KKalpana Industries (India) Ltd
NSE: BSE: 526409
₹7.61
(-3.91%)
Tue, 03 Mar 2026, 02:13 pm
Market Cap715.9M
PE Ratio64.93
Dividend0
Producer Manufacturing
Electrical Products
24.5KKKalpana Industries (India) Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -29.78M | -66.05M | -80.88M | -96.28M | -109.57M | -110.77M | -168.31M | -253.40M | -385.38M | -357.89M | -510.46M | -523.95M | -535.01M | -579.85M | -432.36M | -356.40M | -3.36M | -55.86M | -53.58M | -32.03M |
| Pretax equity in earnings | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.92M | 433.00K | 252.00K | — | — | — | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 19.00K | 377.00K | -207.00K | 0 | 0 | 0 |
| Total assets | 1.23B | 1.71B | 1.99B | 2.59B | 3.15B | 4.32B | 5.38B | 7.27B | 8.17B | 8.12B | 7.79B | 8.26B | 8.35B | 8.04B | 7.05B | 8.42B | 730.37M | 972.67M | 863.08M | 732.30M |
| Total current assets | 904.32M | 1.22B | 1.45B | 2.04B | 2.35B | 3.12B | 3.63B | 4.16B | 4.88B | 6.23B | 5.65B | 5.73B | 5.74B | 5.37B | 4.52B | 5.97B | 253.41M | 459.44M | 410.86M | 315.16M |
| Cash and short term investments | 55.27M | 59.45M | 86.28M | 107.07M | 122.99M | 190.49M | 169.42M | 176.95M | 205.33M | 365.44M | 277.77M | 158.18M | 178.44M | 188.38M | 151.97M | 79.51M | 5.14M | 107.64M | 57.58M | 9.19M |
| Cash & equivalents | 11.89M | 17.31M | 22.11M | 20.26M | 31.38M | 86.05M | 74.12M | 96.08M | 205.33M | 365.44M | 277.77M | 158.18M | 48.32M | 124.73M | 151.97M | 79.51M | 5.14M | 83.43M | 14.88M | 8.45M |
| Short term investments | 43.38M | 42.13M | 64.17M | 86.81M | 91.61M | 104.44M | 95.30M | 80.87M | 0 | 0 | 0 | 0 | 130.12M | 63.66M | 0 | 0 | 0 | 24.21M | 42.70M | 731.00K |
| Total receivables, net | 474.95M | 657.02M | 822.19M | 1.39B | 1.56B | 2.00B | 2.24B | 2.35B | 2.73B | 3.73B | 3.74B | 3.41B | 3.35B | 3.03B | 2.31B | 2.82B | 102.26M | 175.26M | 110.26M | 80.29M |
| Accounts receivable - trade, net | 473.35M | 656.82M | 765.84M | 1.27B | 1.28B | 1.73B | 2.16B | 2.22B | 2.70B | 2.37B | 3.74B | 3.40B | 3.34B | 3.01B | 2.29B | 2.80B | 83.25M | 151.25M | 86.57M | 59.38M |
| Other receivables | 1.60M | 202.00K | 56.35M | 120.13M | 280.96M | 272.77M | 82.10M | 131.41M | 21.30M | 1.37B | 6.65M | 13.87M | 16.24M | 18.05M | 23.82M | 15.90M | 19.01M | 24.00M | 23.69M | 20.91M |
| Total inventory | 284.44M | 350.32M | 424.42M | 422.48M | 592.67M | 824.49M | 922.33M | 1.31B | 1.36B | 1.29B | 1.00B | 1.74B | 1.60B | 1.63B | 1.54B | 2.30B | 106.81M | 149.67M | 179.21M | 173.29M |
| Other current assets, total | 28.39M | 84.70M | 68.01M | 39.18M | 63.75M | 99.83M | 287.32M | 317.94M | 586.00M | 818.15M | 610.50M | 401.44M | 583.29M | 498.42M | 464.32M | 732.49M | 34.85M | 24.71M | 62.37M | 51.65M |
| Total non-current assets | 328.76M | 490.78M | 544.72M | 550.51M | 804.45M | 1.20B | 1.76B | 3.11B | 3.29B | 1.89B | 2.14B | 2.53B | 2.62B | 2.67B | 2.52B | 2.45B | 476.96M | 513.24M | 452.22M | 417.14M |
| Long term investments | 311.00K | 311.00K | 882.00K | 882.00K | 20.91M | 25.36M | 57.65M | 72.95M | 42.21M | 44.08M | 26.09M | 218.53M | 168.51M | 180.46M | 152.34M | 152.72M | 152.51M | 164.85M | 143.37M | 133.17M |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 34.00K | 58.00K | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | — | 20.03M | 0 | 0 | 0 | 0 | 0 | 20.03M | 23.47M | 23.90M | 24.16M | 24.18M | 24.55M | 24.34M | 30.91M | 0 | 0 |
