Kalpataru Projects International Limited (KPIL-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Kalpataru Projects International Limited maintains a healthy position.
The total current assets of the company are valued at $157512500000.
This represents a growth rate of 21.973% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $9564300000, exhibiting a growth rate of -9.920% year-on-year.
The receivables, another significant portion of the current assets, are valued at $114150100000.
The year-on-year growth rate for receivables is 22.874%.
The inventory, which forms a critical part of the assets, is valued at $12284700000.
This represents a healthy year-on-year growth of 12.084%
On the liabilities side, the company's current liabilities total $126000200000.
This reflects a growth rate of 32.161% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
9564.30
10617.60
5375.30
4994.80
2275.30
2617.46
Receavebles
114150.10
92899.90
88465.20
81497.40
74098.92
62772.41
Inventory
12284.70
10960.30
10710.80
12085.50
11165.00
9921.25
Other
6.90
0.60
58.50
58.50
46.80
3.87
Total Current Assets
157512.50
129137.60
113206.20
117981.90
106056.70
79416.01
Acc Payable
49038.40
42533.30
37391.40
34451.70
32451.10
27421.89
Short Term Debt
25165.00
22100.20
15886.00
15389.60
6914.80
9460.07
Other Current Liab
18115.80
14081.30
14073.40
19056.40
18577.78
9664.74
Current Liabilities
126000.20
95338.30
83427.30
91387.60
76402.60
60183.47
Capital Structure
When examining the capital structure of Kalpataru Projects International Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Kalpataru Projects International Limited has chosen to reinvest in the business rather than distribute as dividends.
