24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
KPIT Technologies Ltd.

BSE

  • 129.65 -1.20 (-0.92%)
  • Vol: 30782
  • BSE Code: 532400
  • PREV. CLOSE
    130.85
  • OPEN PRICE
    130.40
  • BID PRICE (QTY.)
    129.65(150)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 129.70 0.00 (0%)
  • Vol: 430235
  • NSE Code: KPIT
  • PREV. CLOSE
    129.70
  • OPEN PRICE
    130.50
  • BID PRICE (QTY.)
    129.70(644)
  • OFFER PRICE (QTY.)
    0.00(0)

KPIT Technologies Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
375.65  
376.13  
370.99  
385.63  
355.89  
    Equity - Authorised
1250.00  
1250.00  
750.00  
750.00  
750.00  
    Equity - Issued
375.65  
376.13  
370.99  
385.63  
355.89  
    Equity Paid Up
375.65  
376.13  
370.99  
385.63  
355.89  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
14.43  
19.42  
16.99  
3.55  
3.20  
Total Reserves
13417.46  
12565.95  
12363.24  
9973.23  
6766.33  
    Securities Premium
3904.43  
3849.17  
3705.71  
3647.48  
2015.34  
    Capital Reserves
27.71  
27.71  
23.86  
23.86  
21.02  
    Profit & Loss Account Balance
8806.29  
8357.48  
7566.87  
5782.65  
4307.63  
    General Reserves
255.21  
53.21  
936.96  
78.69  
325.89  
    Other Reserves
423.82  
278.38  
129.83  
440.56  
96.45  
Reserve excluding Revaluation Reserve
13417.46  
12565.95  
12363.24  
9973.23  
6766.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13807.54  
12961.50  
12751.21  
10362.42  
7125.42  
Minority Interest
0.00  
0.00  
0.00  
270.24  
326.01  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1672.69  
639.02  
909.88  
996.90  
3.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.88  
2.08  
3.80  
2.51  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1671.81  
636.94  
906.08  
994.40  
3.70  
Unsecured Loans
0.00  
140.83  
390.65  
462.31  
665.03  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
140.83  
390.65  
462.31  
665.03  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-619.55  
-519.91  
-289.25  
-69.17  
-27.29  
    Deferred Tax Assets
730.81  
610.77  
434.60  
106.86  
78.31  
    Deferred Tax Liability
111.26  
90.86  
145.35  
37.69  
51.03  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.82  
263.98  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
515.55  
423.30  
233.16  
142.25  
103.23  
Total Non-Current Liabilities
1568.69  
683.24  
1244.43  
1533.12  
1008.66  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1233.37  
1331.64  
1020.57  
1199.18  
1756.54  
    Sundry Creditors
1233.37  
1331.64  
1020.57  
1199.18  
1756.54  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3294.23  
2918.02  
2258.95  
1948.89  
998.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
434.46  
431.12  
150.89  
59.70  
145.30  
    Interest Accrued But Not Due
10.42  
15.70  
21.07  
18.01  
4.74  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
153.47  
    Current maturity - Others
7.04  
7.20  
0.78  
2.24  
2.22  
    Other Liabilities
-3748.99  
-3231.21  
-2041.04  
-1566.53  
-639.57  
Short Term Borrowings
498.09  
3677.16  
3089.34  
1753.35  
1470.05  
    Secured ST Loans repayable on Demands
498.09  
2777.58  
3089.34  
1753.35  
1470.05  
    Working Capital Loans- Sec
498.09  
2777.58  
3089.34  
1752.66  
1470.05  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-498.09  
-1878.00  
-3089.34  
-1752.66  
-1470.05  
Short Term Provisions
930.72  
646.47  
795.25  
695.17  
693.05  
    Proposed Equity Dividend
217.25  
216.33  
213.61  
173.53  
124.56  
    Provision for Corporate Dividend Tax
45.41  
43.26  
36.29  
28.15  
20.21  
    Provision for Tax
437.45  
199.18  
318.51  
255.29  
340.76  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
203.51  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
230.61  
187.70  
226.84  
238.20  
4.01  
Total Current Liabilities
5956.41  
8573.29  
7164.10  
5596.60  
4918.51  
Total Liabilities
21332.64  
22218.03  
21159.75  
17762.37  
13378.59  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
10859.74  
11196.73  
11173.40  
8758.62  
7444.93  
Less: Accumulated Depreciation
4344.34  
3901.13  
3041.12  
2572.96  
2154.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6515.40  
7295.60  
8132.28  
6185.66  
5290.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
77.45  
34.46  
22.67  
58.78  
92.43  
Non Current Investments
117.55  
224.72  
117.55  
117.55  
217.46  
Long Term Investment
117.55  
224.72  
117.55  
117.55  
217.46  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
117.55  
224.72  
117.55  
229.46  
234.90  
Long Term Loans & Advances
1490.02  
1302.63  
880.81  
1116.24  
681.96  
Other Non Current Assets
72.50  
125.65  
109.09  
58.70  
56.00  
Total Non-Current Assets
8555.18  
9069.13  
9262.41  
7720.53  
6430.65  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.04  
590.38  
1741.29  
2036.46  
364.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
117.55  
224.72  
117.55  
229.46  
234.90  
Inventories
380.04  
228.77  
34.26  
0.00  
0.00  
    Raw Materials
340.84  
228.50  
31.15  
0.00  
0.00  
    Work-in Progress
5.77  
0.18  
0.01  
0.00  
0.00  
    Finished Goods
32.52  
0.01  
3.01  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.91  
0.08  
0.08  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
6860.87  
6978.70  
6743.01  
4672.80  
4232.57  
    Debtors more than Six months
1275.58  
1079.49  
426.83  
210.77  
395.04  
    Debtors Others
6672.74  
6766.76  
6733.31  
4649.27  
4114.46  
Cash and Bank
3953.27  
3637.54  
1907.89  
1920.95  
1472.98  
    Cash in hand
0.29  
0.34  
0.21  
0.17  
0.29  
    Balances at Bank
3951.69  
3598.66  
1884.00  
1886.87  
1463.02  
    Other cash and bank balances
1.29  
38.54  
23.68  
33.91  
9.67  
Other Current Assets
1122.86  
1221.06  
886.79  
1084.05  
318.85  
    Interest accrued on Investments
8.83  
3.91  
4.20  
0.53  
0.67  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
216.17  
187.61  
155.94  
114.59  
126.85  
    Other current_assets
897.86  
1029.54  
726.65  
968.93  
191.34  
Short Term Loans and Advances
460.38  
492.45  
584.10  
327.58  
558.84  
    Advances recoverable in cash or in kind
188.97  
364.56  
366.24  
246.65  
131.48  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
6.05  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
265.36  
127.89  
217.86  
80.93  
427.36  
Total Current Assets
12777.46  
13148.90  
11897.34  
10041.84  
6947.94  
Net Current Assets (Including Current Investments)
6821.05  
4575.61  
4733.24  
4445.25  
2029.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21332.64  
22218.03  
21159.75  
17762.37  
13378.59  
Contingent Liabilities
1900.06  
1413.60  
1668.49  
1483.63  
94.25  
Total Debt
2519.87  
5049.54  
4948.07  
3630.90  
2294.47  
Book Value
73.44  
68.82  
68.65  
53.72  
40.03  
Adjusted Book Value
73.44  
68.82  
68.65  
53.72  
40.03