Balance Sheet

KPIT TECHNOLOGIES LTD.

NSE : KPITTECHBSE : 542651ISIN CODE : INE04I401011Industry : IT - SoftwareHouse : Private
BSE1498.85-9.95 (-0.66 %)
PREV CLOSE ( ) 1508.80
OPEN PRICE ( ) 1491.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 418622
TODAY'S LOW / HIGH ( )1487.60 1518.40
52 WK LOW / HIGH ( )877.25 1764
NSE1499.25-10.65 (-0.71 %)
PREV CLOSE( ) 1509.90
OPEN PRICE ( ) 1509.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1499.25 (568)
VOLUME 386513
TODAY'S LOW / HIGH( ) 1486.65 1509.85
52 WK LOW / HIGH ( )877.55 1764
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital2703.462700.172690.442688.802685.02
    Equity - Authorised4500.004500.004500.004500.003000.00
    Equity - Issued2703.462700.172690.442688.802685.02
    Equity Paid Up2703.462700.172690.442688.802685.02
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings270.96198.78142.8948.700.00
Total Reserves13540.9610196.729235.087753.616910.55
    Securities Premium0.000.000.000.000.00
    Capital Reserves1488.361488.361700.061870.471877.71
    Profit & Loss Account Balance11207.228524.737355.345889.055157.62
    General Reserves-32.33-72.21-104.30-113.92-113.92
    Other Reserves877.71255.84283.98108.01-10.86
Reserve excluding Revaluation Reserve13540.9610196.729235.087753.616910.55
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds16515.3813095.6712068.4110491.119595.57
Minority Interest117.56155.4728.7435.7139.09
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2.265.529.0412.85354.05
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks6.079.8912.85396.27361.69
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-3.81-4.37-3.81-383.42-7.64
Unsecured Loans0.0013.1315.0016.8816.88
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0016.8816.88
    Other Unsecured Loan0.0013.1315.000.000.00
Deferred Tax Assets / Liabilities-98.58-763.76-553.60-425.81-43.46
    Deferred Tax Assets703.46820.51603.47511.23151.22
    Deferred Tax Liability604.8856.7549.8785.42107.76
Other Long Term Liabilities4714.442760.722181.051143.9538.07
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions375.45254.2996.40120.94288.15
Total Non-Current Liabilities4993.572269.901747.89868.81653.69
Current Liabilities
Trade Payables1643.351372.301352.42846.741027.44
    Sundry Creditors1643.351372.301352.42846.741027.44
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8575.324739.983340.983068.374401.16
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2617.051758.701534.93919.32718.75
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.09
    Other Liabilities5958.272981.281806.052149.053682.32
Short Term Borrowings486.030.000.00166.10599.68
    Secured ST Loans repayable on Demands486.030.000.00166.10599.68
    Working Capital Loans- Sec486.030.000.00166.10599.68
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-486.030.000.00-166.10-599.68
Short Term Provisions975.84964.32583.28469.51380.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax458.59305.87247.11161.93157.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions517.25658.45336.17307.58223.30
Total Current Liabilities11680.547076.605276.684550.726409.08
Total Liabilities33307.0522597.6419121.7215946.3516697.43
ASSETS
Gross Block22918.2511095.079773.948102.455930.94
Less: Accumulated Depreciation6073.834686.604004.832838.241733.17
Less: Impairment of Assets0.000.000.000.000.00
Net Block16844.426408.475769.115264.214197.77
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress56.434.09117.9051.701.00
Non Current Investments252.67216.5610.4310.4210.39
Long Term Investment252.67216.5610.4310.4210.39
    Quoted0.000.000.000.000.00
    Unquoted252.67216.5610.4310.4210.39
Long Term Loans & Advances429.96414.71228.89469.31148.12
Other Non Current Assets439.08412.2135.5618.5435.02
Total Non-Current Assets18291.337456.046164.715814.314396.37
Current Assets Loans & Advances
Currents Investments389.521075.681261.5982.24487.06
    Quoted389.521075.681261.5982.24487.06
    Unquoted0.000.000.000.000.00
Inventories587.500.000.00115.27179.94
    Raw Materials333.080.000.00109.95165.37
    Work-in Progress99.000.000.002.347.86
    Finished Goods155.420.000.002.483.61
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.503.10
    Other Inventory0.000.000.000.000.00
Sundry Debtors7747.614409.883777.074486.775920.04
    Debtors more than Six months235.62163.630.000.000.00
    Debtors Others7799.794440.044079.254610.666030.60
Cash and Bank5491.328927.977007.973810.382206.60
    Cash in hand0.410.440.200.290.02
    Balances at Bank5485.448927.537007.773810.092206.58
    Other cash and bank balances5.470.000.000.000.00
Other Current Assets451.57425.75547.53589.682307.56
    Interest accrued on Investments12.0187.4743.683.812.27
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses203.92153.29120.92151.610.00
    Other current_assets235.64184.99382.93434.262305.29
Short Term Loans and Advances348.20302.32362.851047.701199.86
    Advances recoverable in cash or in kind225.31233.63179.25881.52926.68
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances122.8968.69183.60166.18273.18
Total Current Assets15015.7215141.6012957.0110132.0412301.06
Net Current Assets (Including Current Investments)3335.188065.007680.335581.325891.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets33307.0522597.6419121.7215946.3516697.43
Contingent Liabilities151.19130.56160.2171.58187.16
Total Debt492.1025.8031.33579.251323.30
Book Value60.0947.7644.3338.8435.74
Adjusted Book Value60.0947.7644.3338.8435.74

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.