KPIL.NS Balance Sheet
Kalpataru Projects International Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 8 years on file
(FY2018-19 to FY2025-26)
· fetched 2026-08-23 23:34
| Line item | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | ₹2,087.00 Cr. | ₹2,099.00 Cr. | ₹2,343.07 Cr. | ₹2,900.07 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹52.00 Cr. | ₹33.00 Cr. | ₹28.58 Cr. | ₹63.80 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹184.00 Cr. | ₹184.00 Cr. | ₹184.73 Cr. | ₹132.64 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹854.00 Cr. | ₹790.00 Cr. | ₹723.84 Cr. | ₹115.36 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹2.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹2.01 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹128.00 Cr. | ₹139.00 Cr. | ₹150.11 Cr. | ₹128.71 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹3,830.00 Cr. | ₹3,759.00 Cr. | ₹4,073.71 Cr. | ₹4,458.76 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹1,228.00 Cr. | ₹1,353.00 Cr. | ₹1,428.76 Cr. | ₹1,776.27 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹5,251.00 Cr. | ₹5,805.00 Cr. | ₹7,816.87 Cr. | ₹8,404.66 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹956.00 Cr. | ₹1,009.00 Cr. | ₹1,601.69 Cr. | ₹1,511.78 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹3.00 Cr. | ₹0.00 Cr. | ₹150.11 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹6,520.00 Cr. | ₹8,380.00 Cr. | ₹8,667.99 Cr. | ₹10,080.61 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹14,728.00 Cr. | ₹17,260.00 Cr. | ₹20,486.55 Cr. | ₹22,942.21 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹19,581.00 Cr. | ₹22,038.00 Cr. | ₹25,584.09 Cr. | ₹27,712.85 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹32.00 Cr. | ₹32.00 Cr. | ₹34.16 Cr. | ₹34.16 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹4,688.00 Cr. | ₹5,106.00 Cr. | ₹6,479.17 Cr. | ₹7,742.39 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹4,720.00 Cr. | ₹5,138.00 Cr. | ₹6,513.33 Cr. | ₹7,776.55 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | ₹-27.00 Cr. | ₹-25.00 Cr. | ₹-44.47 Cr. | ₹-43.95 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹4,693.00 Cr. | ₹5,113.00 Cr. | ₹6,468.86 Cr. | ₹7,732.60 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹1,215.00 Cr. | ₹1,448.00 Cr. | ₹1,467.38 Cr. | ₹611.31 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹2,287.00 Cr. | ₹2,138.00 Cr. | ₹2,171.83 Cr. | ₹1,389.99 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹2,468.00 Cr. | ₹2,462.00 Cr. | ₹2,721.24 Cr. | ₹2,695.65 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹4,903.00 Cr. | ₹5,855.00 Cr. | ₹6,587.93 Cr. | ₹7,070.96 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹3,614.00 Cr. | ₹4,637.00 Cr. | ₹5,469.42 Cr. | ₹6,598.37 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹12,136.00 Cr. | ₹14,378.00 Cr. | ₹16,613.06 Cr. | ₹18,581.86 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹19,581.00 Cr. | ₹22,038.00 Cr. | ₹25,584.09 Cr. | ₹27,712.85 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from KPIL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction companies compare).