Kalpataru Projects International 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 Projects International Limited's balance sheet done over the years? Its assets were worth $220,377,100,000 last year, which is more than in the previous period. 77% of Kalpataru Projects International Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $169,249,000,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 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% |
| 2024 | 220377100000 | 169.24B | 76.8% |
KPIL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 10.09B | 10.61B | 5.37B | 4.99B | 2.27B | 2.62B | 1.39B | 1.20B |
Short term investments | 89.3M | 1.08B | 1.25B | 1.06B | 485.24M | 453.47M | 124.73M | 129.54M |
Net receivables | 126.42B | 106.46B | 95.81B | 99.77B | 92.08B | 62.77B | 42.43B | 30.17B |
Inventory | 13.53B | 10.96B | 10.71B | 12.08B | 11.16B | 9.92B | 9.30B | 12.17B |
Other current assets | 32.64B | 600K | 58.5M | 58.5M | 46.80M | 11.76B | 6.66B | 6.12B |
Total current assets | 182.78B | 129.12B | 113.20B | 117.98B | 106.05B | 79.36B | 50.16B | 50.12B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 21.87B | 17.80B | 17.61B | 17.21B | 14.87B | 20.86B | 18.63B | 18.40B |
Goodwill | 1.84B | 1.84B | 1.14B | 1.05B | 201.46M | 201.46M | 201.46M | 201.46M |
Intangible assets | 7.89B | 16.17B | 16.29B | 16.70B | 16.48B | 16.77B | 18.28B | 17.41B |
Long term investments | 402.3M | -1.06B | -902.2M | -972M | -376.26M | 3.03B | -11.10M | -16.54M |
Other non-current assets | 3.70B | 6.25B | 4.87B | 4.61B | 2.84B | 2.30B | 4.02B | 135.15M |
Total non-current assets | 37.58B | 42.99B | 40.32B | 39.80B | 35.42B | 44.53B | 41.55B | 39.38B |
Total assets | 220.37B | 172.11B | 153.53B | 157.79B | 141.48B | 123.89B | 91.72B | 89.51B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | -4.37B | 27.18B | 28.52B | 17.47B | 35.58B | 20.35B | 5.51B | 3.44B |
Short term debt | 25.14B | 22.10B | 15.88B | 15.38B | 6.91B | -4.17B | 1.78B | 8.66B |
Total current liabilities | 147.87B | 95.33B | 83.42B | 91.38B | 76.40B | 60.18B | 36.86B | 36.38B |
| Non-current liabilities: | ||||||||
Long term debt | 14.93B | 16.27B | 16.70B | 18.49B | 19.18B | 23.73B | 19.97B | 24.73B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.08B | 9.04B | 9.59B | 9.14B | 8.07B | 11.90B | 7.72B | 2.16B |
Total non-current liabilities | 21.37B | 32.60B | 31.51B | 31.45B | 32.27B | 35.51B | 30.03B | 29.53B |
Total liabilities | 169.24B | 127.94B | 114.94B | 122.83B | 108.67B | 95.70B | 66.90B | 65.92B |
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