.64  
564.94  
355.49  
    Deferred Tax Liability
878.06  
639.27  
518.13  
654.88  
451.30  
Other Long Term Liabilities
8656.62  
7232.88  
4924.42  
2018.66  
1353.92  
Long Term Trade Payables
2037.72  
1539.15  
1936.12  
1220.56  
928.94  
Long Term Provisions
1043.78  
835.62  
855.79  
685.09  
1194.96  
Total Non-Current Liabilities
34174.11  
28459.32  
26894.34  
28746.38  
20848.29  
Current Liabilities
  
  
  
  
  
Trade Payables
28456.48  
23272.46  
21664.52  
19594.91  
20183.30  
    Sundry Creditors
28133.60  
22991.04  
19304.57  
15857.23  
15790.51  
    Acceptances
322.88  
281.42  
2359.95  
3737.68  
4392.79  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
22307.53  
14563.92  
12193.60  
5576.43  
7248.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10472.83  
8611.74  
7448.89  
1482.87  
4020.43  
    Interest Accrued But Not Due
213.06  
110.20  
201.42  
289.39  
287.94  
    Share Application Money
0.00  
0.00  
0.01  
0.01  
0.01  
    Current maturity of Debentures & Bonds
1108.42  
1000.00  
314.30  
730.97  
816.67  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-31842.60  
-22469.03  
-17828.76  
-4628.41  
-10861.18  
Short Term Borrowings
6169.50  
5815.43  
6899.02  
9679.26  
8111.34  
    Secured ST Loans repayable on Demands
6080.95  
5762.71  
6685.75  
8974.89  
8009.89  
    Working Capital Loans- Sec
6080.95  
5762.71  
6685.75  
8974.89  
8008.32  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
85.95  
44.84  
    Other Unsecured Loans
-5992.39  
-5709.99  
-6472.48  
-8356.47  
-7951.71  
Short Term Provisions
3248.07  
3267.77  
2384.84  
2326.62  
978.85  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
230.19  
230.19  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
48.80  
40.74  
    Provision for Tax
167.11  
24.60  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
62.26  
48.66  
29.54  
19.51  
51.35  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3018.70  
3194.51  
2355.30  
2028.11  
656.58  
Total Current Liabilities
60181.58  
46919.58  
43141.99  
37177.22  
36522.42  
Total Liabilities
122553.68  
101106.38  
94048.33  
89510.93  
79798.25  
ASSETS
  
  
  
  
  
Gross Block
35420.01  
33798.10  
32353.22  
40306.90  
24362.37  
Less: Accumulated Depreciation
4812.79  
3197.07  
1538.95  
8265.24  
6702.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
30607.22  
30601.03  
30814.27  
32041.66  
17659.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7193.63  
1073.95  
273.21  
3655.66  
2543.58  
Non Current Investments
513.61  
455.13  
633.09  
113.00  
100.21  
Long Term Investment
513.61  
455.13  
633.09  
113.00  
100.21  
    Quoted
14.39  
14.56  
11.75  
2.52  
2.52  
    Unquoted
499.22  
440.58  
621.35  
110.49  
97.70  
Long Term Loans & Advances
2204.18  
2434.87  
3183.30  
2547.41  
2300.64  
Other Non Current Assets
2622.20  
3337.17  
3185.08  
570.01  
683.87  
Total Non-Current Assets
43187.70  
37996.82  
38088.95  
39247.95  
33662.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
1.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
499.22  
440.58  
621.35  
110.49  
97.70  
Inventories
9921.25  
9326.63  
8809.39  
12176.26  
12292.55  
    Raw Materials
1900.48  
2292.74  
2805.84  
3387.45  
3074.68  
    Work-in Progress
2539.58  
2407.26  
2355.32  
3364.40  
3911.00  
    Finished Goods
1884.91  
1700.94  
1893.98  
3346.78  
2884.88  
    Packing Materials
0.00  
0.00  
1.31  
24.74  
13.41  
    Stores  and Spare
3487.30  
2907.21  
1589.90  
1483.04  
1539.32  
    Other Inventory
108.99  
18.49  
163.04  
569.85  
869.27  
Sundry Debtors
39551.25  
33935.62  
29238.25  
22288.30  
18510.49  
    Debtors more than Six months
0.00  
0.00  
0.00  
2511.69  
2364.01  
    Debtors Others
40817.32  
34658.74  
29711.17  
19776.61  
16146.48  
Cash and Bank
2787.07  
2579.44  
1663.98  
1381.01  
1171.85  
    Cash in hand
26.18  
23.77  
41.61  
30.21  
28.19  
    Balances at Bank
2760.88  
1718.86  
1367.58  
1350.80  
1141.54  
    Other cash and bank balances
0.00  
836.81  
254.79  
0.00  
2.11  
Other Current Assets
21680.96  
12895.88  
12782.71  
11322.10  
10827.56  
    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  
10.08  
121.52  
    Prepaid Expenses
528.96  
474.54  
430.75  
461.39  
554.09  
    Other current_assets
21152.00  
12421.33  
12351.95  
10850.63  
10151.95  
Short Term Loans and Advances
5425.45  
4371.98  
3465.06  
2960.72  
3193.59  
    Advances recoverable in cash or in kind
2647.90  
2101.55  
1889.86  
1268.60  
1363.31  
    Advance income tax and TDS
223.91  
382.89  
298.97  
831.82  
1098.88  
    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  
2.12  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2553.64  
1887.55  
1276.24  
860.31  
729.28  
Total Current Assets
79365.98  
63109.55  
55959.38  
50128.39  
45997.54  
Net Current Assets (Including Current Investments)
19184.40  
16189.98  
12817.39  
12951.17  
9475.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
134.59  
138.05  
Total Assets
122553.68  
101106.38  
94048.33  
89510.93  
79798.25  
Contingent Liabilities
5553.82  
4828.81  
5701.55  
6292.33  
7183.35  
Total Debt
33199.92  
28485.74  
29223.07  
36841.29  
27314.02  
Book Value
174.21  
157.83  
146.42  
143.52  
135.82  
Adjusted Book Value
174.21  
157.83  
146.42  
143.52  
135.82  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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