KPTIndustrial Products
KPT Industries Ltd — Balance Sheet
₹349.85
+4.29%
KPT Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr | — |
| Share Issued | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr | — |
| Net Debt | 21.93 Cr | 34.87 Cr | 28.49 Cr | 31.14 Cr | — |
| Total Debt | 23.35 Cr | 36.91 Cr | 29.95 Cr | 33.72 Cr | — |
| Tangible Book Value | 68.19 Cr | 55.03 Cr | 43.72 Cr | 35.77 Cr | — |
| Invested Capital | 90.71 Cr | 90.90 Cr | 72.61 Cr | 67.98 Cr | — |
| Working Capital | 45.61 Cr | 33.83 Cr | 26.69 Cr | 23.75 Cr | — |
| Net Tangible Assets | 68.19 Cr | 55.03 Cr | 43.72 Cr | 35.77 Cr | — |
| Capital Lease Obligations | 1.02 Cr | 1.37 Cr | 1.19 Cr | 1.54 Cr | — |
| Common Stock Equity | 68.39 Cr | 55.36 Cr | 43.85 Cr | 35.80 Cr | — |
| Total Capitalization | 73.31 Cr | 62.29 Cr | 51.06 Cr | 45.46 Cr | — |
| Total Equity Gross Minority Interest | 68.39 Cr | 55.36 Cr | 43.85 Cr | 35.80 Cr | — |
| Stockholders Equity | 68.39 Cr | 55.36 Cr | 43.85 Cr | 35.80 Cr | — |
| Other Equity Interest | 66.69 Cr | 53.66 Cr | 42.15 Cr | 34.10 Cr | — |
| Retained Earnings | 44.41 Cr | 31.38 Cr | 19.87 Cr | 11.82 Cr | — |
| Additional Paid In Capital | 3.11 Cr | 3.11 Cr | 3.11 Cr | 3.11 Cr | — |
| Capital Stock | 1.70 Cr | 1.70 Cr | 1.70 Cr | 1.70 Cr | — |
| Common Stock | 1.70 Cr | 1.70 Cr | 1.70 Cr | 1.70 Cr | — |
| Total Liabilities Net Minority Interest | 45.34 Cr | 65.11 Cr | 51.91 Cr | 51.64 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.34 Cr | 9.49 Cr | 9.41 Cr | 12.21 Cr | — |
| Other Non Current Liabilities | -2000.00 | 1000.00 | — | -1000.00 | 89000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.57 Cr | 0.43 Cr | 0.28 Cr | 0.30 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.49 Cr | 0.42 Cr | 0.32 Cr | 0.29 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.50 Cr | 7.93 Cr | 8.14 Cr | 10.82 Cr | — |
| Long Term Capital Lease Obligation | 0.58 Cr | 0.99 Cr | 0.92 Cr | 1.16 Cr | — |
| Long Term Debt | 4.92 Cr | 6.94 Cr | 7.21 Cr | 9.66 Cr | — |
| Long Term Provisions | 0.57 Cr | 0.43 Cr | 0.28 Cr | 0.30 Cr | — |
| Current Liabilities | 37.99 Cr | 55.62 Cr | 42.50 Cr | 39.43 Cr | — |
| Other Current Liabilities | 1.31 Cr | 0.50 Cr | 1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 17.84 Cr | 28.99 Cr | 21.81 Cr | 22.90 Cr | — |
| Current Capital Lease Obligation | 0.44 Cr | 0.38 Cr | 0.26 Cr | 0.38 Cr | — |
| Current Debt | 17.40 Cr | 28.61 Cr | 21.55 Cr | 22.52 Cr | — |
| Current Provisions | 1.18 Cr | 0.82 Cr | 0.83 Cr | 0.61 Cr | — |
| Payables | 18.79 Cr | 25.63 Cr | 19.09 Cr | 15.51 Cr | — |
| Other Payable | 10.71 Cr | 11.40 Cr | 9.52 Cr | 7.82 Cr | — |
| Dividends Payable | 0.13 Cr | 0.07 Cr | 0.05 Cr | 0.05 Cr | — |
| Total Tax Payable | 0.94 Cr | 0.40 Cr | 0.71 Cr | 0.30 Cr | — |
