Kalpataru Power Transmission Ltd - Stock Price

As on24 Sep 2021
  • BSE : 522287
  • ISIN CODE : INE220B01022
  • Industry : Transmission Towers / Equipments
  • House : Kalpataru
Kalpataru Power Transmission Ltd is not traded on BSE/NSE
-0.82 %-3.3
-0.93 %-3.75

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital297.80309.40-3.75
    Equity - Authorised350.00350.000.00
    Equity - Issued297.80309.40-3.75
    Equity Paid Up297.80309.40-3.75
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves37087.2033274.8011.46
    Securities Premium6926.108683.20-20.24
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance24735.5019433.5027.28
    General Reserves4768.504312.7010.57
    Other Reserves657.10845.40-22.27
Reserve excluding Revaluation Reserve37087.2033274.8011.46
Revaluation reserve0.000.000.00
Shareholder's Funds37385.0033584.2011.32
Minority Interest1204.401367.50-11.93
Long-Term Borrowings0.000.000.00
Secured Loans13752.3014150.30-2.81
    Non Convertible Debentures1497.801491.800.40
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks12301.0011177.6010.05
    Term Loans - Institutions3097.503621.10-14.46
    Other Secured-3144.00-2140.20-46.90
Unsecured Loans2318.903820.40-39.30
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.00150.90-100.00
    Loans - Govt.
    Loans - Others10.1017.40-41.95
    Other Unsecured Loan2308.803652.10-36.78
Deferred Tax Assets / Liabilities-974.30-804.20-21.15
    Deferred Tax Assets1621.202056.40-21.16
    Deferred Tax Liability646.901252.20-48.34
Other Long Term Liabilities10462.108317.7025.78
Long Term Trade Payables3382.003498.00-3.32
Long Term Provisions1278.201283.70-0.43
Total Non-Current Liabilities30219.2030265.90-0.15
Current LiabilitiesNANANA
Trade Payables37391.4034451.708.53
    Sundry Creditors35440.6032251.609.89
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities30544.4041080.40-25.65
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers11140.4016408.50-32.11
    Interest Accrued But Not Due432.40291.6048.29
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities18971.6024380.30-22.18
Short Term Borrowings8949.1011317.10-20.92
    Secured ST Loans repayable on Demands8949.109964.60-10.19
    Working Capital Loans- Sec8949.109964.60-10.19
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-8949.10-8612.10-3.91
Short Term Provisions6542.404538.4044.16
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax336.4029.601036.49
    Provision for post retirement benefits150.80102.2047.55
    Preference Dividend0.000.000.00
    Other Provisions6055.204406.6037.41
Total Current Liabilities83427.3091387.60-8.71
Total Liabilities152235.90156605.20-2.79
Gross Block46800.7044030.606.29
Less: Accumulated Depreciation12085.509594.2025.97
Less: Impairment of Assets0.000.000.00
Net Block34715.2034436.400.81
Lease Adjustment A/c0.000.000.00
Capital Work in Progress294.90500.60-41.09
Non Current Investments19.5021.80-10.55
Long Term Investment19.5021.80-10.55
Long Term Loans & Advances3246.803227.300.60
Other Non Current Assets707.90395.2079.12
Total Non-Current Assets39029.7038623.301.05
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials2117.602582.70-18.01
    Work-in Progress395.60462.90-14.54
    Finished Goods1310.101373.60-4.62
    Packing Materials2.300.000.00
    Stores  and Spare4993.205351.20-6.69
    Other Inventory1892.002315.10-18.28
Sundry Debtors50168.2046160.108.68
    Debtors more than Six months0.000.000.00
    Debtors Others51413.3047305.708.68
Cash and Bank5918.605461.008.38
    Cash in hand20.1025.10-19.92
    Balances at Bank5898.505435.908.51
    Other cash and bank balances0.000.000.00
Other Current Assets38629.6046802.30-17.46
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government61.80287.10-78.47
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses554.20628.00-11.75
    Other current_assets38013.6045887.20-17.16
Short Term Loans and Advances7779.007473.004.09
    Advances recoverable in cash or in kind2058.103262.70-36.92
    Advance income tax and TDS670.60660.201.58
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances5050.303550.1042.26
Total Current Assets113206.20117981.90-4.05
Net Current Assets (Including Current Investments)29778.9026594.3011.97
Miscellaneous Expenses not written off0.000.000.00
Total Assets152235.90156605.20-2.79
Contingent Liabilities10421.508162.7027.67
Total Debt31532.5032961.50-4.34
Book Value251.07217.0915.65
Adjusted Book Value251.07217.0915.65

About Kalpataru Power Transmission Ltd.

Kalpataru Power Transmission Ltd. was incorporated in the year 1981. Its today's share price is 399.3. Its current market capitalisation stands at Rs 5945.94 Cr. In the latest quarter, company has reported Gross Sales of Rs. 76707 Cr and Total Income of Rs.77569.4 Cr. The company's management includes Anjali Seth, Sanjay Dalmia, Narayan K Seshadri, Manish Mohnot, Vimal Bhandari, Parag Munot, Sajjanraj Mehta, Mofatraj P Munot, Rajeev Kumar.

It is listed on the BSE with a BSE Code of 522287 , NSE with an NSE Symbol of KALPATPOWR and ISIN of INE220B01022. It's Registered office is at Plot No. 101, Part I I I,G. I. D. C Estate,Sector 28Gandhinagar-382028, Gujarat. Their Registrars are ACC Ltd. It's auditors are BSR & Co LLP, Deloitte Haskins & Sells, Deloittee Haskins & Sells, Kishan M Mehta & Co

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