Balance Sheet

  • Company Name :
Kanpur Plastipack Ltd Industry : (Packaging)
  • BSE Code:
  • 507779
  • NSE Symbol:
  • KANPRPLA
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE694E01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 86.50
  • Market Cap(₹Cr.):
  • 298.46
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 21.47 21.47 21.47 14.32 14.32
Reserves 158.58 159.03 157.57 143.17 114.25
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 180.05 180.50 179.04 157.49 128.57
Secured Loans 105.45 88.80 86.42 58.11 65.75
Unsecured Loans 118.66 76.84 96.28 100.33 41.35
Total Debt 224.11 165.64 182.70 158.44 107.10
Other Liabilities 18.22 13.19 7.00 5.74 5.81
Total Liabilities 422.38 359.33 368.74 321.67 241.48
APPLICATION OF FUNDS :          
Gross Block 361.71 279.35 273.98 241.72 211.66
Less: Accumulated Depreciation 87.87 75.29 64.42 56.83 47.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 273.84 204.06 209.56 184.89 163.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.53 36.36 2.04 2.30 0.48
Investments 8.28 9.37 7.82 5.38 0.24
Current Assets, Loans & Advances          
Inventories 98.04 82.81 117.19 102.62 48.00
Sundry Debtors 74.71 49.58 61.12 55.53 40.53
Cash and Bank Balance 2.74 2.74 2.75 4.29 1.24
Loans and Advances 12.54 13.05 7.99 13.73 7.91
Total Current Assets 188.03 148.17 189.06 176.17 97.67
Less : Current Liabilities and Provisions          
Current Liabilities 29.92 24.99 26.42 33.59 12.22
Provisions 5.72 5.72 5.79 5.98 3.30
Total CL & Provisions 35.64 30.71 32.21 39.58 15.52
Net Current Assets 152.39 117.46 156.85 136.60 82.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.20 4.08 2.83 3.95 6.63
Deferred Tax Liability 24.53 21.49 22.27 19.23 15.82
Net Deferred Tax -17.33 -17.41 -19.44 -15.28 -9.19
Other Assets 3.67 9.49 11.91 7.77 3.95
Total Assets 422.39 359.33 368.74 321.67 241.48
Contingent Liabilities 6.76 10.29 21.83 30.16 12.51