KPT INDUSTRIES
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KPT INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹1.70 Cr | ₹1.70 Cr | ₹1.70 Cr | ₹1.70 Cr | ₹1.70 Cr |
Equity - Authorised | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
Equity - Issued | ₹1.70 Cr | ₹1.70 Cr | ₹1.70 Cr | ₹1.70 Cr | ₹1.70 Cr |
Equity Paid Up | ₹1.70 Cr | ₹1.70 Cr | ₹1.70 Cr | ₹1.70 Cr | ₹1.70 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹42 Cr | ₹34 Cr | ₹29 Cr | ₹27 Cr | ₹23 Cr |
Securities Premium | ₹3.11 Cr | ₹3.11 Cr | ₹3.11 Cr | ₹3.11 Cr | ₹3.11 Cr |
Capital Reserves | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Profit & Loss Account Balance | ₹20 Cr | ₹12 Cr | ₹7.15 Cr | ₹4.98 Cr | ₹0.86 Cr |
General Reserves | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹42 Cr | ₹34 Cr | ₹29 Cr | ₹27 Cr | ₹23 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹44 Cr | ₹36 Cr | ₹31 Cr | ₹29 Cr | ₹25 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹7.21 Cr | ₹9.56 Cr | ₹9.84 Cr | ₹9.81 Cr | ₹14 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹10 Cr | ₹13 Cr | ₹9.76 Cr | ₹9.43 Cr | ₹14 Cr |
Term Loans - Institutions | - | - | ₹0.08 Cr | ₹0.38 Cr | - |
Other Secured | ₹-3.26 Cr | ₹-3.55 Cr | - | - | - |
Unsecured Loans | - | ₹0.10 Cr | ₹0.35 Cr | ₹0.66 Cr | ₹1.05 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | ₹0.10 Cr | ₹0.35 Cr | ₹0.66 Cr | ₹1.05 Cr |
Deferred Tax Assets / Liabilities | ₹0.32 Cr | ₹0.29 Cr | ₹0.99 Cr | ₹0.93 Cr | ₹1.66 Cr |
Deferred Tax Assets | ₹1.34 Cr | ₹1.63 Cr | ₹1.08 Cr | ₹1.44 Cr | ₹0.78 Cr |
Deferred Tax Liability | ₹1.65 Cr | ₹1.92 Cr | ₹2.08 Cr | ₹2.36 Cr | ₹2.45 Cr |
Other Long Term Liabilities | ₹1.59 Cr | ₹1.96 Cr | ₹1.27 Cr | ₹1.69 Cr | ₹0.91 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.28 Cr | ₹0.30 Cr | ₹1.16 Cr | ₹1.14 Cr | ₹0.97 Cr |
Total Non-Current Liabilities | ₹9.41 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr | ₹18 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹8.81 Cr | ₹7.34 Cr | ₹6.69 Cr | ₹9.91 Cr | ₹14 Cr |
Sundry Creditors | ₹8.81 Cr | ₹7.34 Cr | ₹6.69 Cr | ₹9.91 Cr | ₹14 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹9.74 Cr | ₹13 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.77 Cr | ₹0.29 Cr | ₹0.30 Cr | ₹0.55 Cr | ₹0.49 Cr |
Interest Accrued But Not Due | ₹0.12 Cr | ₹0.08 Cr | ₹0.02 Cr | ₹0.18 Cr | ₹0.20 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹9.00 Cr | ₹12 Cr |
Short Term Borrowings | ₹18 Cr | ₹19 Cr | ₹11 Cr | ₹24 Cr | ₹20 Cr |
Secured ST Loans repayable on Demands | ₹17 Cr | ₹19 Cr | ₹11 Cr | ₹22 Cr | ₹19 Cr |
Working Capital Loans- Sec | ₹6.40 Cr | ₹14 Cr | ₹6.07 Cr | ₹19 Cr | ₹18 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | ₹1.75 Cr | ₹0.90 Cr |
Other Unsecured Loans | ₹-4.80 Cr | ₹-14 Cr | ₹-6.07 Cr | ₹-19 Cr | ₹-18 Cr |
Short Term Provisions | ₹1.54 Cr | ₹0.92 Cr | ₹1.18 Cr | ₹1.69 Cr | ₹2.04 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.71 Cr | ₹0.30 Cr | ₹0.45 Cr | ₹0.50 Cr | ₹0.51 Cr |
Provision for post retirement benefits | - | - | - | ₹0.01 Cr | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.83 Cr | ₹0.61 Cr | ₹0.73 Cr | ₹1.17 Cr | ₹1.53 Cr |
Total Current Liabilities | ₹43 Cr | ₹39 Cr | ₹32 Cr | ₹46 Cr | ₹49 Cr |
Total Liabilities | ₹96 Cr | ₹87 Cr | ₹77 Cr | ₹89 Cr | ₹92 Cr |
ASSETS | |||||
Gross Block | ₹77 Cr | ₹73 Cr | ₹73 Cr | ₹72 Cr | ₹69 Cr |
