Kalpataru Ltd. IPO

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Kalpataru Ltd. IPO Details

Check out the issue details for Kalpataru Ltd. IPO as disclosed in SEBI.

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Kalpataru Ltd. News

Kalpataru gets SEBI's nod to float IPO 26 Nov, 12:51PM

Company Financials

You can get the following financial statements of Kalpataru Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 677.68 604.64 612.99 344.1 293.4
Total Expenditure 579.54 547.44 295.19 256.57 171.38
Operating Profit 98.14 57.2 317.8 87.53 122.02
Other Income 183.6 263.37 11.87 328.27 271.05
Interest 246.82 277.01 288.61 347.18 243.45
Depreciation 24.73 21.75 21.66 19.67 18.83
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.19 21.81 19.4 48.95 130.79
Provision for Tax 3.27 6.05 23.65 19.92 49.13
Net Profit 6.92 15.76 -4.25 29.03 81.66
Adjusted EPS (Rs.) 0.05 0.11 -0.03 0.21 0.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 139.65 139.65 139.65 139.65 139.65
Total Reserves 925.36 941.74 937.78 963.6 972.39
Borrowings 1474.74 1453.82 1948.86 1877.18 2222.44
Other N/C liabilities 11.92 69.43 86.66 112.14 143.15
Current liabilities 1355.91 1334.02 1199.78 1001.32 1018.85
Total Liabilities 3907.58 3938.66 4312.73 4093.89 4496.48
Assets
Net Block 12.85 10.55 7.93 6.75 6.28
Capital WIP 114.23 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1138.49 1256.04 97.6 97.8 97.86
Loans & Advances 68.02 38.78 1154.72 1120.18 1222.61
Other N/C Assets 0.89 3.61 429.58 419.18 403.06
Current Assets 2573.1 2629.68 2622.9 2449.98 2766.67
Total Assets 3907.58 3938.66 4312.73 4093.89 4496.48
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 10.19 21.81 19.4 48.95 130.79
Adjustment 117.58 83.73 38.36 31.31 -31.52
Changes in Assets & Liabilities 121.97 377.65 662.41 134.65 -33.7
Tax Paid -28.11 30.27 -31.31 21.81 -41.26
Operating Cash Flow 221.63 513.46 688.86 236.72 24.31
Investing Cash Flow 64.09 -216.5 -850.35 413.68 -39.49
Financing Cash Flow -318.04 -328.81 149.56 -618.87 16.96
Net Cash Flow -32.32 -31.85 -11.93 31.53 1.78
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