| Other investments | 311.00K | 311.00K | 882.00K | 882.00K | 882.00K | 25.36M | 57.65M | 72.95M | 42.21M | 44.08M | 6.06M | 195.02M | 144.55M | 156.31M | 128.17M | 128.17M | 128.17M | 133.94M | 143.37M | 133.17M |
| Net property/plant/equipment | 328.45M | 490.47M | 543.84M | 549.62M | 779.45M | 1.17B | 1.26B | 2.74B | 3.24B | 1.83B | 2.10B | 2.27B | 2.43B | 2.46B | 2.35B | 2.29B | 313.35M | 342.36M | 301.07M | 271.42M |
| Gross property/plant/equipment | 419.85M | 609.38M | 701.51M | 744.63M | 1.04B | 1.50B | 1.68B | 3.28B | 3.93B | 2.73B | 2.99B | 2.40B | 2.73B | 2.91B | 2.90B | 2.93B | 355.85M | 397.93M | 370.70M | 355.27M |
| Deferred tax assets | — | — | — | — | — | — | — | — | 0 | — | — | 36.28M | 23.28M | — | — | — | 6.24M | 2.70M | 4.17M | 8.61M |
| Net intangible assets | — | — | 0 | — | 4.09M | 5.96M | 4.85M | 4.22M | 3.50M | 1.79M | 2.50M | 7.03M | 7.30M | 9.01M | 8.55M | 1.21M | 8.00K | 2.00K | 2.00K | 2.00K |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.96M | 4.96M | 7.11M | 7.11M | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 4.09M | 5.96M | 4.85M | 4.22M | 3.50M | 1.79M | 2.50M | 2.07M | 2.35M | 1.90M | 1.44M | 1.21M | 8.00K | 2.00K | 2.00K | 2.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 430.67M | 293.76M | 0 | 16.66M | 11.92M | 3.71M | 10.69M | 14.44M | 13.11M | 8.16M | 4.84M | 3.32M | 3.60M | 3.94M |
| Short term debt | 450.91M | 736.72M | 907.16M | 666.03M | 898.64M | 1.19B | 1.71B | 2.15B | 3.00B | 3.47B | 2.92B | 2.85B | 1.59B | 868.26M | 659.27M | 858.96M | 9.81M | 9.55M | 8.93M | 8.34M |
| Current portion of LT debt and capital leases | — | — | — | — | — | 69.06M | 117.50M | 389.33M | 518.71M | 846.88M | 300.01M | 187.04M | 150.16M | 165.47M | 170.44M | 3.80M | 9.81M | 9.55M | 8.93M | 8.34M |
| Short term debt excl. current portion of LT debt | 450.91M | 736.72M | 907.16M | 666.03M | 898.64M | 1.12B | 1.59B | 1.76B | 2.48B | 2.63B | 2.62B | 2.66B | 1.44B | 702.79M | 488.84M | 855.17M | 0 | 0 | 0 | 0 |
| Accounts payable | 282.37M | 277.36M | 265.68M | 489.35M | 291.35M | 522.18M | 652.64M | 748.45M | 800.17M | 605.28M | 1.34B | 1.47B | 2.68B | 2.90B | 2.06B | 3.20B | 28.21M | 10.74M | 10.08M | 5.45M |
| Income tax payable | 14.00M | 0 | 48.34M | 79.50M | 123.57M | 150.78M | 6.71M | 1.41M | 3.77M | -2.62M | 73.26M | 70.54M | 61.40M | 66.66M | 33.96M | 51.22M | 10.56M | 0 | — | — |
| Long term debt | 100.17M | 214.68M | 167.64M | 550.47M | 468.01M | 468.22M | 541.56M | 1.43B | 1.68B | 1.11B | 713.20M | 665.09M | 648.85M | 502.99M | 358.88M | 236.54M | 220.82M | 485.40M | 432.72M | 256.84M |
| Long term debt excl. lease liabilities | 100.17M | 214.68M | 167.64M | 550.47M | 465.87M | 468.22M | 541.56M | 1.43B | 1.68B | 1.11B | 713.20M | 665.09M | 648.85M | 502.99M | 358.88M | 236.54M | 220.82M | 485.40M | 432.72M | 256.84M |
| Total equity | 271.67M | 342.63M | 524.34M | 715.82M | 1.10B | 1.80B | 2.00B | 2.17B | 2.31B | 2.32B | 2.43B | 2.74B | 2.94B | 3.18B | 3.45B | 3.68B | 335.74M | 356.95M | 359.31M | 365.94M |
| Shareholders' equity | 271.67M | 342.63M | 524.34M | 715.82M | 1.10B | 1.80B | 2.00B | 2.17B | 2.31B | 2.32B | 2.43B | 2.74B | 2.95B | 3.18B | 3.45B | 3.68B | 335.74M | 356.95M | 359.31M | 365.94M |
