01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Kalpataru Power Transmission Ltd.

BSE

  • 322.10 2.80 (0.88%)
  • Vol: 37739
  • BSE Code: 522287
  • PREV. CLOSE
    319.30
  • OPEN PRICE
    322.95
  • BID PRICE (QTY.)
    322.10(190)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 322.70 0.00 (0%)
  • Vol: 307967
  • NSE Code: KALPATPOWR
  • PREV. CLOSE
    322.70
  • OPEN PRICE
    323.30
  • BID PRICE (QTY.)
    322.70(274)
  • OFFER PRICE (QTY.)
    0.00(0)

Kalpataru Power Transmission Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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  
3.20  
7.68  
13.52  
19.80  
Total Reserves
22951.79  
21855.44  
20676.78  
19152.19  
18187.28  
    Securities Premium
8055.11  
8063.89  
8006.47  
7791.27  
7791.25  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
10081.54  
9481.11  
8892.34  
8285.16  
7636.24  
    General Reserves
3203.45  
2976.78  
2649.78  
2216.28  
1893.78  
    Other Reserves
1611.70  
1333.67  
1128.18  
859.48  
866.01  
Reserve excluding Revaluation Reserve
22948.89  
21852.54  
20673.88  
19149.04  
18183.67  
Revaluation reserve
2.91  
2.91  
2.91  
3.15  
3.61  
Shareholder's Funds
23258.71  
22165.57  
20991.38  
19472.63  
18514.00  
Minority Interest
1561.07  
1421.76  
1436.16  
1316.07  
1285.67  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
21544.02  
21266.59  
15648.53  
10543.69  
7711.19  
    Non Convertible Debentures
0.00  
0.00  
416.67  
1233.33  
1825.00  
    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
3504.28  
3605.35  
13874.95  
8724.39  
5280.06  
    Term Loans - Institutions
18039.74  
17661.24  
1356.91  
585.97  
606.14  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
3470.92  
3465.55  
1626.14  
170.93  
65.49  
    Fixed Deposits - Public
0.00  
1.98  
113.34  
121.25  
28.96  
    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
1087.50  
1217.50  
1000.00  
0.00  
0.00  
    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
2383.42  
2246.07  
512.79  
49.68  
36.53  
Deferred Tax Assets / Liabilities
-414.46  
89.94  
95.81  
-24.31  
29.54  
    Deferred Tax Assets
1177.40  
564.94  
355.49  
385.08  
308.50  
    Deferred Tax Liability
762.94  
654.88  
451.30  
360.77  
338.04  
Other Long Term Liabilities
1760.15  
2018.66  
1353.92  
361.95  
29.32  
Long Term Trade Payables
2245.13  
1220.56  
928.94  
700.94  
219.81  
Long Term Provisions
1003.34  
685.09  
1194.96  
1022.66  
878.55  
Total Non-Current Liabilities
29609.11  
28746.38  
20848.29  
12775.87  
8933.90  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
22240.55  
19594.91  
20183.30  
17113.16  
14543.29  
    Sundry Creditors
19036.50  
15857.23  
15790.51  
12521.22  
11807.50  
    Acceptances
3204.05  
3737.68  
4392.79  
4591.93  
2735.79  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5835.67  
5576.43  
7248.93  
6392.51  
4940.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2110.55  
1482.87  
4020.43  
3563.63  
2466.50  
    Interest Accrued But Not Due
283.67  
289.39  
287.94  
136.08  
113.04  
    Share Application Money
0.01  
0.01  
0.01  
0.83  
14.93  
    Current maturity of Debentures & Bonds
314.30  
730.97  
816.67  
591.67  
1252.10  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-5131.47  
-4628.41  
-10861.18  
-10635.04  
-8750.13  
Short Term Borrowings
5849.32  
9679.26  
8111.34  
5974.96  
3792.51  
    Secured ST Loans repayable on Demands
5636.09  
8974.89  
8009.89  
5239.38  
2027.01  
    Working Capital Loans- Sec
5636.09  
8974.89  
8008.32  
4896.82  
1698.51  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
85.95  
44.84  
34.97  
36.77  
    Other Unsecured Loans
-5422.86  
-8356.47  
-7951.71  
-4196.20  
30.23  
Short Term Provisions
2943.98  
2326.62  
