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KPT Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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207.11 Cr.
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P/BV
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2.80
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Book Value (Rs.)
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217.70
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52 Week High/Low (Rs.)
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1028/540
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FV/ML
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5/1
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P/E(X)
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14.87
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Bookclosure
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31/07/2025
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EPS (Rs.)
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40.96
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Div Yield (%)
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0.49
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 34.00 | 34.00 | 34.00 | 34.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 1.70 | 1.70 | 1.70 | 1.70 |
| Total Share Capital | 1.70 | 1.70 | 1.70 | 1.70 |
| | | | | |
| Reserves and Surplus | 27.26 | 19.75 | 16.54 | 14.35 |
| Total Reserves and Surplus | 27.26 | 19.75 | 16.54 | 14.35 |
| Total Shareholders Funds | 28.96 | 21.45 | 18.24 | 16.05 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 10.47 | 14.77 | 15.10 | 13.18 |
| Deferred Tax Liabilities [Net] | 0.93 | 1.66 | 2.37 | 2.88 |
| Other Long Term Liabilities | 1.69 | 0.91 | 1.30 | 1.25 |
| Long Term Provisions | 1.14 | 0.97 | 1.13 | 1.79 |
| Total Non-Current Liabilities | 14.24 | 18.31 | 19.90 | 19.11 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 24.23 | 19.51 | 22.58 | 22.35 |
| Trade Payables | 8.89 | 14.23 | 12.85 | 11.43 |
| Other Current Liabilities | 11.27 | 13.47 | 11.98 | 10.93 |
| Short Term Provisions | 1.18 | 1.53 | 1.14 | 0.39 |
| Total Current Liabilities | 45.57 | 48.74 | 48.55 | 45.11 |
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| Total Capital And Liabilities | 88.76 | 88.50 | 86.69 | 80.27 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 23.19 | 25.18 | 27.39 | 29.42 |
| Intangible Assets | 0.91 | 0.05 | 0.08 | 0.10 |
| Capital Work-In-Progress | 0.05 | 0.10 | 0.03 | 0.01 |
| Fixed Assets | 24.15 | 25.33 | 27.49 | 29.53 |
| Non-Current Investments | 0.42 | 0.37 | 0.32 | 0.13 |
| Other Non-Current Assets | 0.53 | 1.66 | 5.22 | 5.41 |
| Total Non-Current Assets | 25.09 | 27.36 | 33.03 | 35.07 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 29.45 | 24.98 | 26.42 | 21.01 |
| Trade Receivables | 26.58 | 28.48 | 20.33 | 16.90 |
| Cash And Cash Equivalents | 2.97 | 3.63 | 3.33 | 3.43 |
| OtherCurrentAssets | 4.68 | 4.05 | 3.57 | 3.85 |
| Total Current Assets | 63.67 | 61.13 | 53.66 | 45.20 |
| | | | | |
| Total Assets | 88.76 | 88.50 | 86.69 | 80.27 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.85 | 0.85 | 0.85 | 0.85 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.42 | 0.37 | 0.32 | 0.13 |