| Balance Sheet of KPIT Technologies (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
3 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
270.02 |
269.04 |
268.88 |
268.50 |
0.10 |
|
| Total Share Capital |
270.02 |
269.04 |
268.88 |
268.50 |
0.10 |
|
| Reserves and Surplus |
948.83 |
779.22 |
755.86 |
654.97 |
-0.27 |
|
| Total Reserves and Surplus |
948.83 |
779.22 |
755.86 |
654.97 |
-0.27 |
|
| Total Shareholders Funds |
1,218.84 |
1,048.27 |
1,024.74 |
923.47 |
-0.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.87 |
2.40 |
2.97 |
37.09 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
138.39 |
59.03 |
76.17 |
0.00 |
0.00 |
|
| Long Term Provisions |
20.25 |
9.56 |
11.91 |
19.98 |
0.00 |
|
| Total Non-Current Liabilities |
160.50 |
71.00 |
91.05 |
57.08 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.72 |
0.00 |
16.61 |
59.97 |
0.00 |
|
| Trade Payables |
57.92 |
48.50 |
35.44 |
49.43 |
0.01 |
|
| Other Current Liabilities |
246.76 |
135.53 |
142.70 |
143.09 |
0.25 |
|
| Short Term Provisions |
39.47 |
16.47 |
14.79 |
5.71 |
0.00 |
|
| Total Current Liabilities |
344.86 |
200.49 |
209.53 |
258.20 |
0.26 |
|
| Total Capital And Liabilities |
1,724.20 |
1,319.76 |
1,325.33 |
1,238.75 |
0.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
275.06 |
253.32 |
302.48 |
238.05 |
0.00 |
|
| Intangible Assets |
24.55 |
25.97 |
44.87 |
59.47 |
0.00 |
|
| Capital Work-In-Progress |
0.23 |
11.75 |
4.95 |
0.10 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
299.84 |
291.33 |
352.32 |
298.03 |
0.00 |
|
| Non-Current Investments |
449.15 |
277.17 |
408.79 |
372.67 |
0.00 |
|
| Deferred Tax Assets [Net] |
59.90 |
45.31 |
34.00 |
0.18 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
4.01 |
71.48 |
14.69 |
0.00 |
|
| Other Non-Current Assets |
50.10 |
16.87 |
17.14 |
3.06 |
0.00 |
|
| Total Non-Current Assets |
858.98 |
634.69 |
883.73 |
688.62 |
0.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
100.45 |
126.16 |
8.22 |
48.71 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.92 |
0.00 |
|
| Trade Receivables |
266.06 |
163.71 |
298.00 |
219.23 |
0.00 |
|
| Cash And Cash Equivalents |
448.14 |
308.67 |
45.71 |
38.99 |
0.10 |
|
| Short Term Loans And Advances |
0.00 |
6.12 |
2.00 |
11.27 |
0.00 |
|
| OtherCurrentAssets |
50.57 |
80.41 |
87.65 |
231.01 |
0.00 |
|
| Total Current Assets |
865.22 |
685.07 |
441.59 |
550.13 |
0.10 |
|
| Total Assets |
1,724.20 |
1,319.76 |
1,325.33 |
1,238.75 |
0.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.01 |
39.01 |
47.54 |
30.30 |
0.00 |
|
| 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 |
8.73 |
16.76 |
20.38 |
3.55 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,103.57 |
699.35 |
845.15 |
209.13 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
449.15 |
277.17 |
408.79 |
372.67 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
