Kalpataru Power Transmission Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kalpataru Power Transmission Limited's balance sheet done over the years? Its assets were worth $172,115,100,000 last year, which is more than in the previous period. 74% of Kalpataru Power Transmission Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $127,940,400,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2010 | 37759365000 | 26.23B | 69.48% |
|---|---|---|---|
| 2011 | 47250364000 | 29.70B | 62.86% |
| 2012 | 57186681000 | 37.38B | 65.38% |
| 2015 | 89510932000 | 65.92B | 73.65% |
| 2016 | 91721572000 | 66.90B | 72.94% |
| 2018 | 123898461000 | 95.70B | 77.24% |
| 2019 | 141480422000 | 108.67B | 76.82% |
| 2020 | 157791500000 | 122.83B | 77.85% |
| 2021 | 153535300000 | 114.94B | 74.87% |
| 2022 | 172115100000 | 127.94B | 74.33% |
KALPATPOWR.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.61B | 5.37B | 4.99B | 2.33B | 2.78B | 1.39B | 1.20B | 1.71B | 1.87B | 556.75M |
Short term investments | 1.08B | 1.25B | 1.06B | 422.78M | 299.85M | 124.73M | 129.54M | 4.93B | 4.08B | 3.26B |
Net receivables | 106.46B | 95.81B | 99.77B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 10.96B | 10.71B | 12.08B | 11.16B | 9.92B | 9.30B | 12.17B | 7.17B | 4.03B | 3.48B |
Other current assets | 600K | 58.5M | 58.5M | 92.13B | 66.36B | 39.33B | 36.61B | 25.67B | 24.87B | 21.55B |
Total current assets | 129.12B | 113.20B | 117.98B | 106.05B | 79.36B | 50.16B | 50.12B | 39.51B | 34.86B | 28.86B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.80B | 17.61B | 17.21B | 14.87B | 20.86B | 18.63B | 18.40B | 10.63B | 10.77B | 8.73B |
Goodwill | 1.84B | 1.14B | 1.05B | 201.46M | 201.46M | 201.46M | 201.46M | 201.67M | 201.67M | 83.43M |
Intangible assets | 16.17B | 16.29B | 16.70B | 16.48B | 16.77B | 18.28B | 17.41B | 4.31B | 57.52M | 0 |
Long term investments | -2.44B | -902.2M | -972M | -408.20M | 3.18B | -11.10M | -16.54M | -4.86B | -2.72B | -3.19B |
Other non-current assets | 7.62B | 4.87B | 4.61B | 2.87B | 2.15B | 4.02B | 3.38B | 7.38B | 4.08B | 3.27B |
Total non-current assets | 42.99B | 40.32B | 39.80B | 35.42B | 44.53B | 41.55B | 39.38B | 17.67B | 12.38B | 8.89B |
Total assets | 172.11B | 153.53B | 157.79B | 141.48B | 123.89B | 91.72B | 89.51B | 57.18B | 47.25B | 37.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 28.52B | 17.47B | 165.01M | 167.11M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 22.10B | 15.88B | 15.38B | 6.91B | 9.46B | 8.52B | 12.25B | 3.77B | 0 | 0 |
Total current liabilities | 95.33B | 83.42B | 91.38B | 76.40B | 60.18B | 36.86B | 36.38B | 26.80B | 21.24B | 17.02B |
| Non-current liabilities: | ||||||||||
Long term debt | 16.27B | 16.70B | 18.49B | 19.18B | 23.73B | 25.01B | 24.73B | 7.77B | 8.31B | 9.01B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.57M | 195.69M |
Other non-current liabilities | 9.04B | 9.59B | 9.14B | 8.07B | 6.70B | 3.36B | 2.74B | 2.77B | 0 | 0 |
Total non-current liabilities | 32.60B | 31.51B | 31.45B | 32.27B | 35.51B | 30.03B | 29.53B | 10.58B | 8.45B | 9.21B |
Total liabilities | 127.94B | 114.94B | 122.83B | 108.67B | 95.70B | 66.90B | 65.92B | 37.38B | 29.70B | 26.23B |
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