| Balance Sheet of KPIT Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
271.70 |
271.22 |
270.35 |
270.02 |
269.04 |
|
| Total Share Capital |
271.70 |
271.22 |
270.35 |
270.02 |
269.04 |
|
| Reserves and Surplus |
1,680.16 |
1,330.83 |
1,113.38 |
948.83 |
779.22 |
|
| Total Reserves and Surplus |
1,680.16 |
1,330.83 |
1,113.38 |
948.83 |
779.22 |
|
| Total Shareholders Funds |
1,951.86 |
1,602.05 |
1,383.73 |
1,218.84 |
1,048.27 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.06 |
0.23 |
1.87 |
2.40 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
117.23 |
46.03 |
52.44 |
138.39 |
59.03 |
|
| Long Term Provisions |
59.94 |
46.24 |
31.74 |
20.25 |
9.56 |
|
| Total Non-Current Liabilities |
177.17 |
92.33 |
84.41 |
160.50 |
71.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.06 |
0.17 |
0.38 |
0.72 |
0.00 |
|
| Trade Payables |
101.92 |
86.83 |
50.99 |
57.92 |
48.50 |
|
| Other Current Liabilities |
273.12 |
335.51 |
274.40 |
246.76 |
135.53 |
|
| Short Term Provisions |
29.34 |
35.77 |
27.45 |
39.47 |
16.47 |
|
| Total Current Liabilities |
404.44 |
458.28 |
353.22 |
344.86 |
200.49 |
|
| Total Capital And Liabilities |
2,533.46 |
2,152.66 |
1,821.35 |
1,724.20 |
1,319.76 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
347.29 |
280.97 |
255.29 |
275.06 |
253.32 |
|
| Intangible Assets |
31.44 |
30.52 |
24.85 |
24.55 |
25.97 |
|
| Capital Work-In-Progress |
9.31 |
0.51 |
4.88 |
0.23 |
11.75 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
388.08 |
312.03 |
311.89 |
299.84 |
291.33 |
|
| Non-Current Investments |
1,210.72 |
992.16 |
809.15 |
449.15 |
277.17 |
|
| Deferred Tax Assets [Net] |
24.62 |
33.35 |
55.69 |
59.90 |
45.31 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
4.01 |
|
| Other Non-Current Assets |
26.70 |
52.45 |
46.77 |
50.10 |
16.87 |
|
| Total Non-Current Assets |
1,650.12 |
1,389.98 |
1,223.50 |
858.98 |
634.69 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
166.25 |
47.83 |
35.18 |
100.45 |
126.16 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
384.31 |
422.25 |
424.52 |
266.06 |
163.71 |
|
| Cash And Cash Equivalents |
173.65 |
122.30 |
94.96 |
448.14 |
308.67 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
6.12 |
|
| OtherCurrentAssets |
159.12 |
170.29 |
43.19 |
50.57 |
80.41 |
|
| Total Current Assets |
883.34 |
762.67 |
597.85 |
865.22 |
685.07 |
|
| Total Assets |
2,533.46 |
2,152.66 |
1,821.35 |
1,724.20 |
1,319.76 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
67.52 |
46.02 |
15.97 |
3.01 |
39.01 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
32.88 |
46.67 |
29.10 |
8.73 |
16.76 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2,348.59 |
1,906.75 |
1,378.90 |
1,103.57 |
699.35 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,210.72 |
983.49 |
809.15 |
449.15 |
277.17 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
166.25 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
