KPIT Technologies Ltd - Stock Price

  • NSE : KPITTECH
  • BSE : 542651
  • ISIN CODE : INE04I401011
  • Industry : IT - Software
  • House : Private
KPIT Technologies Ltd is not traded on BSE/NSE
NSE
91.70
-3.42 %-3.25
BSE
90.40
-4.79 %-4.55

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital2685.021.00268402.00
    Equity - Authorised3000.00250.001100.00
    Equity - Issued2685.021.00268402.00
    Equity Paid Up2685.021.00268402.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves6910.55-2.66259895.11
    Securities Premium0.000.000.00
    Capital Reserves1877.710.000.00
    Profit & Loss Account Balance5157.62-2.66193995.49
    General Reserves-113.920.000.00
    Other Reserves-10.860.000.00
Reserve excluding Revaluation Reserve6910.55-2.66259895.11
Revaluation reserve0.000.000.00
Shareholder's Funds9595.57-1.66578146.39
Minority Interest39.090.000.00
Long-Term Borrowings0.000.000.00
Secured Loans370.930.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks378.570.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured-7.640.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-43.460.000.00
    Deferred Tax Assets151.220.000.00
    Deferred Tax Liability107.760.000.00
Other Long Term Liabilities38.070.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions288.150.000.00
Total Non-Current Liabilities653.690.000.00
Current LiabilitiesNANANA
Trade Payables1123.090.091247777.78
    Sundry Creditors1123.090.091247777.78
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4305.512.52170753.57
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers718.750.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.090.000.00
    Other Liabilities3586.672.52142228.17
Short Term Borrowings599.680.000.00
    Secured ST Loans repayable on Demands599.680.000.00
    Working Capital Loans- Sec599.680.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-599.680.000.00
Short Term Provisions380.800.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax157.500.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions223.300.000.00
Total Current Liabilities6409.082.61245458.62
Total Liabilities16697.430.951757524.21
ASSETSNANANA
Gross Block5930.940.000.00
Less: Accumulated Depreciation1733.170.000.00
Less: Impairment of Assets0.000.000.00
Net Block4197.770.000.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1.000.000.00
Non Current Investments10.390.000.00
Long Term Investment10.390.000.00
    Quoted0.000.000.00
    Unquoted10.390.000.00
Long Term Loans & Advances148.120.000.00
Other Non Current Assets35.020.000.00
Total Non-Current Assets4396.370.000.00
Current Assets Loans & AdvancesNANANA
Currents Investments487.060.000.00
    Quoted487.060.000.00
    Unquoted0.000.000.00
Inventories179.940.000.00
    Raw Materials165.370.000.00
    Work-in Progress7.860.000.00
    Finished Goods3.610.000.00
    Packing Materials0.000.000.00
    Stores  and Spare3.100.000.00
    Other Inventory0.000.000.00
Sundry Debtors5920.040.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others6030.600.000.00
Cash and Bank2206.600.95232173.68
    Cash in hand0.020.000.00
    Balances at Bank2206.580.95232171.58
    Other cash and bank balances0.000.000.00
Other Current Assets3015.390.000.00
    Interest accrued on Investments2.270.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets3013.120.000.00
Short Term Loans and Advances492.030.000.00
    Advances recoverable in cash or in kind218.850.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances273.180.000.00
Total Current Assets12301.060.951294748.42
Net Current Assets (Including Current Investments)5891.98-1.66355038.55
Miscellaneous Expenses not written off0.000.000.00
Total Assets16697.430.951757524.21
Contingent Liabilities187.160.000.00
Total Debt1323.300.000.00
Book Value35.74-16.60315.29
Adjusted Book Value35.74-16.60315.29

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