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Kalpataru

KPIL.NS

Tags: IN Industrials Engineering & Construction

Kalpataru Projects International Limited Price (KPIL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

162,446,152

(7.0903)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Kalpataru Projects International Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 63.56M 166.49M 1.37B 1.08B 582.52M 556.75M 1.87B 1.72B 847.87M 1.03B 1.20B 1.40B 2.46B 2.63B 2.28B 4.99B 5.38B 10.62B 9.56B 10.09B
Short Term Investments 359.83M 669.85M 1.46B 1.96B 3.42B 3.27B 4.08B 4.94B 138.56M 55.43M 129.54M 124.74M 626.64M 453.48M 485.24M 1.06B 1.25B 1.08B 5.29B 89.30M
Net Receivables 1.62B 3.59B 8.06B 10.73B 15.81B 20.15B 27.29B 22.78B 20.99B 28.37B 30.18B 42.43B 47.72B 62.77B 66.43B 81.50B 88.47B 83.95B 106.85B 126.43B
Inventory 1.23B 1.39B 1.89B 2.68B 3.27B 3.48B 4.04B 7.18B 9.22B 12.29B 12.18B 9.31B 9.33B 9.92B 11.16B 12.09B 10.71B 10.96B 12.28B 13.53B
Other Current Assets 526.91M 860.19M 2.14B 3.41B 1.90B 4.67B 1.66B 25.62B 27.56B 6.38B 6.13B 6.67B 7.27B 11.77B 25.70B 27.50B 96.57B 23.46B 28.47B 32.64B
Total Current Assets 3.43B 6.01B 13.46B 17.91B 24.99B 28.86B 34.86B 39.51B 37.76B 46.21B 50.13B 50.17B 63.41B 79.37B 106.06B 117.98B 113.21B 129.12B 157.51B 182.79B
Non Current Assets
Property, Plant, and Equipment, Net 707.80M 1.52B 3.15B 4.38B 6.46B 8.74B 10.77B 10.64B 14.37B 15.89B 18.40B 18.63B 14.33B 20.87B 14.87B 17.21B 17.61B 17.80B 21.39B 21.87B
Goodwill 0.00 0.00 83.23M 83.23M 83.23M 83.44M 201.68M 201.68M 201.68M 201.68M 201.47M 201.47M 201.47M 201.47M 201.47M 1.06B 1.15B 1.84B 1.84B 1.84B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 57.52M 4.32B 8.81B 14.48B 17.41B 18.29B 17.10B 16.78B 16.48B 16.71B 16.29B 16.18B 8.54B 7.89B
Long Term Investments -258,498,680.00 -375,386,879.00 -65,869,287.00 -1,603,048,664.00 -3,418,919,000.00 -3,199,133,000.00 -2,723,717,000.00 -4,863,820,000.00 -62,443,000.00 44.78M -16,544,000.00 -11,104,000.00 2.99B 3.03B -376,263,000.00 -972,000,000.00 -902,200,000.00 -1,064,600,000.00 -3,710,000,000.00 402.30M
Tax Assets 0.00 0.00 1.46B 1.96B 3.42B 3.27B 4.08B 6.26B 2.61B 3.04B 3.25B 423.17M 1.11B 1.34B 1.40B 1.19B 1.30B 1.98B 1.78B 1.88B
Other Non-Current Assets 361.33M 670.85M 500.76k 28.87M 16.60M 8.90M 1.87M 1.12B 229.31M 138.06M 135.15M 4.02B 3.02B 2.31B 2.84B 4.62B 4.88B 6.25B 8.46B 3.70B
Total Non-Current Assets 810.63M 1.82B 4.62B 4.84B 6.57B 8.90B 12.39B 17.68B 26.15B 33.80B 39.38B 41.56B 38.75B 44.53B 35.42B 39.81B 40.33B 42.99B 38.30B 37.59B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 4.24B

