Balance Sheet

  • Company Name :
Kopran Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 524280
  • NSE Symbol:
  • KOPRAN
  • P/E(TTM):
  • 31.38
  • ISIN Demat:
  • INE082A01010
  • Div & Yield%:
  • 2.28
  • EPS(TTM):
  • 4.19
  • Book Value(₹):
  • 86.21
  • Market Cap(₹Cr.):
  • 634.96
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 48.29 48.21 48.21 48.21 43.25
Reserves 383.15 368.66 347.38 330.51 203.60
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 431.44 416.87 395.59 378.72 246.85
Secured Loans 43.31 20.71 25.88 26.82 12.72
Unsecured Loans 2.00 2.00 2.00 10.08 3.00
Total Debt 45.31 22.71 27.88 36.90 15.72
Other Liabilities 5.34 4.57 4.33 4.03 3.86
Total Liabilities 482.09 444.15 427.80 419.65 266.43
APPLICATION OF FUNDS :          
Gross Block 96.67 82.46 73.17 67.63 64.60
Less: Accumulated Depreciation 35.22 30.44 25.82 21.41 17.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 61.45 52.02 47.35 46.22 47.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.44 4.70 3.53 3.10 2.82
Investments 263.07 261.27 260.07 259.43 158.79
Current Assets, Loans & Advances          
Inventories 55.75 49.49 47.60 41.51 27.50
Sundry Debtors 91.92 87.80 83.81 59.13 49.46
Cash and Bank Balance 21.02 7.42 2.59 2.55 3.22
Loans and Advances 40.36 42.99 56.40 48.11 30.92
Total Current Assets 209.05 187.70 190.41 151.31 111.11
Less : Current Liabilities and Provisions          
Current Liabilities 60.63 63.18 74.55 40.66 54.58
Provisions 0.94 0.88 0.74 0.77 0.64
Total CL & Provisions 61.57 64.06 75.29 41.42 55.21
Net Current Assets 147.47 123.64 115.12 109.88 55.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.72 1.65 1.40 1.33 2.40
Deferred Tax Liability 4.54 4.32 4.25 4.36 4.71
Net Deferred Tax -2.82 -2.67 -2.85 -3.03 -2.31
Other Assets 5.48 5.18 4.59 4.06 3.79
Total Assets 482.08 444.14 427.81 419.66 266.43
Contingent Liabilities 60.54 51.30 47.77 45.45 50.50