Balance Sheet

  • Company Name :
Kanpur Plastipack Ltd Industry : (Packaging)
  • BSE Code:
  • 507779
  • NSE Symbol:
  • KANPRPLA
  • P/E(TTM):
  • 19.07
  • ISIN Demat:
  • INE694E01014
  • Div & Yield%:
  • 0.38
  • EPS(TTM):
  • 12.14
  • Book Value(₹):
  • 91.01
  • Market Cap(₹Cr.):
  • 537.82
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 22.48 21.47 21.47 21.47 14.32
Reserves 180.14 158.58 159.03 157.57 143.17
Equity Share Warrants 2.63 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 205.25 180.05 180.50 179.04 157.49
Secured Loans 25.01 105.45 88.80 86.42 58.11
Unsecured Loans 121.51 118.66 76.84 96.28 100.33
Total Debt 146.52 224.11 165.64 182.70 158.44
Other Liabilities 22.93 18.22 13.19 7.00 5.74
Total Liabilities 374.70 422.38 359.33 368.74 321.67
APPLICATION OF FUNDS :          
Gross Block 302.96 361.71 279.35 273.98 241.72
Less: Accumulated Depreciation 99.22 87.87 75.29 64.42 56.83
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 203.74 273.84 204.06 209.56 184.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.93 1.53 36.36 2.04 2.30
Investments 8.25 8.28 9.37 7.82 5.38
Current Assets, Loans & Advances          
Inventories 106.62 98.04 82.81 117.19 102.62
Sundry Debtors 89.95 74.71 49.58 61.12 55.53
Cash and Bank Balance 8.78 2.74 2.74 2.75 4.29
Loans and Advances 66.20 12.54 13.05 7.99 13.73
Total Current Assets 271.55 188.03 148.17 189.06 176.17
Less : Current Liabilities and Provisions          
Current Liabilities 90.17 29.92 24.99 26.42 33.59
Provisions 6.75 5.72 5.72 5.79 5.98
Total CL & Provisions 96.92 35.64 30.71 32.21 39.58
Net Current Assets 174.63 152.39 117.46 156.85 136.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.75 7.20 4.08 2.83 3.95
Deferred Tax Liability 23.51 24.53 21.49 22.27 19.23
Net Deferred Tax -16.76 -17.33 -17.41 -19.44 -15.28
Other Assets 3.92 3.67 9.49 11.91 7.77
Total Assets 374.70 422.39 359.33 368.74 321.67
Contingent Liabilities 8.31 6.76 10.29 21.83 30.16