978.85  
867.58  
882.71  
    Proposed Equity Dividend
0.00  
230.19  
230.19  
230.19  
230.19  
    Provision for Corporate Dividend Tax
6.84  
48.80  
40.74  
37.51  
40.12  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
29.60  
19.51  
51.35  
42.00  
26.75  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2907.55  
2028.11  
656.58  
557.88  
585.65  
Total Current Liabilities
36869.52  
37177.22  
36522.42  
30348.20  
24158.60  
Total Liabilities
91298.41  
89510.93  
79798.25  
63912.76  
52892.17  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
46843.18  
40306.90  
24362.37  
18175.53  
15113.52  
Less: Accumulated Depreciation
9959.81  
8265.24  
6702.87  
5392.72  
4222.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
36883.37  
32041.66  
17659.50  
12782.81  
10890.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
223.51  
3655.66  
2543.58  
8710.82  
1838.17  
Non Current Investments
113.63  
113.00  
100.21  
76.12  
75.06  
Long Term Investment
113.63  
113.00  
100.21  
76.12  
75.06  
    Quoted
2.52  
2.52  
2.52  
2.52  
2.52  
    Unquoted
111.12  
110.49  
97.70  
73.60  
72.55  
Long Term Loans & Advances
2955.00  
2547.41  
2300.64  
2448.24  
2247.60  
Other Non Current Assets
793.46  
570.01  
683.87  
248.21  
197.24  
Total Non-Current Assets
40983.08  
39247.95  
33662.66  
26151.24  
17676.14  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
1.50  
35.41  
761.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
111.12  
110.49  
97.70  
73.60  
72.55  
Inventories
9307.39  
12176.26  
12292.55  
9218.74  
7177.61  
    Raw Materials
2724.12  
3387.45  
3074.68  
2958.04  
1693.42  
    Work-in Progress
2853.32  
3364.40  
3911.00  
3006.53  
2114.35  
    Finished Goods
1893.98  
3346.78  
2884.88  
861.32  
294.76  
    Packing Materials
1.31  
24.74  
13.41  
6.35  
3.36  
    Stores ¬†and Spare
1589.90  
1483.04  
1539.32  
1384.76  
2348.50  
    Other Inventory
244.76  
569.85  
869.27  
1001.73  
723.22  
Sundry Debtors
24291.89  
22288.30  
18510.49  
14743.61  
15927.58  
    Debtors more than Six months
2839.45  
2511.69  
2364.01  
3113.04  
3147.04  
    Debtors Others
21452.44  
19776.61  
16146.48  
11630.57  
12780.53  
Cash and Bank
1524.78  
1381.01  
1171.85  
1028.65  
1731.40  
    Cash in hand
42.77  
30.21  
28.19  
22.97  
22.46  
    Balances at Bank
1227.23  
1350.80  
1141.54  
988.28  
1708.94  
    Other cash and bank balances
254.79  
0.00  
2.11  
17.39  
0.00  
Other Current Assets
12345.54  
11322.10  
10827.56  
9081.71  
5800.02  
    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
2.15  
10.08  
121.52  
120.96  
78.65  
    Prepaid Expenses
400.04  
461.39  
554.09  
333.50  
308.68  
    Other current_assets
11943.36  
10850.63  
10151.95  
8627.26  
5412.69  
Short Term Loans and Advances
2696.49  
2960.72  
3193.59  
3653.41  
3818.03  
    Advances recoverable in cash or in kind
1553.76  
1268.60  
1363.31  
2334.02  
3098.74  
    Advance income tax and TDS
740.85  
831.82  
1098.88  
904.39  
465.56  
    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  
2.12  
1.84  
31.86  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
401.89  
860.31  
729.28  
413.17  
221.87  
Total Current Assets
50166.09  
50128.39  
45997.54  
37761.52  
35216.03  
Net Current Assets (Including Current Investments)
13296.57  
12951.17  
9475.12  
7413.33  
11057.44  
Miscellaneous Expenses not written off
149.24  
134.59  
138.05  
0.00  
0.00  
Total Assets
91298.41  
89510.93  
79798.25  
63912.76  
52892.17  
Contingent Liabilities
5701.55  
6292.33  
7183.35  
6221.54  
4336.28  
Total Debt
33418.49  
36841.29  
27314.02  
18313.15  
12821.30  
Book Value
150.57  
143.52  
135.82  
126.78  
120.49  
Adjusted Book Value
150.57  
143.52  
135.82  
126.78  
120.49