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Balance Sheet

KALPATARU LTD.

NSE : KALPATARUBSE : 544423ISIN CODE : INE227J01012Industry : Construction - Real EstateHouse : Private
BSE417.85-15.95 (-3.68 %)
PREV CLOSE ( ) 433.80
OPEN PRICE ( ) 426.95
BID PRICE (QTY) 417.85 (90)
OFFER PRICE (QTY) 418.00 (659)
VOLUME 66894
TODAY'S LOW / HIGH ( )416.55 426.95
52 WK LOW / HIGH ( )414.1 453
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1396.50  
1396.50  
1396.50  
1396.50  
1396.50  
    Equity - Authorised
4998.00  
4998.00  
4998.00  
4998.00  
4998.00  
    Equity - Issued
1396.50  
1396.50  
1396.50  
1396.50  
1396.50  
    Equity Paid Up
1396.50  
1396.50  
1396.50  
1396.50  
1396.50  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8885.76  
10822.42  
12893.60  
11637.30  
12240.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
3573.83  
3573.83  
3573.78  
752.80  
962.70  
    Profit & Loss Account Balance
4238.67  
7027.03  
9167.80  
10049.50  
10539.70  
    General Reserves
0.02  
0.02  
0.02  
0.00  
0.00  
    Other Reserves
1073.24  
221.54  
152.00  
835.00  
737.60  
Reserve excluding Revaluation Reserve
8885.76  
10822.42  
12893.60  
11637.30  
12240.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10282.26  
12218.92  
14290.10  
13033.80  
13636.50  
Minority Interest
-279.16  
-148.54  
111.99  
51.80  
18.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
34849.25  
25051.45  
25731.07  
21679.30  
22383.90  
    Non Convertible Debentures
12156.91  
3840.37  
727.06  
2567.20  
4386.20  
    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
26503.36  
6667.83  
6365.73  
1966.60  
2016.00  
    Term Loans - Institutions
0.00  
18701.24  
19423.08  
17142.10  
15972.90  
    Other Secured
-3811.02  
-4157.99  
-784.80  
3.40  
8.80  
Unsecured Loans
4951.63  
5801.81  
3369.02  
2065.20  
5098.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
2057.00  
5092.80  
    Other Unsecured Loan
4951.63  
5801.81  
3369.02  
8.20  
5.30  
Deferred Tax Assets / Liabilities
-1709.54  
-1623.75  
-1974.85  
-1822.70  
-1573.20  
    Deferred Tax Assets
1717.25  
1650.26  
2004.96  
1853.90  
1597.60  
    Deferred Tax Liability
7.71  
26.51  
30.11  
31.20  
24.40  
Other Long Term Liabilities
1800.20  
1852.60  
1390.28  
1503.40  
934.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
322.73  
279.03  
203.26  
134.50  
179.80  
Total Non-Current Liabilities
40214.27  
31361.14  
28718.78  
23559.70  
27022.60  
Current Liabilities
  
  
  
  
  
Trade Payables
4417.00  
2252.18  
2848.64  
2590.60  
2672.30  
    Sundry Creditors
4417.00  
2252.18  
2848.64  
2590.60  
2672.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
20315.65  
16268.46  
13388.21  
13901.60  
11216.90  
    Bank Overdraft / Short term credit
18.53  
118.56  
52.79  
113.50  
9.00  
    Advances received from customers
10347.15  
6899.17  
6432.76  
2730.10  
2459.20  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
18.10  
16.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9949.97  
9250.73  
6902.66  
11039.90  
8731.90  
Short Term Borrowings
62079.04  
61759.60  
72745.71  
43411.70  
27323.10  
    Secured ST Loans repayable on Demands
48041.55  
51321.50  
55222.36  
25062.20  
16731.00  
    Working Capital Loans- Sec
1167.55  
1763.19  
1581.22  
916.40  
1032.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
12869.94  
8674.91  
15942.13  
17433.10  
9559.60  
Short Term Provisions
55.69  
72.22  
27.43  
198.20  
98.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
14.70  
25.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
55.69  
72.22  
27.43  
183.50  
73.60  
Total Current Liabilities
86867.38  
80352.46  
89009.99  
60102.10  
41311.00  
Total Liabilities
137084.75  
123783.98  
132130.86  
96747.40  
81988.20  
ASSETS
  
  
  
  
  
Gross Block
1964.70  
2031.65  
1940.47  
2108.00  
1984.20  
Less: Accumulated Depreciation
838.29  
715.80  
709.63  
906.80  
763.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1126.41  
1315.85  
1230.84  
1201.20  
1220.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1455.27  
1305.94  
1205.45  
1100.40  
2138.30  
Non Current Investments
932.78  
861.90  
773.24  
13396.20  
12584.80  
Long Term Investment
932.78  
861.90  
773.24  
13396.20  
12584.80  
    Quoted
2.09  
1.43  
35.04  
0.80  
0.40  
    Unquoted
930.69  
860.47  
738.20  
13395.40  
12584.40  
Long Term Loans & Advances
888.55  
862.74  
1296.33  
676.20  
1136.10  
Other Non Current Assets
938.27  
598.47  
325.63  
52.90  
12.70  
Total Non-Current Assets
10608.92  
10447.09  
10585.19  
16426.90  
17092.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
5.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
5.20  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
106544.36  
97090.49  
103531.87  
54409.70  
39850.60  
    Raw Materials
1111.92  
834.08  
544.02  
359.10  
343.50  
    Work-in Progress
104472.54  
94849.28  
102078.05  
52784.60  
35597.40  
    Finished Goods
907.29  
1353.15  
853.39  
1056.00  
3345.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
52.61  
53.98  
56.41  
210.00  
564.40  
Sundry Debtors
6229.61  
4783.51  
6751.13  
5676.30  
5458.40  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
6262.49  
4835.28  
6809.29  
5722.90  
5505.00  
Cash and Bank
6204.31  
3993.75  
3523.64  
2028.10  
697.60  
    Cash in hand
9.78  
16.41  
12.46  
14.30  
27.20  
    Balances at Bank
6194.53  
3977.34  
3505.60  
2013.80  
670.40  
    Other cash and bank balances
0.00  
0.00  
5.58  
0.00  
0.00  
Other Current Assets
1253.22  
1595.52  
2325.48  
4799.40  
3602.40  
    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  
0.00  
    Prepaid Expenses
277.62  
96.15  
96.43  
16.50  
18.10  
    Other current_assets
975.60  
1499.37  
2229.05  
4782.90  
3584.30  
Short Term Loans and Advances
6244.33  
5873.62  
5413.55  
13407.00  
15281.40  
    Advances recoverable in cash or in kind
2480.61  
1913.80  
1836.79  
122.40  
64.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
3.10  
109.10  
    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
3763.72  
3959.82  
3576.76  
13281.50  
15108.00  
Total Current Assets
126475.83  
113336.89  
121545.67  
80320.50  
64895.60  
Net Current Assets (Including Current Investments)
39608.45  
32984.43  
32535.68  
20218.40  
23584.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
137084.75  
123783.98  
132130.86  
96747.40  
81988.20  
Contingent Liabilities
2903.41  
2957.40  
2721.80  
1496.80  
1294.70  
Total Debt
106883.09  
96796.43  
103659.65  
73743.30  
60267.70  
Book Value
73.63  
87.50  
102.33  
93.33  
97.65  
Adjusted Book Value
73.63  
87.50  
102.33  
93.33  
97.65  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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