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Balance Sheet |
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KPT Industries Ltd | Industry : Engineering | Chairman : Prakash Kulkarni | Home : Indian Private | Book Value: 143.8852941 | BSE Code : 505299 | Market Cap: 239.87 | NSE Code : | P / E : 23.6 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | Reserves & Surplus | 42.15 | 34.10 | 29.43 | 27.26 | 23.13 | Total Shareholders Funds | 43.85 | 35.80 | 31.13 | 28.96 | 24.83 | Secured Loans | 27.16 | 31.78 | 26.92 | 2.25 | 32.33 | Unsecured Loans | 3.74 | 3.03 | 3.50 | 38.07 | 9.71 | Total Debt | 30.90 | 34.81 | 30.42 | 40.32 | 42.04 | Total Liabilities | 74.75 | 70.61 | 61.55 | 69.28 | 66.87 | APPLICATION OF FUNDS: | Gross Block | 78.66 | 74.22 | 73.03 | 69.54 | 68.97 | Less: Accum. Depreciation | 54.10 | 52.19 | 50.34 | 45.45 | 45.61 | Net Block | 24.56 | 22.03 | 22.69 | 24.09 | 23.36 | Capital Work in Progress | 0.15 | 0.45 | 0.00 | 0.05 | 0.10 | Investments | 0.41 | 0.41 | 0.41 | 0.42 | 0.38 | Inventories | 33.98 | 31.89 | 24.99 | 29.45 | 24.98 | Sundry Debtors | 29.35 | 25.92 | 22.56 | 26.58 | 28.48 | Cash and Bank Balance | 2.96 | 3.06 | 2.64 | 2.97 | 3.62 | Loans and Advances | 5.69 | 5.32 | 4.37 | 6.64 | 11.63 | Current Liabilities | 20.81 | 17.54 | 14.93 | 19.23 | 23.63 | Provisions | 1.54 | 0.91 | 1.18 | 1.69 | 2.04 | Net Current Assets | 49.63 | 47.74 | 38.45 | 44.72 | 43.04 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 74.75 | 70.63 | 61.55 | 69.28 | 66.88 | Contingent Liabilities | 0.00 | 0.50 | 0.00 | 0.44 | 1.23 |
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