+0%

7.83B

+84%

18.09B

+131%

22.75B

+26%

31.56B

+39%

37.76B

+20%

47.25B

+25%

57.19B

+21%

63.91B

+12%

80.01B

+25%

89.51B

+12%

91.72B

+2%

102.16B

+11%

123.90B

+21%

141.48B

+14%

157.79B

+12%

153.54B

-3%

172.12B

+12%

195.81B

+14%

220.38B

+13%

Liabilities
Current Liabilities
Account Payables 970.86M 2.29B 4.95B 6.67B 8.46B 11.06B 12.14B 14.54B 17.11B 20.18B 19.37B 21.66B 23.27B 27.42B 32.45B 34.45B 37.39B 42.53B 49.04B 58.55B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.78B 7.60B 10.04B 8.67B 1.79B -57,711,000.00 -4,176,693,000.00 6.91B 15.39B 15.89B 22.10B 25.17B 25.15B
Tax Payables 0.00 0.00 0.00 17.12M 81.86M 147.35M 0.00 0.00 0.00 0.00 0.00 0.00 24.60M 167.11M 165.02M 29.60M 336.40M 280.00M 1.22B 440.00M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 882.71M 4.78B 5.51B 3.44B 5.51B 16.52B 20.35B 35.58B 17.48B 28.53B 27.19B 15.67B -4,376,400,000.00
Other Current Liabilities 976.36M 1.47B 1.92B 2.74B 3.72B 11.07B 9.10B 8.48B 5.64B 2.49B 1.46B 4.77B 6.44B 9.50B 36.87B 24.04B 13.74B 13.80B 16.90B 63.73B
Total Current Liabilities 1.95B 3.76B 6.88B 9.42B 12.26B 17.02B 21.24B 26.80B 30.35B 36.73B 36.39B 36.87B 47.73B 60.18B 76.40B 91.39B 83.43B 95.34B 126.01B 147.88B
Non Current Liabilities
Long Term Debt 234.01M 2.33B 3.99B 4.47B 9.45B 9.01B 8.32B 7.78B 10.71B 17.27B 24.73B 19.98B 19.92B 23.73B 19.18B 18.50B 16.71B 16.28B 12.70B 14.93B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 878.55M 339.54M 1.33B 1.97B 1.64B 2.85B 5.03B 4.89B 3.42B 4.89B 6.32B 2.85B 122.00M
Deferred Tax Liabilities Non-Current 54.69M 57.95M 158.34M 210.31M 205.92M 195.70M 138.57M 29.54M -24,308,000.00 95.81M 89.94M 8.71M 41.70M 40.93M 132.58M 382.10M 325.10M 957.10M 600.00M 233.00M
Other Non-Current Liabilities 870.80M 0.00 0.00 -1,118.00 0.00 -5,246,354,000.00 0.00 1.90B 2.06B 3.57B 2.17B 7.73B 5.89B 11.91B 22.56B 9.15B 9.60B 9.04B 10.17B 6.08B
Total Non-Current Liabilities 1.16B 2.39B 4.14B 4.68B 9.66B 9.21B 8.46B 10.59B 12.78B 20.85B 29.54B 30.03B 28.70B 35.52B 32.28B 31.45B 31.52B 32.60B 22.87B 21.37B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,442,990,000.00 -7,457,189,000.00 -8,621,508,000.00 -13,636,763,000.00 0.00 927.80M 1.06B 1.29B 1.04B 990.00M
Total Liabilities 3.11B

+0%

6.15B

+98%

11.02B

+79%

14.10B

+28%

21.91B

+55%

26.23B

+20%

29.70B

+13%

37.39B

+26%

43.12B

+15%

57.58B

+34%

65.92B

+14%

66.90B

+1%

76.43B

+14%

95.70B

+25%

108.68B

+14%

122.84B

+13%

114.95B

-6%

127.94B

+11%

148.88B

+16%

169.25B

+14%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 108.62M 108.62M 265.00M 265.00M 265.00M 265.00M 306.92M 306.92M 306.92M 306.92M 306.92M 306.92M 306.92M 306.92M 306.92M 309.40M 297.80M 297.80M 320.00M 324.90M
Retained Earnings 903.56M 1.44B 6.18B 4.12B 4.99B 10.01B 8.29B 10.22B 8.29B 8.89B 9.48B 10.08B 12.02B 13.79B 17.53B 19.43B 24.74B 29.69B 33.03B 37.01B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 872.99M 1.14B 1.34B 3.25B 3.62B 4.59B 5.32B 5.16B 5.43B 5.87B 6.93B 7.12B
Other Total Stockholders Equity 125.85M 127.53M 3.45B 3.44B 3.44B 3.48B 7.83B 10.57B 7.79B 11.79B 8.06B 8.06B 8.30B 8.05B 8.04B 8.68B 6.93B 6.93B 6.93B 6.93B
Total Stockholders Equity 1.14B 1.68B 6.44B 7.83B 8.70B 10.27B 16.43B 18.51B 19.47B 20.99B 22.17B 23.26B 24.22B 26.73B 31.19B 33.58B 37.39B 42.79B 47.20B 51.38B
Minority Interest 0.00 0.00 624.72M 822.07M 947.11M 1.25B 1.12B 1.29B 1.32B 1.44B 1.42B 1.56B 1.51B 1.46B 1.61B 1.37B 1.20B 1.39B -270,000,000.00 -251,800,000.00
Total Equity 1.14B

+0%

1.68B

+48%

7.07B

+321%

8.65B

+22%

9.65B

+11%

11.53B

+19%

17.55B

+52%

19.80B

+13%

20.79B

+5%

22.43B

+8%

23.59B

+5%

24.82B

+5%

25.73B

+4%

28.20B

+10%

32.80B

+16%

34.95B

+7%

38.59B

+10%

44.17B

+14%

46.93B

+6%

51.13B

+9%

Total Liabilities And Total Equity 4.24B

+0%

7.83B

+84%

18.09B

+131%

22.75B

+26%

31.56B

+39%

37.76B

+20%

47.25B

+25%

57.19B

+21%

63.91B

+12%

80.01B

+25%

89.51B

+12%

91.72B

+2%

102.16B

+11%

123.90B

+21%

141.48B

+14%

157.79B

+12%

153.54B

-3%

172.12B

+12%

195.81B

+14%

220.38B

+13%

Additional Metrics
Total Investments 101.33M

+0%

294.46M

+191%

1.39B

+373%

355.84M

-74%

5.05M

-99%

66.40M

+1,214%

1.36B

+1,943%

75.06M

-94%

76.12M

+1%

100.21M

+32%

113.00M

+13%

113.63M

+1%

3.61B

+3,078%

3.49B

-3%

108.98M

-97%

91.80M

-16%

348.60M

+280%

16.40M

-95%

1.58B

+9,534%

491.60M

-69%

Total Debt 1.10B

+0%

2.33B

+111%

3.99B

+71%

4.47B

+12%

9.45B

+112%

9.01B

-5%

8.32B

-8%

11.56B

+39%

18.33B

+59%

27.33B

+49%

36.99B

+35%

33.54B

-9%

28.48B

-15%

33.20B

+17%

26.10B

-21%

33.89B

+30%

32.60B

-4%

38.38B

+18%

37.87B

-1%

40.08B

+6%

Net Debt 1.04B 2.16B 2.62B 3.38B 8.87B 8.46B 6.44B 9.84B 17.48B 26.30B 35.79B 32.14B 26.01B 30.57B 23.82B 28.89B 27.22B 27.76B 28.31B 29.99B
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