KPT Industries Balance Sheet Annual

Trade

BSE: 505299 | NSE: - | ISIN: INE731D01024 | Sector: Misc. Capital Goods

993.20 -20.25 (-2.00%)Updated : 28 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.67	0.27	1.04	0.36
Cash Equivalents	1.97	2.68	2.02	2.28
Short Term Investments	0.12	0.08	0.04	0.01
Cashand Short Term Investments	2.77	3.04	3.10	2.65
Accounts Receivable- Trade Net	32.55	29.35	25.92	22.56
Total Receivables Net	32.55	29.35	25.92	22.56
Total Inventory	50.12	33.98	31.89	24.99
Other Current Assets Total	4.00	3.07	2.28	2.51
Total Current Assets	89.45	69.44	63.18	52.71
Property/ Plant/ Equipment Total- Net	27.10	22.86	21.11	21.28
Intangibles Net	0.32	0.13	0.04	0.02
Long Term Investments	3.41	2.95	2.54	1.80
Note Receivable- Long Term	0.00	0.00	0.00	0.71
Other Long Term Assets Total	0.18	0.37	0.58	0.05
Total Assets	120.46	95.76	87.44	76.58
Accounts Payable	13.75	8.81	7.33	6.69
Current Portof LT Debt/ Capital Leases	28.99	3.52	3.92	6.17
Other Currentliabilities Total	12.88	11.88	9.20	7.67
Total Current Liabilities	55.62	42.50	39.43	31.84
Long Term Debt	6.94	7.21	9.66	10.19
Capital Lease Obligations	0.99	0.92	1.16	-
Total Long Term Debt	7.93	8.14	10.82	10.19
Total Debt	36.91	29.95	33.72	27.67
Deferred Income Tax	0.42	0.32	0.29	0.99
Other Liabilities Total	1.14	0.95	1.10	2.43
Total Liabilities	65.11	51.91	51.64	45.45
Common Stock Total	1.70	1.70	1.70	1.70
Retained Earnings( Accumulated Deficit)	53.66	42.15	34.10	29.43
Total Equity	55.36	43.85	35.80	31.13
Total Liabilities Shareholders' Equity	120.46	95.76	87.44	76.58
Total Common Shares Outstanding	0.34	0.34	0.34	0.34
Tangible Book Valueper Share Common Eq	161.86	128.60	105.19	91.49
Notes Payable/ Short Term Debt	-	18.29	18.97	11.31