Kalpataru Projects International (BOM:522287) Total Current Assets : ₹182,790 Mil (As of Mar. 2024)

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What is Kalpataru Projects International Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kalpataru Projects International's total current assets for the quarter that ended in Mar. 2024 was ₹182,790 Mil.

Kalpataru Projects International Total Current Assets Historical Data

The historical data trend for Kalpataru Projects International's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kalpataru Projects International Total Current Assets Chart

Kalpataru Projects International Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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117,981.90

113,206.20

129,137.60

157,512.50

182,790.00

Kalpataru Projects International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															157,512.50	-	168,590.00	-	182,790.00

Kalpataru Projects International Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Kalpataru Projects International's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	14980	+	58680	+	13530	+	95600
	=	182,790

Kalpataru Projects International's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	14980	+	58680	+	13530	+	95600
	=	182,790

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Kalpataru Projects International (BOM:522287) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Kalpataru Projects International's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	14980	-	169250	+	0.75 * 58050	+	0.5 * 13530
=	-103,968

Kalpataru Projects International Total Current Assets Related Terms

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Kalpataru Projects International (BOM:522287) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kalpataru Projects International Ltd (BOM:522287) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

KPIL:India

Address

Kalpataru Synergy, 7th Floor, Opposite Grand Hyatt Hotel, Vakola, Santa Cruz (East), Mumbai, MH, IND, 400055

Website

https://www.kalpatarupower.com

Kalpataru Projects International Ltd is a construction company headquartered in India, with activities in the power transmission and infrastructure space. Kalpataru is organized into two operating units: Engineering, Procurement and Construction, or EPC, and Developmental Project businesses. In its EPC business, Kalpataru undertakes infrastructure projects such as power transmission and distribution, civil construction, and oil and gas pipeline placement. The EPC operating unit generates most of the company's revenue. The firm's developmental project business consists of developing, operating, and maintaining infrastructure projects.

Kalpataru Projects International (BOM:522287) Headlines

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