Indian Company Master Data Made Simple

Kalpataru Projects International Limited

Incorporated in 1981, Kalpataru Projects International Limited has a history spanning 4 decades. Its official identification numbers are CIN L40100GJ1981PLC004281 and registration 4281. This entity is incorporated as company limited by shares. Authorized capital of the company is recorded at ₹85.00 crore. The total paid-up share capital is ₹32.49 crore.

Kalpataru Projects International Limited primarily operates in production , collection and distribution of electricity. Registered under the jurisdiction of Ahmedabad. Its official registered office is situated at '101,part-iii G.i.d.c Estate Sector-28 Gandhinagar, Gandhinagar, Gujarat, India, 382028. Currently, the company’s operational status is active. Its PAN is registered as AAACK8387R. Kalpataru Projects International Limited holds the LEI code 3358005ZIDG7MGP6TY07. All official communications can be sent to [email protected]. Kalpataru Projects International Limited’s leading executives are Ram Avtar Patodia (CFO).

Profile data last updated: 14/12/2024

Company Overview

CIN
L40100GJ1981PLC004281
Date of Incorporation
23/04/1981
Company Status
Active
RoC
Ahmedabad
Registration Number
004281
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358005ZIDG7MGP6TY07
Authorized Capital
₹85,00,00,000.00
Paid up Capital
₹32,48,92,304.00
Activity
Production , collection and distribution of electricity
PAN
AAACK8387R

