Kalpataru Projects International Ltd (KAPT)

1,173.40 -23.75 (-1.98%)
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KAPT Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
168,590 157,512.50 - - -
Cash and Short Term Investments 6,150 9,909 10,620 7,030 -
Cash - - - - -
Cash & Equivalents 6,150 9,564.30 - - -
Short Term Investments 344.70 - - - -
Total Receivables, Net 48,460 114,150.10 - - -
Accounts Receivables - Trade, Net 47,430 106,849.60 - - -
Total Inventory 13,470 12,284.70 - - -
Prepaid Expenses 848.80 - - - -
Other Current Assets, Total 100,510 20,319.90 - - -
205,790 195,808.50 - - -
Property/Plant/Equipment, Total - Net 20,800 21,392.20 - - -
Property/Plant/Equipment, Total - Gross 33,402.90 - - - -
Accumulated Depreciation, Total -12,010.70 - - - -
Goodwill, Net 1,810 1,836.10 - - -
Intangibles, Net 8,170 8,538.80 - - -
Long Term Investments 471.30 - - - -
Note Receivable - Long Term 6,725.30 - - - -
Other Long Term Assets, Total 3,040 2,385.40 - - -
Other Assets, Total 69,930 -76,953.40 - - -
136,560 126,000.20 - - -
Accounts Payable 47,360 49,038.40 - - -
Payable/Accrued - - - - -
Accrued Expenses 3,477.30 - - - -
Notes Payable/Short Term Debt 19,718.20 - - - -
Current Port. of LT Debt/Capital Leases 26,250 5,446.80 - - -
Other Current liabilities, Total 62,950 48,319.50 - - -
157,770 148,869.90 - - -
Total Long Term Debt 13,430 12,696.30 - - -
Long Term Debt 12,980 12,148.30 - - -
Capital Lease Obligations 450 548 - - -
Deferred Income Tax 340 602.10 - - -
Minority Interest -320 -267.60 - - -
Other Liabilities, Total 7,760 -25,295.90 - - -
48,020 46,938.60 46,930 43,660 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 320 324.90 - - -
Additional Paid-In Capital 6,926.10 - - - -
Retained Earnings (Accumulated Deficit) 38,719.80 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 47,700 46,938.60 967.80 43,660 -
205,790 195,808.50 - - -
162.07 162.41 162.20 162.45 148.99
- - - - -

* In Millions of INR (except for per share items)

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