| Accounts Payable | 7.01 Cr | 13.75 Cr | 8.81 Cr | 7.33 Cr | — |
| Total Assets | 113.72 Cr | 120.46 Cr | 95.76 Cr | 87.44 Cr | — |
| Total Non Current Assets | 30.12 Cr | 31.01 Cr | 26.57 Cr | 24.26 Cr | — |
| Other Non Current Assets | 2000.00 | 0.18 Cr | 0.37 Cr | 0.58 Cr | — |
| Non Current Prepaid Assets | 1.06 Cr | 0.86 Cr | 0.90 Cr | 1.19 Cr | — |
| Investmentin Financial Assets | 0.31 Cr | 0.53 Cr | 0.41 Cr | 0.41 Cr | — |
| Available For Sale Securities | 0.31 Cr | 0.53 Cr | 0.41 Cr | 0.41 Cr | — |
| Investment Properties | 1.70 Cr | 1.71 Cr | 1.72 Cr | 1.34 Cr | — |
| Goodwill And Other Intangible Assets | 0.19 Cr | 0.32 Cr | 0.13 Cr | 0.04 Cr | — |
| Other Intangible Assets | 0.19 Cr | 0.32 Cr | 0.13 Cr | 0.04 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 26.86 Cr | 27.28 Cr | 23.16 Cr | 21.29 Cr | — |
| Accumulated Depreciation | -52.74 Cr | -53.44 Cr | -51.73 Cr | -49.85 Cr | — |
| Gross PPE | 79.60 Cr | 80.72 Cr | 74.89 Cr | 71.14 Cr | — |
| Construction In Progress | 0.35 Cr | 0.18 Cr | 0.34 Cr | 0.64 Cr | — |
| Other Properties | 10.25 Cr | 10.91 Cr | 10.10 Cr | 9.87 Cr | — |
| Machinery Furniture Equipment | 54.04 Cr | 55.05 Cr | 49.58 Cr | 48.27 Cr | — |
| Buildings And Improvements | 12.31 Cr | 11.94 Cr | 12.23 Cr | 9.72 Cr | — |
| Land And Improvements | 2.64 Cr | 2.64 Cr | 2.64 Cr | 2.64 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 83.60 Cr | 89.45 Cr | 69.19 Cr | 63.18 Cr | — |
| Other Current Assets | 0.17 Cr | 0.24 Cr | 0.30 Cr | 0.40 Cr | — |
| Restricted Cash | 1.59 Cr | 2.35 Cr | 2.27 Cr | 2.35 Cr | — |
| Prepaid Assets | 1.98 Cr | 3.01 Cr | 2.60 Cr | 1.09 Cr | — |
| Inventory | 43.85 Cr | 50.13 Cr | 33.98 Cr | 31.89 Cr | — |
| Other Inventories | 0.10 Cr | 0.16 Cr | 0.13 Cr | 0.10 Cr | — |
| Finished Goods | 25.88 Cr | 16.82 Cr | 19.74 Cr | 20.66 Cr | — |
| Work In Process | 7.31 Cr | 13.68 Cr | 4.34 Cr | 2.73 Cr | — |
| Raw Materials | 10.56 Cr | 19.47 Cr | 9.77 Cr | 8.39 Cr | — |
| Other Receivables | 0.08 Cr | 0.12 Cr | 0.08 Cr | 0.20 Cr | — |
| Taxes Receivable | 0.11 Cr | 0.11 Cr | 0.08 Cr | 0.29 Cr | — |
| Accounts Receivable | 34.02 Cr | 32.55 Cr | 29.35 Cr | 25.92 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.10 Cr | -0.13 Cr | -0.18 Cr | -0.26 Cr | — |
| Gross Accounts Receivable | 34.12 Cr | 32.69 Cr | 29.53 Cr | 26.17 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.80 Cr | 0.94 Cr | 0.53 Cr | 1.04 Cr | — |
| Other Short Term Investments | 1.41 Cr | 0.26 Cr | 0.25 Cr | 0.11 Cr | — |
| Cash And Cash Equivalents | 0.39 Cr | 0.67 Cr | 0.27 Cr | 1.04 Cr | — |
| Cash Financial | 0.39 Cr | 0.67 Cr | 0.27 Cr | 1.04 Cr | — |
| Non Current Deferred Revenue | — | — | — | 0.00 | 0.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.