Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'20
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
1.70
1.70
1.70
1.70
Share Warrants & Outstandings
Total Reserve
27.26
19.75
16.54
14.35
Shareholder's Funds
28.96
21.45
18.24
16.05
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.47
14.77
15.10
13.18
Secured Loans
9.81
13.72
13.33
10.64
Unsecured Loans
0.66
1.05
1.77
2.54
Deferred Tax Assets / Liabilities
0.93
1.66
2.37
2.88
Other Long Term Liabilities
1.6935
0.9126
1.0625
1.1260453
Long Term Trade Payables
0.00
0.00
0.00
0.13
Long Term Provisions
1.14
0.97
1.13
1.79
Total Non-Current Liabilities
14.24
18.31
19.66
19.11
Current Liabilities
Trade Payables
8.89
14.23
13.08
11.43
Other Current Liabilities
11.27
13.47
11.98
10.93
Short Term Borrowings
24.23
19.51
22.58
22.35
Short Term Provisions
1.18
1.53
1.14
0.39
Total Current Liabilities
45.57
48.74
48.78
45.11
Total Liabilities
88.76
88.50
86.69
80.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
0.00
67.34
67.23
65.95
Less: Accumulated Depreciation
0.00
45.48
42.59
39.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
21.81
21.86
24.64
26.69
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.05
0.10
0.03
0.01
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
1.81
3.64
3.15
2.95
Long Term Loans & Advances
0.53
0.56
0.60
0.68
Other Non Current Assets
0.89
1.20
2.13
4.73
Total Non-Current Assets
25.09
27.36
30.54
35.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
29.45
24.98
26.42
21.01
Sundry Debtors
26.58
28.48
22.38
16.90
Cash and Bank
2.97
3.63
3.77
3.43
Other Current Assets
2.77
3.08
0.09
0.28
Short Term Loans and Advances
1.92
0.97
3.49
4.35
Total Current Assets
63.67
61.13
56.14
45.20
Net Current Assets (Including Current Investments)
18.10
12.39
7.36
0.09
Total Current Assets Excluding Current Investments
63.67
61.13
56.14
45.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
88.76
88.50
86.69
80.27
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
34.71
34.28
37.68
35.53
Book Value per share (adjusted)
85.16
63.07
53.66
47.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 23.57% vs -10.63% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 6.92% vs -18.88% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 20.30% vs 10.78% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.82% vs 21.71% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 29.28% vs 9.51% in Mar 2023
Compare Balance Sheet Results of KPT Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.70
188.10
-186.40
-99.10%
Share Warrants & Outstandings
Total Reserve
27.26
5,682.82
-5,655.56
-99.52%
Shareholder's Funds
28.96
5,870.92
-5,841.96
-99.51%
Minority Interest
0.00
35.18
-35.18
-100.00%
Long-Term Borrowings
10.47
2,456.68
-2,446.21
-99.57%
Secured Loans
9.81
2,456.68
-2,446.87
-99.60%
Unsecured Loans
0.66
0.00
0.66
0.00%
Deferred Tax Assets / Liabilities
0.93
-119.52
120.45
100.78%
Other Long Term Liabilities
1.69
1,737.25
-1,735.56
-99.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.14
221.96
-220.82
-99.49%
Total Non-Current Liabilities
14.24
4,296.37
-4,282.13
-99.67%
Current Liabilities
Trade Payables
8.89
887.41
-878.52
-99.00%
Other Current Liabilities
11.27
5,816.35
-5,805.08
-99.81%
Short Term Borrowings
24.23
110.48
-86.25
-78.07%
Short Term Provisions
1.18
308.72
-307.54
-99.62%
Total Current Liabilities
45.57
7,122.96
-7,077.39
-99.36%
Total Liabilities
88.76
17,325.43
-17,236.67
-99.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
1,723.11
-1,723.11
-100.00%
Less: Accumulated Depreciation
0.00
536.57
-536.57
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.81
1,186.54
-1,164.73
-98.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.05
548.91
-548.86
-99.99%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.81
1,532.76
-1,530.95
-99.88%
Long Term Loans & Advances
0.53
601.68
-601.15
-99.91%
Other Non Current Assets
0.89
1,450.14
-1,449.25
-99.94%
Total Non-Current Assets
25.09
5,326.62
-5,301.53
-99.53%
Current Assets Loans & Advances
Current Investments
0.00
563.51
-563.51
-100.00%
Inventories
29.45
237.44
-207.99
-87.60%
Sundry Debtors
26.58
803.33
-776.75
-96.69%
Cash and Bank
2.97
4,984.33
-4,981.36
-99.94%
Other Current Assets
2.77
4,055.20
-4,052.43
-99.93%
Short Term Loans and Advances
1.92
1,457.40
-1,455.48
-99.87%
Total Current Assets
63.67
11,998.81
-11,935.14
-99.47%
Net Current Assets (Including Current Investments)
18.10
4,875.85
-4,857.75
-99.63%
Total Current Assets Excluding Current Investments
63.67
11,435.30
-11,371.63
-99.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
88.76
17,325.43
-17,236.67
-99.49%
Contingent Liabilities
0.00
4,770.73
-4,770.73
-100.00%
Total Debt
34.71
2,567.16
-2,532.45
-98.65%
Book Value per share (adjusted)
85.16
62.42
22.74
36.43%
Annual - Borrowings
Borrowings 35.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.57% vs -10.63% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.92% vs -18.88% in Mar 2023
Annual - Fixed Assets
Fixed Assets 26.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.30% vs 10.78% in Mar 2023
Annual - Investments
Investments 2.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.82% vs 21.71% in Mar 2023
Annual - Current Assets
Current Assets 89.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.28% vs 9.51% in Mar 2023
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