KPIT Cummins Infosystem Ltd. | KPIT | NSE - Computers - software


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2015
2016
2017
2018
2019
Cash and cash equiva...
Cash and cash equivalent
3,6383,9533,9025,0493,820
Short-term investment
Short-term investments
5900.047781,1851,909
Accounts receivables
Accounts receivables
6,9796,8617,8438,0577,107
Inventories
Inventories
2293804332390
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
1,7141,5831,6752,0423,899
Total current assets
Total current assets
13,149
12,777
14,631
16,572
16,735
 
      
Gross property plant...
Gross property plant and equipment
1,5991,9302,0743,0961,444
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,5991,9302,0743,0961,444
Work in Progress
Work in Progress - Some Companies include it in PPE
3477738680
Miscellaneous Investment
Miscellaneous Investments
2251,627167316184
Deferred income taxes
Deferred income taxes
5206202,1371,7592,124
Intangible assets
Intangible assets
6948431,1561,171218
Goodwill
Goodwill
5,0884,0254,1174,2754,219
Other long-term assets
Other long-term assets
1,391531947252
Total non-current assets
Total non-current assets
9,552
9,175
10,582
10,757
8,241
Total assets
Total assets
22,701
21,952
25,214
27,329
24,976
 
      
Short-term debt
Short-term debt
3,6774982,2172,109381
Accounts Payable...
Accounts Payable and accrued expenses
1,3081,2331,3111,5872,148
Provisions
Provisions
609931317371174
Taxes Payable
Taxes Payable
000278399
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
2,9423,2943,2303,2734,042
Total current liabilities
Total current liabilities
8,536
5,956
7,075
7,618
7,144
 
      
Long-term debt
Long-term loans and Debentures
7801,6739856620
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
006010.210
Provisions
Provisions
423516579687637
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
0013215659
Total non-current liabilities
Total non-current liabilities
1,203
2,188
2,297
1,506
696
Total liabilities
Total liabilities
9,739
8,145
9,372
9,124
7,840
 
      
Share Capital
Share Capital
376376376379548
Share premium
Share premium
00000
Retained earnings
Retained earnings
12,57813,43115,44817,79016,587
Accumulated other equity
Accumulated other equity
80.63000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
0017360
Total Equity
Total Equity
12,961
13,808
15,841
18,205
17,135
Total Liabilities and Equity
Total Liabilities and Equity
22,701
21,952
25,214
27,329
24,976
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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