Balance Sheet

  • Company Name :
KPIT Technologies Ltd Industry : (IT - Software)
  • BSE Code:
  • 542651
  • NSE Symbol:
  • KPITTECH
  • P/E(TTM):
  • 56.53
  • ISIN Demat:
  • INE04I401011
  • Div & Yield%:
  • 0.69
  • EPS(TTM):
  • 21.62
  • Book Value(₹):
  • 77.00
  • Market Cap(₹Cr.):
  • 33,503.11
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 271.70 271.22 270.35 270.02 269.04
Reserves 1,680.16 1,330.83 1,113.38 948.83 779.22
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 1,951.86 1,602.05 1,383.73 1,218.85 1,048.26
Secured Loans 0.06 0.23 0.61 0.99 1.29
Unsecured Loans 143.08 67.64 56.13 81.09 58.55
Total Debt 143.14 67.87 56.74 82.08 59.84
Other Liabilities 59.94 46.24 41.05 93.01 24.23
Total Liabilities 2,154.94 1,716.16 1,481.52 1,393.94 1,132.33
APPLICATION OF FUNDS :          
Gross Block 833.95 712.40 692.15 650.75 597.94
Less: Accumulated Depreciation 455.22 400.92 412.01 351.14 318.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 378.73 311.48 280.14 299.61 279.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.35 0.54 31.75 0.23 12.04
Investments 1,376.97 1,039.99 844.33 549.60 403.33
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 329.98 349.47 355.46 233.17 163.71
Cash and Bank Balance 173.65 122.30 94.96 448.14 308.67
Loans and Advances 213.45 243.07 112.25 83.47 86.53
Total Current Assets 717.08 714.85 562.67 764.77 558.91
Less : Current Liabilities and Provisions          
Current Liabilities 346.22 398.57 305.31 290.74 167.24
Provisions 32.31 37.93 34.52 39.53 20.19
Total CL & Provisions 378.53 436.50 339.83 330.27 187.43
Net Current Assets 338.55 278.35 222.84 434.50 371.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 27.42 43.45 56.17 64.95 50.11
Deferred Tax Liability 2.79 10.11 0.48 5.05 4.80
Net Deferred Tax 24.63 33.34 55.69 59.90 45.31
Other Assets 26.70 52.45 46.77 50.10 20.89
Total Assets 2,154.93 1,716.16 1,481.52 1,393.94 1,132.34
Contingent Liabilities 3.96 8.07 2.12 1.23 1.56