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹2,17,183.00L₹2,13,727.00L₹2,28,697.00L₹3,26,021.00L₹0.00L
Accumulated Depreciation-₹1,68,078.00L-₹1,48,091.00L-₹1,20,107.00L-₹1,15,057.00L₹0.00L
Total Liabilities Net Minority Interest₹19,11,523.00L₹16,92,490.00L₹14,88,699.00L₹12,79,404.00L₹0.00L
Tangible Book Value₹5,60,476.00L₹4,16,421.00L₹3,68,313.00L₹2,47,641.00L₹0.00L
Long Term Debt₹1,46,738.00L₹1,44,754.00L₹1,21,483.00L₹1,55,345.00L₹0.00L
Long Term Provisions₹6,010.00L₹5,212.00L₹7,605.00L₹9,265.00L₹0.00L
Goodwill₹18,473.00L₹18,430.00L₹18,361.00L₹18,421.00L₹0.00L
Current Debt And Capital Lease Obligation₹2,77,799.00L₹2,51,490.00L₹2,51,650.00L₹2,21,002.00L₹0.00L
Total Assets₹25,58,409.00L₹22,03,771.00L₹19,58,085.00L₹17,21,151.00L₹0.00L
Machinery Furniture Equipment₹2,90,615.00L₹2,46,268.00L₹2,18,022.00L₹1,86,849.00L₹0.00L
Total Equity Gross Minority Interest₹6,46,886.00L₹5,11,281.00L₹4,69,386.00L₹4,41,747.00L₹0.00L
Gross PPE₹4,12,580.00L₹3,66,800.00L₹3,40,694.00L₹3,00,315.00L₹0.00L
Total Capitalization₹7,98,071.00L₹6,58,553.00L₹5,93,545.00L₹5,83,202.00L₹0.00L
Common Stock₹3,416.00L₹3,249.00L₹3,249.00L₹2,978.00L₹0.00L
Goodwill And Other Intangible Assets₹90,857.00L₹97,378.00L₹1,03,749.00L₹1,80,216.00L₹0.00L
Total Debt₹4,31,351.00L₹4,00,820.00L₹3,78,613.00L₹3,83,778.00L₹0.00L
Other Equity Interest₹6,47,917.00L₹5,10,600.00L₹4,68,800.00L₹4,24,900.00L₹0.00L
Other Non Current Liabilities₹715.00L₹1,153.00L₹4,130.00L₹4,144.00L₹0.00L
Capital Stock₹3,416.00L₹3,249.00L₹3,249.00L₹2,978.00L₹0.00L
Additional Paid In Capital₹1,67,879.00L₹69,377.00L₹69,377.00L₹69,377.00L₹0.00L
Total Non Current Assets₹4,07,371.00L₹3,75,878.00L₹3,82,960.00L₹4,29,775.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,93,630.00L₹1,17,413.00L₹1,13,261.00L₹1,10,462.00L₹0.00L
Invested Capital₹10,70,195.00L₹9,04,719.00L₹8,40,308.00L₹7,98,751.00L₹0.00L
Net Tangible Assets₹5,60,476.00L₹4,16,421.00L₹3,68,313.00L₹2,47,641.00L₹0.00L
Cash And Cash Equivalents₹1,60,169.00L₹1,00,933.00L₹95,643.00L₹1,06,176.00L₹0.00L
Prepaid Assets₹1,09,574.00L₹96,202.00L₹71,147.00L₹65,354.00L₹0.00L
Stockholders Equity₹6,51,333.00L₹5,13,799.00L₹4,72,062.00L₹4,27,857.00L₹0.00L
Other Short Term Investments₹33,461.00L₹16,480.00L₹17,618.00L₹4,286.00L₹0.00L
Share Issued₹1,707.73L₹1,624.46L₹1,624.46L₹1,489.09L₹0.00L
Current Assets₹21,51,038.00L₹18,27,893.00L₹15,75,125.00L₹12,91,376.00L₹0.00L
Working Capital₹4,56,698.00L₹3,49,130.00L₹3,15,123.00L₹3,37,993.00L₹0.00L
Net Debt₹2,58,693.00L₹2,89,987.00L₹2,72,603.00L₹2,64,718.00L₹0.00L
Ordinary Shares Number₹1,707.73L₹1,624.46L₹1,624.46L₹1,489.09L₹0.00L
Current Debt₹2,72,124.00L₹2,46,166.00L₹2,46,763.00L₹2,15,549.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,53,552.00L₹1,49,330.00L₹1,26,963.00L₹1,62,776.00L₹0.00L
Current Liabilities₹16,94,340.00L₹14,78,763.00L₹12,60,002.00L₹9,53,383.00L₹0.00L
Net PPE₹2,44,502.00L₹2,18,709.00L₹2,20,587.00L₹1,85,258.00L₹0.00L
Retained Earnings₹4,14,620.00L₹3,70,075.00L₹3,30,297.00L₹2,96,920.00L₹0.00L
Construction In Progress₹10,195.00L₹8,783.00L₹11,893.00L₹9,227.00L₹0.00L
Other Non Current Assets₹14,811.00L₹13,800.00L₹12,700.00L₹13,300.00L₹0.00L
Common Stock Equity₹6,51,333.00L₹5,13,799.00L₹4,72,062.00L₹4,27,857.00L₹0.00L
Other Intangible Assets₹72,384.00L₹78,948.00L₹85,388.00L₹1,61,795.00L₹0.00L
Other Properties₹1,898.00L₹1,768.00L₹1,686.00L₹1,591.00L₹0.00L
Inventory₹1,42,876.00L₹1,35,336.00L₹1,22,847.00L₹1,09,603.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹59,511.00L₹5,583.00L-₹10,762.00L₹48,363.00L₹0.00L
Financing Cash Flow₹39,966.00L-₹52,404.00L-₹43,788.00L₹2,499.00L₹0.00L
Net Income₹64,795.00L₹53,300.00L₹44,100.00L₹51,500.00L₹0.00L
Investing Cash Flow-₹71,850.00L-₹26,309.00L-₹32,613.00L-₹25,502.00L₹0.00L
Free Cash Flow₹33,933.00L₹49,138.00L-₹11,509.00L₹40,556.00L₹0.00L
End Cash Position₹1,60,546.00L₹1,01,021.00L₹95,751.00L₹1,06,176.00L₹0.00L
Capital Expenditure-₹57,462.00L-₹35,158.00L-₹77,148.00L-₹30,810.00L₹0.00L
Beginning Cash Position₹1,01,021.00L₹95,751.00L₹1,06,176.00L₹53,753.00L₹0.00L
Operating Cash Flow₹91,395.00L₹84,296.00L₹65,639.00L₹71,366.00L₹0.00L
Issuance Of Capital Stock₹98,221.00L₹0.00L₹0.00L₹800.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹64,984.00L₹51,391.00L₹36,150.00L₹35,175.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹58,570.00L₹50,961.00L₹44,075.00L₹54,030.00L
EBITDA₹1,83,530.00L₹1,66,567.00L₹1,47,372.00L₹1,43,163.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹20,58,592.00L₹18,02,059.00L₹15,11,101.00L₹13,67,191.00L
Operating Revenue₹22,10,602.00L₹19,45,922.00L₹16,21,386.00L₹14,61,887.00L
Total Unusual Items₹1,262.00L-₹50.00L₹11,998.00L₹16,393.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹391.93L-₹13.21L₹3,862.06L₹3,798.07L
Total Unusual Items Excluding Goodwill₹1,262.00L-₹50.00L₹11,998.00L₹16,393.00L
Interest Income Non Operating₹4,334.00L₹5,780.00L₹3,405.00L₹3,528.00L
Interest Expense Non Operating₹51,523.00L₹49,119.00L₹44,045.00L₹38,444.00L
Interest Income₹4,334.00L₹5,780.00L₹3,405.00L₹3,528.00L
General And Administrative Expense₹30,013.00L₹27,460.00L₹23,926.00L₹18,860.00L
Net Income From Continuing And Discontinued Operation₹58,570.00L₹50,961.00L₹44,075.00L₹54,030.00L
Reconciled Depreciation₹49,727.00L₹47,329.00L₹39,175.00L₹35,078.00L
Net Income Continuous Operations₹56,727.00L₹51,590.00L₹43,502.00L₹53,506.00L
Reconciled Cost Of Revenue₹17,04,057.00L₹14,87,161.00L₹12,44,186.00L₹11,21,090.00L
Operating Income₹1,52,010.00L₹1,43,863.00L₹1,10,285.00L₹94,696.00L
Net Income₹58,570.00L₹50,961.00L₹44,075.00L₹54,030.00L
Diluted Average Shares₹1,648.64L₹1,624.46L₹1,516.91L₹1,489.09L
Selling And Marketing Expense₹13,056.00L₹19,944.00L₹24,751.00L₹24,071.00L
Total Other Finance Cost₹22,211.00L₹20,529.00L₹17,264.00L₹13,499.00L
Normalized Income₹57,699.93L₹50,997.79L₹35,939.06L₹41,435.07L
Net Non Operating Interest Income Expense-₹69,400.00L-₹63,868.00L-₹57,904.00L-₹48,415.00L
EBIT₹1,33,803.00L₹1,19,238.00L₹1,08,197.00L₹1,08,085.00L
Gross Profit₹5,06,545.00L₹4,58,761.00L₹3,77,200.00L₹3,40,797.00L
Cost Of Revenue₹17,04,057.00L₹14,87,161.00L₹12,44,186.00L₹11,21,090.00L
Diluted NIAvailto Com Stockholders₹58,570.00L₹50,961.00L₹44,075.00L₹54,030.00L
Net Interest Income-₹69,400.00L-₹63,868.00L-₹57,904.00L-₹48,415.00L
Normalized EBITDA₹1,82,268.00L₹1,66,617.00L₹1,35,374.00L₹1,26,770.00L
Operating Expense₹3,54,535.00L₹3,14,898.00L₹2,66,915.00L₹2,46,101.00L
Net Income Common Stockholders₹58,570.00L₹50,961.00L₹44,075.00L₹54,030.00L
Pretax Income₹82,280.00L₹70,119.00L₹64,152.00L₹69,641.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹22,10,602.00L₹19,45,922.00L₹16,21,386.00L₹14,61,887.00L
Selling General And Administration₹43,069.00L₹47,404.00L₹48,677.00L₹42,931.00L
Other Operating Expenses₹55,483.00L₹52,940.00L₹40,203.00L₹45,516.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹51,523.00L₹49,119.00L₹44,045.00L₹38,444.00L
Basic Average Shares₹1,648.64L₹1,624.46L₹1,516.91L₹1,489.09L
Net Income Including Noncontrolling Interests₹56,727.00L₹51,590.00L₹43,502.00L₹53,506.00L
Tax Provision₹25,553.00L₹18,529.00L₹20,650.00L₹16,135.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
30/09/1991Parag Mofatraj Munot00136337DirectorView other directorships
01/11/2006Manish Dashrathmal Mohnot01229696Managing DirectorView other directorships
28/03/2015Anjali Karamnarayan Seth05234352DirectorView other directorships
01/04/2019Ram Avtar Patodia*****8143JCFO
03/08/2021Shailendra Raj Mehta02132246DirectorView other directorships
02/05/2022Mofatraj Pukhraj Munot00046905DirectorView other directorships
10/11/2022Shweta Girotra*****8234ECompany Secretary
04/01/2023Shailendra Kumar Tripathi03156123Whole-time directorView other directorships
01/04/2024Bimal Manu Tanna06767157DirectorView other directorships
01/04/2024Dhananjay Narendra Mungale00007563DirectorView other directorships

