Kalpa Commercial Ltd
NSE: BSE: 539014
₹9.41
(-1.98%)
Thu, 12 Mar 2026, 00:53 am
Market Cap98.4M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KKalpa Commercial Balance Sheet
| Particulars | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -440.90K | -76.22K | -1.23K | — | 0 | 0 | -7.00K | -271.01K | -594.00K | -1.19M |
| Pretax equity in earnings | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 538.63M | 539.51M | 534.09M | 527.86M | 529.83M | 530.53M | 484.54M | 273.55M | 255.88M | 243.69M |
| Total current assets | 3.95M | 4.98M | 238.79M | 232.56M | 234.53M | 235.23M | 296.15M | 155.91M | 137.64M | 136.16M |
| Cash and short term investments | 1.36M | 230.48K | 1.53M | 660.70K | 237.73K | 23.65K | 278.00K | 37.00K | 51.00K | 2.55M |
| Cash & equivalents | 1.36M | 230.48K | 1.53M | 660.70K | 237.73K | 23.65K | 278.00K | 37.00K | 51.00K | 2.55M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 2.16M | 4.12M | 236.73M | 1.81M | 1.38M | 1.38M | 290.74M | 155.87M | 137.59M | 133.30M |
| Accounts receivable - trade, net | 2.16M | 4.12M | 2.71M | 1.81M | 1.37M | 1.37M | 14.97M | 34.75M | 19.02M | 40.99M |
| Other receivables | 0 | 0 | 234.02M | 0 | 4.31K | 6.14K | 275.76M | 121.12M | 118.57M | 92.31M |
| Total inventory | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 0 | 0 | 0 | 230.09M | 232.68M | 233.74M | 5.14M | 0 | 0 | 0 |
| Total non-current assets | 534.68M | 534.53M | 295.30M | 295.30M | 295.30M | 295.30M | 188.38M | 117.64M | 118.24M | 107.53M |
| Long term investments | 534.64M | 534.53M | 295.30M | 295.30M | 0 | 0 | 19.24M | 55.24M | 55.84M | 33.57M |
| Note receivable - long term | 245.78M | 239.23M | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 288.86M | 295.30M | 295.30M | 295.30M | 0 | 0 | 19.24M | 55.24M | 55.84M | 33.57M |
| Net property/plant/equipment | 36.49K | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross property/plant/equipment | 132.89K | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | 1.07K | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Other long term assets, total | 0 | 0 | 0 | — | 295.30M | 295.30M | 169.14M | 62.40M | 62.40M | 73.95M |
| Short term debt | 0 | 10.00M | 0 | 0 | 0 | 0 | 150.00K | 20.40M | 6.06M | 1.33M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 10.00M | 0 | 0 | 0 | 0 | 150.00K | 20.40M | 6.06M | 1.33M |
| Accounts payable | 1.62M | 4.58M | 8.29M | 0 | 0 | 0 | 302.00K | 56.00K | 138.00K | 19.97M |
| Income tax payable | 457.23K | 518.92K | 476.53K | — | — | — | — | — | — | — |
| Long term debt | 13.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 13.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 523.06M | 524.22M | 525.28M | 526.77M | 528.68M | 528.91M | 481.05M | 251.41M | 249.39M | 222.03M |
| Shareholders' equity | 523.06M | 524.22M | 525.28M | 526.77M | 528.68M | 528.91M | 481.05M | 251.41M | 249.39M | 222.03M |
| Common equity, total | 523.06M | 524.22M | 525.28M | 526.77M | 528.68M | 528.91M | 481.05M | 251.41M | 249.39M | 222.03M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 13.14M | 10.00M | 0 | 0 | 0 | 0 | 150.00K | 20.40M | 6.06M | 1.33M |
| Net debt | 11.78M | 9.77M | -1.53M | -660.70K | -237.73K | -23.65K | -128.00K | 20.36M | 6.01M | -1.22M |
| Change in accounts receivable | -1.48M | 2.16M | 1.40M | — | 283.94K | 0 | -13.60M | -19.77M | 15.72M | -21.81M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 1.62M | 2.79M | 3.56M | — | 219.55K | 606.14K | 1.80M | 1.56M | -1.35M | 19.74M |
| Change in other assets/liabilities | 0 | 0 | 0 | — | 244.52K | 138.40K | -275.67M | 151.48M | 2.60M | 14.39M |
| Sale of fixed assets & businesses | 0 | 36.49K | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | — | 0 | 0 | -19.24M | -36.00M | -600.00K | -132.00K |
| Sale/maturity of investments | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 22.27M |
| Purchase of investments | 0 | 0 | 0 | — | 0 | 0 | -19.24M | -36.00M | -600.00K | -22.40M |
| Other investing cash flow items, total | -1.73M | -3.02M | -4.68M | — | -1.18M | -1.06M | 354.91M | 132.13M | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -14.34M | -4.72M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -14.34M | -4.72M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800