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KPT Industries Ltd Financial Statements

KPT Industries Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 1.70 1.70 1.70 1.70
Preference capital -- -- -- --
Reserves 27.30 19.80 16.50 14.40
Net worth 29 21.50 18.20 16.10
Minority interest
Debt 37.50 40.20 43.40 40.70
Deferred tax liabilities (net) 2.36 2.32 3.14 4.09
Total liabilities 68.80 63.90 64.80 60.80
Fixed assets 24.20 25.30 27.50 29.50
Intangible assets
Investments 0.42 0.37 0.32 0.13
Deferred tax asset (net) 1.43 0.65 0.77 1.21
Net working capital 39.90 33.90 32.40 26.50
Inventories 29.50 25 26.40 21
Inventory Days 101 -- 112 112
Sundry debtors 26.60 28.50 22.40 16.90
Debtor days 91.60 -- 94.80 90.40
Other current assets 5.22 5.71 6.30 9.27
Sundry creditors (9) (14) (13) (11)
Creditor days 30.90 -- 57.10 61.30
Other current liabilities (12) (11) (9.20) (9.20)
Cash 2.97 3.63 3.77 3.43
Total assets 68.80 63.90 64.80 60.80

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