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Quote & Analysis
Quote & Analysis F & O Analysis

KALPATPOWR - Balance Sheet

  2013 2012 2011 2010 2009 2008
Share Capital 30.69 30.69 30.69 26.5 26.5 26.5
Reserves Total 1815.65 1712.22 1560.38 961.56 810.45 741.27
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 1846.34 1742.91 1591.07 988.06 836.95 767.77
Secured Loans 522.61 301.75 362.92 512.6 485.44 295.85
Unsecured Loans 68.44 170.37 89.5 91.72 169.27 30.0
Total Debt 591.05 472.12 452.42 604.32 654.71 325.85
Other Liabilities 67.6 62.83 53.83 0.0 0.0 0.0
Total Liabilities 2504.99 2277.86 2097.32 1592.38 1491.66 1093.62
Gross Block 812.19 623.15 538.54 471.26 359.09 295.97
Less : Accumulated Depreciation 281.48 229.42 179.19 136.33 100.69 73.29
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 530.71 393.73 359.35 334.93 258.4 222.68
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 7.93 59.15 14.63 3.55 9.99 1.94
Investments 335.07 404.94 395.58 126.51 126.83 147.51
Inventories 443.97 321.15 241.04 268.92 236.89 153.7
Sundry Debtors 1287.9 1513.39 1348.26 1322.13 977.15 650.68
Cash and Bank 56.9 103.4 144.26 36.87 44.52 89.17
Loans and Advances 898.93 693.57 548.2 757.03 667.1 436.86
Total Current Assets 2687.7 2631.51 2281.76 2384.95 1925.66 1330.41
Current Liabilities 1567.88 1534.15 1281.32 1115.88 721.43 513.09
Provisions 74.73 79.11 96.54 127.6 94.99 86.11
Total Current Liabilities 1642.61 1613.26 1377.86 1243.48 816.42 599.2
Net Current Assets 1045.09 1018.25 903.9 1141.47 1109.24 731.21
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Assets 0.0 3.46 1.82 1.92 1.66 2.05
Deferred Tax Liability 11.01 13.28 12.49 16.0 14.46 11.77
Net Deferred Tax -11.01 -9.82 -10.67 -14.08 -12.8 -9.72
Other Assets 597.2 411.61 434.53 0.0 0.0 0.0
Total Assets 2504.99 2277.86 2097.32 1592.38 1491.66 1093.62
Contingent Liabilities 214.63 132.39 181.93 87.66 77.07 65.35