Balance Sheet

KPT INDUSTRIES LTD.

NSE : NABSE : 505299ISIN CODE : INE731D01024Industry : Engineering - Industrial EquipmentsHouse : Private
BSE704.9012.45 (+1.8 %)
PREV CLOSE ( ) 692.45
OPEN PRICE ( ) 707.60
BID PRICE (QTY) 700.00 (46)
OFFER PRICE (QTY) 704.90 (1)
VOLUME 3460
TODAY'S LOW / HIGH ( )699.95 721.50
52 WK LOW / HIGH ( ) 267.3779
NSE
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Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital17.0017.0017.0017.00
    Equity - Authorised50.0050.0050.0050.00
    Equity - Issued17.0017.0017.0017.00
    Equity Paid Up17.0017.0017.0017.00
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value5.005.005.005.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves272.55197.45165.44143.55
    Securities Premium31.0931.0931.0931.09
    Capital Reserves0.020.020.020.01
    Profit & Loss Account Balance49.78-25.33-57.34-79.23
    General Reserves191.67191.67191.67191.67
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve272.55197.45165.44143.55
Revaluation reserve0.000.000.000.00
Shareholder's Funds289.55214.45182.44160.55
Minority Interest0.000.010.010.01
Long-Term Borrowings0.000.000.000.00
Secured Loans98.13137.19133.25106.42
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks94.34137.19132.58104.76
    Term Loans - Institutions3.790.000.681.66
    Other Secured0.000.000.000.00
Unsecured Loans6.6110.4617.7425.36
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan6.6110.4617.7425.36
Deferred Tax Assets / Liabilities9.2516.6323.7328.80
    Deferred Tax Assets14.357.847.687.42
    Deferred Tax Liability23.6024.4731.4136.22
Other Long Term Liabilities16.949.1310.6311.26
Long Term Trade Payables0.000.000.001.29
Long Term Provisions11.449.6911.2617.93
Total Non-Current Liabilities142.37183.09196.60191.07
Current Liabilities
Trade Payables88.86142.30130.84114.29
    Sundry Creditors88.86142.30130.84114.29
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities107.62129.64118.07109.34
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers5.514.901.601.94
    Interest Accrued But Not Due1.822.020.930.85
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities100.30122.72115.54106.54
Short Term Borrowings242.33195.11225.79223.51
    Secured ST Loans repayable on Demands224.83186.11221.29218.51
    Working Capital Loans- Sec193.97180.50168.51167.50
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec17.509.004.505.00
    Other Unsecured Loans-193.97-180.50-168.51-167.50
Short Term Provisions16.8920.3713.143.92
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax5.045.071.770.00
    Provision for post retirement benefits0.130.000.002.30
    Preference Dividend0.000.000.000.00
    Other Provisions11.7215.3011.381.62
Total Current Liabilities455.70487.42487.84451.07
Total Liabilities887.62884.97866.88802.69
ASSETS
Gross Block718.57708.40701.21688.37
Less: Accumulated Depreciation477.60456.09426.56393.17
Less: Impairment of Assets0.000.000.000.00
Net Block240.97252.31274.65295.20
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.480.980.270.14
Non Current Investments4.213.713.211.28
Long Term Investment4.213.713.211.28
    Quoted0.000.000.000.00
    Unquoted4.213.713.211.28
Long Term Loans & Advances5.2616.6427.3252.01
Other Non Current Assets0.000.000.002.10
Total Non-Current Assets250.92273.64305.45350.72
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories294.45249.79264.21210.15
    Raw Materials60.6690.6389.7053.86
    Work-in Progress39.7131.1939.8230.37
    Finished Goods70.2724.6454.3026.98
    Packing Materials0.000.000.000.00
    Stores  and Spare3.983.723.944.15
    Other Inventory119.8399.6276.4594.79
Sundry Debtors265.77284.79223.82168.96
    Debtors more than Six months0.000.000.000.00
    Debtors Others268.97287.91223.82215.38
Cash and Bank29.6636.2837.6834.31
    Cash in hand0.030.200.200.14
    Balances at Bank29.6336.0837.4834.17
    Other cash and bank balances0.000.000.000.00
Other Current Assets22.9625.580.790.91
    Interest accrued on Investments0.540.710.790.91
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses6.182.900.000.00
    Other current_assets16.2521.970.000.00
Short Term Loans and Advances23.8614.9034.9537.64
    Advances recoverable in cash or in kind19.179.7034.8535.79
    Advance income tax and TDS0.000.000.001.75
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances4.695.190.100.11
Total Current Assets636.70611.33561.44451.97
Net Current Assets (Including Current Investments)181.01123.9273.600.90
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets887.62884.97866.88802.69
Contingent Liabilities0.000.000.000.00
Total Debt376.28403.87436.10406.83
Book Value85.1663.0753.6647.22
Adjusted Book Value85.1663.0753.6647.22

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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.