Balance Sheet

  • Company Name :
KPT Industries Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 505299
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 18.20
  • ISIN Demat:
  • INE731D01024
  • Div & Yield%:
  • 0.45
  • EPS(TTM):
  • 36.91
  • Book Value(₹):
  • 217.70
  • Market Cap(₹Cr.):
  • 228.43
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 1.70 1.70 1.70 1.70 1.70
Reserves 66.69 53.66 42.15 34.10 29.43
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 68.39 55.36 43.85 35.80 31.13
Secured Loans 22.32 35.54 27.16 31.78 26.92
Unsecured Loans 1.02 1.37 2.79 1.94 1.45
Total Debt 23.34 36.91 29.95 33.72 28.37
Other Liabilities 1.35 1.14 0.95 1.10 2.06
Total Liabilities 93.08 93.41 74.75 70.62 61.56
APPLICATION OF FUNDS :          
Gross Block 83.82 85.11 78.74 74.22 73.03
Less: Accumulated Depreciation 55.43 55.98 54.18 52.19 50.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 28.39 29.13 24.56 22.03 22.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.36 0.01 0.15 0.45 0.00
Investments 0.10 0.36 0.41 0.41 0.41
Current Assets, Loans & Advances          
Inventories 43.85 50.13 33.98 31.89 24.99
Sundry Debtors 34.02 32.55 29.35 25.92 22.56
Cash and Bank Balance 3.15 2.65 2.70 3.06 2.64
Loans and Advances 2.59 4.11 3.16 2.32 2.53
Total Current Assets 83.61 89.45 69.19 63.18 52.72
Less : Current Liabilities and Provisions          
Current Liabilities 18.03 25.41 19.16 15.62 12.86
Provisions 2.12 1.22 1.54 0.91 1.18
Total CL & Provisions 20.15 26.63 20.70 16.53 14.04
Net Current Assets 63.46 62.81 48.50 46.64 38.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.05 1.22 1.33 1.63 1.08
Deferred Tax Liability 1.55 1.64 1.65 1.92 2.07
Net Deferred Tax -0.50 -0.42 -0.32 -0.29 -0.99
Other Assets 1.27 1.52 1.45 1.37 0.76
Total Assets 93.09 93.40 74.75 70.61 61.55
Contingent Liabilities 0.20 0.15 0.00 0.50 0.00