Kalpataru Ltd
NSE: KALPATARU BSE: 544423
₹326.95
(0.57%)
Fri, 01 May 2026, 04:39 pm
Market Cap66.99B
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KKalpataru Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -2.93B | -1.18B | -183.10M | -297.70M |
| Pretax equity in earnings | — | — | — | — |
| Equity in earnings | -101.62M | -38.35M | -192.80M | -90.70M |
| Total assets | 134.07B | 125.34B | 138.71B | 163.75B |
| Total current assets | 121.24B | 112.93B | 125.77B | 149.05B |
| Cash and short term investments | 3.52B | 3.99B | 6.20B | 7.17B |
| Cash & equivalents | 2.58B | 3.11B | 3.55B | 3.14B |
| Short term investments | 944.13M | 879.85M | 2.66B | 4.03B |
| Total receivables, net | 10.34B | 8.52B | 9.11B | 9.77B |
| Accounts receivable - trade, net | 6.75B | 4.78B | 6.23B | 7.79B |
| Other receivables | 3.59B | 3.74B | 2.88B | 1.98B |
| Total inventory | 103.53B | 97.09B | 106.54B | 127.90B |
| Other current assets, total | 3.75B | 3.23B | 3.64B | 3.85B |
| Total non-current assets | 12.82B | 12.41B | 12.94B | 14.69B |
| Long term investments | 6.82B | 6.89B | 7.05B | 7.66B |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 7.47M | 7.47M | 7.50M | 7.50M |
| Other investments | 6.81B | 6.88B | 7.04B | 7.66B |
| Net property/plant/equipment | 2.39B | 2.59B | 2.57B | 3.65B |
| Gross property/plant/equipment | 2.96B | 3.14B | 3.22B | 4.53B |
| Deferred tax assets | 1.97B | 1.62B | 1.71B | 1.63B |
| Net intangible assets | 42.97M | 27.81M | 12.40M | 14.50M |
| Goodwill, net | 36.06M | 23.06M | 10.30M | 10.30M |
| Other intangibles, net | 6.91M | 4.75M | 2.10M | 4.20M |
| Other long term assets, total | 1.28B | 807.41M | 828.90M | 714.80M |
| Short term debt | 74.56B | 65.94B | 67.08B | 66.64B |
| Current portion of LT debt and capital leases | 1.81B | 4.18B | 3.08B | 5.57B |
| Short term debt excl. current portion of LT debt | 72.75B | 61.76B | 64.01B | 61.07B |
| Accounts payable | 2.85B | 2.25B | 4.22B | 6.80B |
| Income tax payable | — | — | — | — |
| Long term debt | 29.10B | 30.85B | 39.80B | 35.08B |
| Long term debt excl. lease liabilities | 29.10B | 30.85B | 39.80B | 35.08B |
| Total equity | 14.36B | 12.00B | 9.92B | 24.56B |
| Shareholders' equity | 14.25B | 12.15B | 10.20B | 24.81B |
| Common equity, total | 14.25B | 12.15B | 10.20B | 24.81B |
| Other common equity | 3.73B | 3.80B | 4.65B | 4.93B |
| Total debt | 103.66B | 96.80B | 106.88B | 101.72B |
| Net debt | 100.14B | 92.80B | 100.68B | 94.55B |
| Change in accounts receivable | 2.15B | 2.27B | -1.93B | -2.66B |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | — | — | — | — |
| Change in other assets/liabilities | 1.92B | 261.87M | 4.45B | 15.75B |
| Sale of fixed assets & businesses | 117.92M | 67.12M | 646.60M | 29.40M |
| Purchase/sale of investments, net | 5.75B | -101.29M | -2.42B | -1.21B |
| Sale/maturity of investments | 11.29B | 4.15B | 1.84B | 5.07B |
| Purchase of investments | -5.55B | -4.25B | -4.25B | -6.28B |
| Other investing cash flow items, total | -6.93B | -432.30M | 451.70M | 865.40M |
| Issuance/retirement of debt, net | 2.75B | -7.01B | 9.04B | -11.62B |
| Issuance/retirement of long term debt | -4.47B | -1.96B | 876.30M | -1.57B |
| Issuance/retirement of short term debt | 1.11B | -15.76B | -4.17B | -2.76B |
| Issuance/retirement of other debt | 6.12B | 10.70B | 12.33B | -7.29B |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 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