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Balance Sheet
KPIT Technologies Ltd.
 
BSE Code 542651
ISIN Demat INE04I401011
Book Value (Rs) 77.00
NSE Code KPITTECH
Dividend Yield (%) 0.69
Market Cap (Rs Mn) 336621.18
TTM PE(x) 56.81
TTM EPS(Rs) 21.62
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2717.02  2712.17  2703.46  2700.17  2690.44  
    Equity - Authorised4500.00  4500.00  4500.00  4500.00  4500.00  
    Equity - Issued2717.02  2712.17  2703.46  2700.17  2690.44  
    Equity Paid Up2717.02  2712.17  2703.46  2700.17  2690.44  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings909.68  302.74  270.96  198.78  142.89  
Total Reserves25494.88  18443.67  13540.96  10196.72  9235.08  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves1489.24  1488.36  1488.36  1488.36  1700.06  
    Profit & Loss Account Balance22643.92  15873.79  11207.22  8524.73  7355.34  
    General Reserves81.10  17.62  -32.33  -72.21  -104.30  
    Other Reserves1280.62  1063.90  877.71  255.84  283.98  
Reserve excluding Revaluation Reserve25494.88  18443.67  13540.96  10196.72  9235.08  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds29121.58  21458.58  16515.38  13095.67  12068.41  
Minority Interest0.00  171.09  117.56  155.47  28.74  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.59  2.26  5.52  9.04  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.59  2.26  6.07  9.89  12.85  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-0.59  -1.67  -3.81  -4.37  -3.81  
Unsecured Loans0.00  0.00  0.00  13.13  15.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  13.13  15.00  
Deferred Tax Assets / Liabilities-90.73  -92.21  -98.58  -763.76  -553.60  
    Deferred Tax Assets863.97  934.30  703.46  820.51  603.47  
    Deferred Tax Liability773.24  842.09  604.88  56.75  49.87  
Other Long Term Liabilities2664.69  3714.25  4714.44  2760.72  2181.05  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions633.37  512.84  375.45  254.29  96.40  
Total Non-Current Liabilities3207.33  4135.47  4993.57  2269.90  1747.89  
Current Liabilities0  0  0  0  0  
Trade Payables1782.32  2397.69  1643.35  1372.30  1352.42  
    Sundry Creditors1782.32  2397.69  1643.35  1372.30  1352.42  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities12315.34  10279.03  8575.32  4739.98  3340.98  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers6380.81  4734.96  2617.05  1758.70  1534.93  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5934.53  5544.07  5958.27  2981.28  1806.05  
Short Term Borrowings14.75  445.10  486.03  0.00  0.00  
    Secured ST Loans repayable on Demands14.75  445.10  486.03  0.00  0.00  
    Working Capital Loans- Sec14.75  445.10  486.03  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-14.75  -445.10  -486.03  0.00  0.00  
Short Term Provisions3105.56  2004.07  975.84  964.32  583.28  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2234.25  1232.84  458.59  305.87  247.11  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions871.31  771.23  517.25  658.45  336.17  
Total Current Liabilities17217.97  15125.89  11680.54  7076.60  5276.68  
Total Liabilities49546.88  40891.03  33307.05  22597.64  19121.72  
ASSETS0  0  0  0  0  
Gross Block27369.82  25562.33  22918.25  11095.07  9773.94  
Less: Accumulated Depreciation7652.45  6408.81  6073.83  4686.60  4004.83  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block19717.37  19153.52  16844.42  6408.47  5769.11  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress93.51  5.16  56.43  4.09  117.90  
Non Current Investments1937.56  81.84  252.67  216.56  10.43  
Long Term Investment1937.56  81.84  252.67  216.56  10.43  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1937.56  81.84  252.67  216.56  10.43  
Long Term Loans & Advances546.53  373.60  429.96  414.71  228.89  
Other Non Current Assets149.44  536.88  439.08  412.21  35.56  
Total Non-Current Assets22445.95  20726.55  18291.33  7456.04  6164.71  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2382.43  862.91  389.52  1075.68  1261.59  
    Quoted2382.43  862.91  389.52  1075.68  1261.59  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories846.86  902.49  587.50  0.00  0.00  
    Raw Materials526.09  511.72  333.08  0.00  0.00  
    Work-in Progress79.99  98.44  99.00  0.00  0.00  
    Finished Goods240.78  292.33  155.42  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors8895.03  9558.41  7747.61  4409.88  3777.07  
    Debtors more than Six months240.98  263.12  235.62  163.63  0.00  
    Debtors Others8951.30  9724.74  7799.79  4440.04  4079.25  
Cash and Bank12680.78  7705.32  5491.32  8927.97  7007.97  
    Cash in hand0.25  0.31  0.41  0.44  0.20  
    Balances at Bank12680.53  7705.01  5485.44  8927.53  7007.77  
    Other cash and bank balances0.00  0.00  5.47  0.00  0.00  
Other Current Assets847.92  778.55  451.57  425.75  547.53  
    Interest accrued on Investments73.17  15.19  12.01  87.47  43.68  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses417.54  406.85  203.92  153.29  120.92  
    Other current_assets357.21  356.51  235.64  184.99  382.93  
Short Term Loans and Advances1447.91  356.80  348.20  302.32  362.85  
    Advances recoverable in cash or in kind496.56  168.34  225.31  233.63  179.25  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances951.35  188.46  122.89  68.69  183.60  
Total Current Assets27100.93  20164.48  15015.72  15141.60  12957.01  
Net Current Assets (Including Current Investments)9882.96  5038.59  3335.18  8065.00  7680.33  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets49546.88  40891.03  33307.05  22597.64  19121.72  
Contingent Liabilities210.65  210.42  151.19  130.56  160.21  
Total Debt15.34  447.36  492.10  25.80  31.33  
Book Value103.83  78.00  60.09  47.76  44.33  
Adjusted Book Value103.83  78.00  60.09  47.76  44.33  
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