KPT INDUSTRIES LIMITED (KPT.BO)

INR 978.3

(-0.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.2 Billion 970.94 Million 890.71 Million 776.62 Million 901.96 Million 892.8 Million
Total Current Assets 894.48 Million 694.42 Million 631.79 Million 527.14 Million 636.7 Million 611.33 Million
Cash And Short Term Investments 9.18 Million 29.56 Million 30.58 Million 26.42 Million 29.66 Million 36.28 Million
Cash and Cash Equivalents 6.74 Million 29.56 Million 30.58 Million 26.42 Million 29.66 Million 36.28 Million
Short Term Investments 2.43 Million 2.54 Million - - - -
Net Receivables 325.52 Million 298.69 Million 263.86 Million 230.33 Million 282.3 Million 285.49 Million
Inventory 501.33 Million 360.62 Million 326.06 Million 258.36 Million 308.76 Million 289.45 Million
Other Current Assets 52.84 Million 5.53 Million 11.28 Million 12.02 Million 15.97 Million 95 Thousand
Total Non-Current Assets 310.14 Million 276.52 Million 258.92 Million 249.47 Million 265.25 Million 281.47 Million
Net PPE 270.99 Million 231.6 Million 212.89 Million 213.29 Million 227.61 Million 220.86 Million
Good Will And Intangible Assets 3.22 Million 1.28 Million 350 Thousand 232 Thousand 176 Thousand 494 Thousand
Good Will - - - - - -
Intangible Assets 3.22 Million 1.28 Million 350 Thousand 232 Thousand 176 Thousand 494 Thousand
Long-Term Investments 3.56 Million 21.27 Million 17.49 Million 25.12 Million 23.11 Million 47.43 Million
Tax Assets 12.17 Million 13.34 Million 16.28 Million 10.82 Million 14.34 Million 7.84 Million
Other Non Current Assets 20.18 Million 9.02 Million 11.9 Million -1.00 - 4.84 Million
Other Assets - 1.00 - 1.00 - -
Total Liabilities 651.06 Million 532.44 Million 532.71 Million 464.06 Million 609.7 Million 678.34 Million
Total Current Liabilities 556.21 Million 425.03 Million 394.34 Million 318.39 Million 455.69 Million 487.41 Million
Account Payables 137.54 Million 88.1 Million 73.34 Million 66.87 Million 99.11 Million 142.29 Million
Tax Payables 3.99 Million 7.11 Million 3.02 Million 4.48 Million 5.03 Million 5.07 Million
Short Term Debt 286.06 Million 218.11 Million 228.96 Million 178.02 Million 273.01 Million 253.94 Million
Deferred Revenue 1.88 Million 7.7 Million 2.89 Million 3.01 Million 5.5 Million 4.9 Million
Other Current Liabilities 130.72 Million 111.11 Million 89.12 Million 70.47 Million 78.05 Million 86.27 Million
Total Non Current Liabilities 94.85 Million 107.4 Million 138.37 Million 145.67 Million 154 Million 190.93 Million
Long-Term Debt 69.35 Million 72.14 Million 96.55 Million 101.85 Million 104.73 Million 147.65 Million
Deferred Revenue Non Current 9.9 Million 9.22 Million 11.64 Million 3.78 Million 6.94 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -777 Thousand 9.5 Million 10.99 Million 19.29 Million 18.72 Million 18.81 Million
Other Liabilities - - -1.00 - 1.00 -
Total Equity 553.56 Million 438.5 Million 358 Million 311.29 Million 289.55 Million 214.46 Million
Stock Holders Equity 553.56 Million 438.5 Million 358 Million 311.29 Million 289.55 Million 214.45 Million
Common Stock 17 Million 17 Million 17 Million 17 Million 17 Million 17 Million
Retained Earnings 505.45 Million 198.73 Million 118.22 Million 71.51 Million 49.77 Million -25.32 Million
Accumulated other comprehensive income 15.99 Thousand 191.68 Million 191.68 Million 191.68 Million 191.68 Million 191.68 Million
Common Stock Equity 553.56 Million 438.5 Million 358 Million 311.29 Million 289.55 Million 214.45 Million
Capital Lease Obligation 13.69 Million 9.22 Million 9.22 Million 3.78 Million 3.78 Million -
Total Investments 6 Million 21.27 Million 17.49 Million 25.12 Million 23.11 Million 47.43 Million
Total Debt 355.42 Million 299.48 Million 337.17 Million 283.66 Million 384.69 Million 401.59 Million
Net Debt 348.67 Million 269.91 Million 306.58 Million 257.23 Million 355.03 Million 365.31 Million

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