Latest Documents

Category:
DateTitleSize
20/09/2024
Form MGT-7-12092024
-
13/08/2024
Form AOC-4(XBRL)-13082024_signed
-
29/03/2024
Form Addendum to AOC-4 CSR-29032024
-

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Address

'101,part-iii G.i.d.c Estate Sector-28 Gandhinagar, Gandhinagar, Gujarat, India, 382028

FAQ

What is the incorporation date of Kalpataru Projects International Limited?
The incorporation date of Kalpataru Projects International Limited is 23/04/1981.
Who are the current board members & directors of Kalpataru Projects International Limited?

The current board member of Kalpataru Projects International Limited are:

  • Manish Dashrathmal Mohnot
  • Shailendra Raj Mehta
  • Parag Mofatraj Munot
  • Mofatraj Pukhraj Munot
  • Anjali Karamnarayan Seth
  • Bimal Manu Tanna
  • Dhananjay Narendra Mungale
  • Shailendra Kumar Tripathi
What is the registered address of Kalpataru Projects International Limited?
The registered address of Kalpataru Projects International Limited is '101,part-iii G.i.d.c Estate Sector-28 Gandhinagar, Gandhinagar, Gujarat, India, 382028.
What is the Corporate Identification Number of Kalpataru Projects International Limited?
The Corporate Identification Number of Kalpataru Projects International Limited is L40100GJ1981PLC004281.