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Kalpataru Power Transmission Ltd Financial Statements

Kalpataru Power Transmission Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 29.80 30.90 30.70 30.70
Preference capital -- -- -- --
Reserves 3,709 3,327 3,089 2,643
Net worth 3,739 3,358 3,119 2,673
Minority interest
Debt 3,153 3,296 2,610 3,319
Deferred tax liabilities (net) 32.50 38.20 13.30 16.90
Total liabilities 7,045 6,830 5,903 6,156
Fixed assets 3,506 3,499 3,157 3,786
Intangible assets
Investments 1.13 1.36 1.46 50.50
Deferred tax asset (net) 130 119 140 147
Net working capital 2,815 2,665 2,360 1,890
Inventories 1,071 1,209 1,117 992
Inventory Days 30.20 34.80 -- 41.60
Sundry debtors 5,017 4,616 4,214 3,955
Debtor days 141 133 -- 166
Other current assets 5,036 5,790 5,275 3,189
Sundry creditors (3,603) (3,271) (3,154) (2,905)
Creditor days 102 94.20 -- 122
Other current liabilities (4,706) (5,679) (5,091) (3,341)
Cash 592 546 245 283
Total assets 7,045 6,830 5,903 6,156

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