Ratnakar Securities Pvt. Ltd.

KPT INDUSTRIES LTD.

NSE : NABSE : 505299ISIN CODE : INE731D01024Industry : Engineering - Industrial EquipmentsHouse : Private

BSE778.9013.6 (+1.78 %)

PREV CLOSE ( ) 765.30

OPEN PRICE ( ) 779.90

BID PRICE (QTY) 766.30 (4)

OFFER PRICE (QTY) 778.95 (23)

VOLUME 81

TODAY'S LOW / HIGH ( )765.30 779.90

52 WK LOW / HIGH ( ) 540.91360

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Particulars	Mar2020	Mar2019	Mar2018	Mar2017
EQUITY AND LIABILITIES
Share Capital	17.00	17.00	17.00	17.00
Equity - Authorised	50.00	50.00	50.00	50.00
Equity - Issued	17.00	17.00	17.00	17.00
Equity Paid Up	17.00	17.00	17.00	17.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	272.55	197.45	165.44	143.55
Securities Premium	31.09	31.09	31.09	31.09
Capital Reserves	0.02	0.02	0.02	0.01
Profit & Loss Account Balance	49.78	-25.33	-57.34	-79.23
General Reserves	191.67	191.67	191.67	191.67
Other Reserves	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	272.55	197.45	165.44	143.55
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	289.55	214.45	182.44	160.55
Minority Interest	0.00	0.01	0.01	0.01
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	98.13	137.19	133.25	106.42
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	94.34	137.19	132.58	104.76
Term Loans - Institutions	3.79	0.00	0.68	1.66
Other Secured	0.00	0.00	0.00	0.00
Unsecured Loans	6.61	10.46	17.74	25.36
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	6.61	10.46	17.74	25.36
Deferred Tax Assets / Liabilities	9.25	16.63	23.73	28.80
Deferred Tax Assets	14.35	7.84	7.68	7.42
Deferred Tax Liability	23.60	24.47	31.41	36.22
Other Long Term Liabilities	16.94	9.13	10.63	11.26
Long Term Trade Payables	0.00	0.00	0.00	1.29
Long Term Provisions	11.44	9.69	11.26	17.93
Total Non-Current Liabilities	142.37	183.09	196.60	191.07
Current Liabilities
Trade Payables	88.86	142.30	130.84	114.29
Sundry Creditors	88.86	142.30	130.84	114.29
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	107.62	129.64	118.07	109.34
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	5.51	4.90	1.60	1.94
Interest Accrued But Not Due	1.82	2.02	0.93	0.85
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	100.30	122.72	115.54	106.54
Short Term Borrowings	242.33	195.11	225.79	223.51
Secured ST Loans repayable on Demands	224.83	186.11	221.29	218.51
Working Capital Loans- Sec	193.97	180.50	168.51	167.50
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	17.50	9.00	4.50	5.00
Other Unsecured Loans	-193.97	-180.50	-168.51	-167.50
Short Term Provisions	16.89	20.37	13.14	3.92
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	5.04	5.07	1.77	0.00
Provision for post retirement benefits	0.13	0.00	0.00	2.30
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	11.72	15.30	11.38	1.62
Total Current Liabilities	455.70	487.42	487.84	451.07
Total Liabilities	887.62	884.97	866.88	802.69
ASSETS
Gross Block	718.57	708.40	701.21	688.37
Less: Accumulated Depreciation	477.60	456.09	426.56	393.17
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	240.97	252.31	274.65	295.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.48	0.98	0.27	0.14
Non Current Investments	4.21	3.71	3.21	1.28
Long Term Investment	4.21	3.71	3.21	1.28
Quoted	0.00	0.00	0.00	0.00
Unquoted	4.21	3.71	3.21	1.28
Long Term Loans & Advances	5.26	16.64	27.32	52.01
Other Non Current Assets	0.00	0.00	0.00	2.10
Total Non-Current Assets	250.92	273.64	305.45	350.72
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	294.45	249.79	264.21	210.15
Raw Materials	60.66	90.63	89.70	53.86
Work-in Progress	39.71	31.19	39.82	30.37
Finished Goods	70.27	24.64	54.30	26.98
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	3.98	3.72	3.94	4.15
Other Inventory	119.83	99.62	76.45	94.79
Sundry Debtors	265.77	284.79	223.82	168.96
Debtors more than Six months	0.00	0.00	0.00	0.00
Debtors Others	268.97	287.91	223.82	215.38
Cash and Bank	29.66	36.28	37.68	34.31
Cash in hand	0.03	0.20	0.20	0.14
Balances at Bank	29.63	36.08	37.48	34.17
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	22.96	25.58	0.79	0.91
Interest accrued on Investments	0.54	0.71	0.79	0.91
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	6.18	2.90	0.00	0.00
Other current_assets	16.25	21.97	0.00	0.00
Short Term Loans and Advances	23.86	14.90	34.95	37.64
Advances recoverable in cash or in kind	19.17	9.70	34.85	35.79
Advance income tax and TDS	0.00	0.00	0.00	1.75
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	4.69	5.19	0.10	0.11
Total Current Assets	636.70	611.33	561.44	451.97
Net Current Assets (Including Current Investments)	181.01	123.92	73.60	0.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	887.62	884.97	866.88	802.69
Contingent Liabilities	0.00	0.00	0.00	0.00
Total Debt	376.28	403.87	436.10	406.83
Book Value	85.16	63.07	53.66	47.22
Adjusted Book Value	85.16	63.07	53.66	47.22

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INVESTOR CHARTER

Ratnakar Securities

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KPT INDUSTRIES LTD.

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