Financials of Kalpataru Projects International Limited
Financial Report - KALPATARU PROJECTS INTERNATIONAL LIMITED
Here is a summary of financial information of KALPATARU PROJECTS INTERNATIONAL LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of KALPATARU PROJECTS INTERNATIONAL LIMITED is Over INR 500 cr
- Net worth of the company has increased by 21.98 %
- EBITDA of the company has increased by 78.22 %
- Total assets of the company has increased by 72.23 %
- Liabilities of the company has increased by 111.67 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | 78.22 % |
| Networth | 21.98 % |
| Debt/Equity Ratio | 0.55 |
| Return on Equity | 10.00 % |
| Total Assets | 72.23 % |
| Fixed Assets | 164.89 % |
| Current Assets | 75.08 % |
| Current Liabilities | 111.67 % |
| Trade Receivables | 58.14 % |
| Trade Payables | 94.44 % |
| Current Ratio | 1.24 |
* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of KALPATARU PROJECTS INTERNATIONAL LIMITED in Company360
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Charges on assets - KALPATARU PROJECTS INTERNATIONAL LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 10232837 | 27 February, 2024 | YES | 22,200.00 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 100523971 | 24 May, 2023 | YES | 176.75 cr | APRAAVA ENERGY PRIVATE LIMITED |
| 100714302 | 13 April, 2023 | NO | 24.79 cr | ICICI BANK LIMITED |
| 100397341 | 01 November, 2022 | YES | 107.92 cr | ADANI TRANSMISSION LIMITED |
| 100607306 | 03 September, 2022 | NO | 100.00 cr | HDFC BANK LIMITED |
| 100468040 | 17 August, 2022 | YES | 4.50 lac | ICICI BANK LIMITED |
| 100601187 | 28 July, 2022 | NO | 100.00 cr | ICICI BANK LIMITED |
| 100874039 | 25 May, 2022 | NO | 300.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 100562984 | 06 April, 2022 | NO | 4.75 cr | Axis Bank Limited |
| 100533774 | 29 January, 2022 | NO | 1.55 cr | Axis Bank Limited |
| 100523853 | 28 December, 2021 | NO | 1.48 cr | Axis Bank Limited |
| 100510195 | 30 November, 2021 | NO | 5.36 cr | Axis Bank Limited |
| 100506509 | 16 November, 2021 | NO | 5,000.00 | UNION BANK OF INDIA |
| 100504493 | 12 November, 2021 | NO | 75.99 lac | Axis Bank Limited |
| 100499577 | 10 November, 2021 | NO | 9,000.00 | State Bank of India |
| 100499903 | 03 November, 2021 | NO | 1.53 cr | Axis Bank Limited |
| 100434476 | 25 March, 2021 | NO | 4.39 cr | Axis Bank Limited |
| 100342404 | 02 February, 2021 | YES | 200.00 cr | HDFC BANK LIMITED |
| 100406248 | 31 December, 2020 | NO | 20.79 lac | ICICI BANK LIMITED |
| 100387712 | 29 October, 2020 | NO | 2.50 cr | BAGMANE DEVELOPERS PRIVATE LIMITED |
| 100306558 | 29 November, 2019 | NO | 7.25 lac | ICICI BANK LIMITED |
| 100306544 | 29 November, 2019 | NO | 7.25 lac | ICICI BANK LIMITED |
| 100306539 | 29 November, 2019 | NO | 6.60 lac | ICICI BANK LIMITED |
| 100305291 | 22 November, 2019 | NO | 1.33 cr | Axis Bank Limited |
| 100290082 | 26 August, 2019 | NO | 56.82 lac | Axis Bank Limited |
| 100287464 | 22 August, 2019 | NO | 76.99 lac | Axis Bank Limited |
| 100262663 | 01 May, 2019 | NO | 25.00 cr | INDUSIND BANK LTD. |
| 100202767 | 21 August, 2018 | NO | 12.00 cr | State Bank of India |
| 100203039 | 09 August, 2018 | NO | 4.03 cr | SREI EQUIPMENT FINANCE LIMITED |
| 100203037 | 09 August, 2018 | NO | 4.03 cr | SREI EQUIPMENT FINANCE LIMITED |
| 100203035 | 09 August, 2018 | NO | 4.03 cr | SREI EQUIPMENT FINANCE LIMITED |
| 100203671 | 08 August, 2018 | NO | 89.14 lac | SREI EQUIPMENT FINANCE LIMITED |
| 100203670 | 08 August, 2018 | NO | 2.01 cr | SREI EQUIPMENT FINANCE LIMITED |
| 100177920 | 26 April, 2018 | NO | 5.75 cr | ICICI BANK LIMITED |
| 100091228 | 26 March, 2018 | YES | 143.20 cr | AXIS TRUSTEE SERVICES LIMITED |
| 100158537 | 20 February, 2018 | NO | 5.85 lac | ICICI BANK LIMITED |
| 100154882 | 31 January, 2018 | NO | 3.68 lac | ICICI BANK LIMITED |
| 100154912 | 31 January, 2018 | NO | 3.78 lac | ICICI BANK LIMITED |
| 100088129 | 09 March, 2017 | NO | 521.05 cr | AXIS TRUSTEE SERVICES LIMITED |
| 100060295 | 18 October, 2016 | NO | 63.42 lac | SREI EQUIPMENT FINANCE LIMITED |
| 100058101 | 06 October, 2016 | NO | 43.98 lac | HDFC BANK LIMITED |
| 100070440 | 01 October, 2016 | NO | 62.79 lac | SREI EQUIPMENT FINANCE LIMITED |
| 100050649 | 24 August, 2016 | NO | 3.92 cr | SREI EQUIPMENT FINANCE LIMITED |
| 100044312 | 21 July, 2016 | NO | 4.43 cr | SREI EQUIPMENT FINANCE LIMITED |
| 10616721 | 19 December, 2015 | NO | 8.41 lac | HDFC BANK LIMITED |
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