| Common equity, total | 271.67M | 342.63M | 524.34M | 715.82M | 1.10B | 1.80B | 2.00B | 2.17B | 2.31B | 2.32B | 2.43B | 2.74B | 2.95B | 3.18B | 3.45B | 3.68B | 335.74M | 356.95M | 359.31M | 365.94M |
| Other common equity | 164.37M | 195.80M | 377.51M | 568.99M | 875.45M | 1.00B | 1.19B | 1.36B | 332.87M | 331.51M | 330.45M | 429.26M | 763.18M | 421.52M | 419.77M | 421.16M | -4.17M | -2.67M | -2.50M | -2.74M |
| Total debt | 551.07M | 951.40M | 1.07B | 1.22B | 1.37B | 1.66B | 2.25B | 3.58B | 4.68B | 4.59B | 3.63B | 3.51B | 2.24B | 1.37B | 1.02B | 1.10B | 230.63M | 494.95M | 441.65M | 265.17M |
| Net debt | 495.81M | 891.95M | 988.53M | 1.11B | 1.24B | 1.47B | 2.08B | 3.41B | 4.47B | 4.22B | 3.36B | 3.35B | 2.06B | 1.18B | 866.18M | 1.02B | 225.49M | 387.32M | 384.07M | 255.99M |
| Change in accounts receivable | -307.97M | -180.20M | -106.35M | -534.87M | -4.39M | -390.00M | -576.11M | -195.95M | -235.05M | 126.32M | -95.08M | 183.15M | -64.40M | 320.99M | 720.95M | -546.57M | 24.70M | -68.00M | 62.66M | 27.20M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | -12.11M | -58.49M | 184.51M | -277.15M | 109.78M | 145.96M | 142.83M | 85.28M | 321.94M | -94.57M | 156.56M | 1.31B | 218.58M | -837.65M | 1.14B | 27.03M | -15.37M | 11.09M | 18.50M |
| Change in other assets/liabilities | 156.64M | 969.00K | -8.64M | 2.83M | 41.29M | -4.93M | 0 | — | — | 0 | -243.44M | 197.51M | -320.23M | 191.60M | 17.77M | -412.07M | 39.47M | -32.48M | -52.16M | 76.90M |
| Sale of fixed assets & businesses | 7.61M | 1.43M | 347.00K | 11.30M | 4.59M | 3.70M | 448.00K | 715.00K | 5.00M | 2.71M | 370.40M | 19.77M | 10.49M | 5.42M | 31.86M | 47.30M | 0 | 1.30M | 30.64M | 28.64M |
| Purchase/sale of investments, net | 0 | 0 | -571.00K | — | -20.03M | -5.04M | 0 | 0 | 0 | 0 | -732.00K | 19.35M | 50.47M | -11.81M | 28.14M | 0 | -46.00K | -7.92M | 13.37M | 10.20M |
| Sale/maturity of investments | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.95M | 50.47M | 0 | 28.14M | 0 | 0 | 100.00K | 22.79M | 10.20M |
| Purchase of investments | 0 | 0 | -571.00K | — | -20.03M | -5.04M | 0 | 0 | 0 | 0 | -732.00K | -3.60M | 0 | -11.81M | 0 | 0 | -46.00K | -8.02M | -9.43M | 0 |
| Other investing cash flow items, total | 0 | 0 | — | — | 0 | 0 | 0 | 141.80M | 0 | 0 | 0 | -1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 324.27M | 396.54M | 127.79M | 142.48M | 131.33M | 290.52M | 597.77M | 1.33B | 650.98M | -418.08M | -406.76M | 19.61M | -1.22B | -891.46M | -374.90M | 45.26M | 21.40M | 274.55M | -43.75M | -167.55M |
| Issuance/retirement of long term debt | 98.78M | 115.90M | -47.04M | 146.37M | -59.18M | 413.79M | 180.63M | 1.16B | -102.85M | -561.52M | -400.44M | 93.80M | -33.90M | -165.46M | -165.92M | -152.35M | 21.40M | 274.55M | -43.75M | -167.55M |
| Issuance/retirement of short term debt | 225.49M | 280.64M | 174.83M | -3.88M | 190.50M | -123.27M | 417.14M | 171.68M | 753.83M | 143.44M | -6.31M | -74.19M | -1.18B | -726.01M | -208.99M | 197.61M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -11.03M | -18.80M | -26.20M | -26.97M | -22.79M | -28.49M | -47.34M | -47.94M | -25.96M | -26.41M | 0 | 0 | 0 | -22.58M | -27.17M | -11.29M | -18.82M | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.60M | 0 | -26.00K | -26.00K | 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