Less: Accumulated Depreciation | ₹54 Cr | ₹52 Cr | ₹50 Cr | ₹48 Cr | ₹46 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹23 Cr | ₹21 Cr | ₹23 Cr | ₹24 Cr | ₹23 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.04 Cr | ₹0.45 Cr | - | ₹0.05 Cr | ₹0.10 Cr |
Non Current Investments | ₹0.41 Cr | ₹0.41 Cr | ₹0.41 Cr | ₹0.42 Cr | ₹0.38 Cr |
Long Term Investment | ₹0.41 Cr | ₹0.41 Cr | ₹0.41 Cr | ₹0.42 Cr | ₹0.38 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.41 Cr | ₹0.41 Cr | ₹0.41 Cr | ₹0.42 Cr | ₹0.38 Cr |
Long Term Loans & Advances | ₹1.19 Cr | ₹1.37 Cr | ₹0.74 Cr | ₹0.53 Cr | ₹1.67 Cr |
Other Non Current Assets | ₹0.01 Cr | - | ₹0.03 Cr | - | ₹5.26 Cr |
Total Non-Current Assets | ₹26 Cr | ₹24 Cr | ₹24 Cr | ₹25 Cr | ₹31 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹34 Cr | ₹32 Cr | ₹25 Cr | ₹29 Cr | ₹25 Cr |
Raw Materials | ₹9.27 Cr | ₹7.97 Cr | ₹6.09 Cr | ₹6.07 Cr | ₹9.06 Cr |
Work-in Progress | ₹4.34 Cr | ₹2.73 Cr | ₹2.83 Cr | ₹3.97 Cr | ₹3.12 Cr |
Finished Goods | ₹4.91 Cr | ₹4.89 Cr | ₹3.48 Cr | ₹7.03 Cr | ₹2.46 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.51 Cr | ₹0.43 Cr | ₹0.45 Cr | ₹0.40 Cr | ₹0.37 Cr |
Other Inventory | ₹15 Cr | ₹16 Cr | ₹12 Cr | ₹12 Cr | ₹9.96 Cr |
Sundry Debtors | ₹29 Cr | ₹26 Cr | ₹23 Cr | ₹27 Cr | ₹28 Cr |
Debtors more than Six months | ₹1.92 Cr | ₹2.23 Cr | ₹2.69 Cr | - | - |
Debtors Others | ₹28 Cr | ₹24 Cr | ₹20 Cr | ₹27 Cr | ₹29 Cr |
Cash and Bank | ₹2.96 Cr | ₹3.06 Cr | ₹2.64 Cr | ₹2.97 Cr | ₹3.62 Cr |
Cash in hand | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.00 Cr | ₹0.02 Cr |
Balances at Bank | ₹2.95 Cr | ₹3.04 Cr | ₹2.62 Cr | ₹2.96 Cr | ₹3.60 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.61 Cr | ₹1.12 Cr | ₹1.14 Cr | ₹2.30 Cr | ₹2.56 Cr |
Interest accrued on Investments | ₹0.08 Cr | ₹0.04 Cr | ₹0.01 Cr | ₹0.05 Cr | ₹0.07 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.14 Cr | ₹0.22 Cr | ₹0.17 Cr | ₹0.62 Cr | ₹0.29 Cr |
Other current_assets | ₹0.38 Cr | ₹0.86 Cr | ₹0.96 Cr | ₹1.63 Cr | ₹2.20 Cr |
Short Term Loans and Advances | ₹2.55 Cr | ₹1.20 Cr | ₹1.38 Cr | ₹2.39 Cr | ₹1.49 Cr |
Advances recoverable in cash or in kind | ₹2.44 Cr | ₹0.86 Cr | ₹0.87 Cr | ₹1.92 Cr | ₹0.97 Cr |
Advance income tax and TDS | - | - | ₹0.04 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.11 Cr | ₹0.34 Cr | ₹0.47 Cr | ₹0.47 Cr | ₹0.52 Cr |
Total Current Assets | ₹69 Cr | ₹63 Cr | ₹53 Cr | ₹64 Cr | ₹61 Cr |
Net Current Assets (Including Current Investments) | ₹27 Cr | ₹24 Cr | ₹21 Cr | ₹18 Cr | ₹12 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹96 Cr | ₹87 Cr | ₹77 Cr | ₹89 Cr | ₹92 Cr |
Contingent Liabilities | - | ₹0.50 Cr | - | ₹0.44 Cr | ₹1.23 Cr |
Total Debt | ₹29 Cr | ₹32 Cr | ₹28 Cr | ₹38 Cr | ₹40 Cr |
Book Value | 128.97 | 105.29 | 91.56 | 85.16 | 73.04 |
Adjusted Book Value | 128.97 | 105.29 | 91.56 | 85.16 | 73.04 |
Compare Balance Sheet of peers of KPT INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KPT INDUSTRIES | ₹275.9 Cr | -1.4% | 20.1% | 110.8% | Stock Analytics | |
BHARAT ELECTRONICS | ₹217,174.0 Cr | 14.8% | 25.7% | 161.2% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹106,360.0 Cr | -1.5% | 15.7% | 284.4% | Stock Analytics | |
THERMAX | ₹61,236.8 Cr | 3.2% | 15.9% | 130.1% | Stock Analytics | |
TRIVENI TURBINE | ₹18,703.9 Cr | -7.8% | 9.4% | 45.9% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹18,630.0 Cr | -0.3% | 34.8% | 207.9% | Stock Analytics |
KPT INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KPT INDUSTRIES | -1.4% |
20.1% |
110.8% |
SENSEX | 2% |
2.3% |
22.2% |
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