KPIT - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008
Share Capital 37.61 37.1 38.56 35.59 17.57 15.7 15.61 15.58
Reserves Total 1005.26 1006.34 848.61 578.61 564.05 370.99 155.99 256.93
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.77 1.48 0.09 0.11 0.26 1.73 0.0 2.8
Total Shareholders Funds 1043.64 1044.92 887.26 614.31 581.88 388.42 171.6 275.31
Secured Loans 354.05 410.8 278.72 140.37 91.95 110.53 118.01 85.78
Unsecured Loans 89.96 0.0 0.0 0.0 6.25 0.24 0.46 0.71
Total Debt 444.01 410.8 278.72 140.37 98.2 110.77 118.47 86.49
Other Liabilities 20.53 13.62 11.12 33.34 10.72 0.0 0.0 0.0
Total Liabilities 1508.18 1469.34 1177.1 788.02 690.8 499.19 290.07 361.8
Gross Block 534.2 443.81 364.12 333.67 269.56 208.38 189.76 163.05
Less : Accumulated Depreciation 339.32 263.63 221.3 189.27 154.15 95.94 76.6 54.91
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 194.88 180.18 142.82 144.4 115.41 112.44 113.16 108.14
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 10.98 2.22 20.06 16.57 28.13 27.76 34.75 20.7
Investments 553.3 815.3 739.96 402.64 226.58 226.55 83.36 72.13
Inventories 20.77 2.33 0.0 0.0 0.0 0.0 0.0 0.0
Sundry Debtors 469.09 356.8 222.51 194.59 174.73 99.91 128.73 122.82
Cash and Bank 180.57 57.73 68.98 39.76 148.08 57.88 122.91 57.78
Loans and Advances 109.9 95.55 45.15 42.57 35.45 64.72 48.32 57.45
Total Current Assets 780.33 512.42 336.64 276.92 358.26 222.51 299.96 238.05
Current Liabilities 151.54 110.28 123.26 113.88 90.24 67.23 217.72 48.6
Provisions 46.54 72.25 31.05 26.14 16.97 17.67 17.39 23.57
Total Current Liabilities 198.08 182.53 154.31 140.02 107.21 84.9 235.11 72.17
Net Current Assets 582.25 329.89 182.34 136.9 251.05 137.61 64.85 165.88
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Assets 16.81 9.34 0.71 4.24 1.83 0.0 0.0 0.0
Deferred Tax Liability 7.51 12.4 0.0 4.99 7.46 5.17 6.05 5.05
Net Deferred Tax 9.3 -3.06 0.71 -0.75 -5.63 -5.17 -6.05 -5.05
Other Assets 157.47 144.83 91.22 88.26 75.26 0.0 0.0 0.0
Total Assets 1508.18 1469.36 1177.11 788.02 690.8 499.19 290.07 361.8
Contingent Liabilities 141.31 156.15 138.73 90.69 7.44 6.19 5.89 10.88