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Balance Sheet

KANPUR PLASTIPACK LTD.

NSE : KANPRPLABSE : 507779ISIN CODE : INE694E01014Industry : Plastic ProductsHouse : Private
BSE212.108.05 (+3.95 %)
PREV CLOSE ( ) 204.05
OPEN PRICE ( ) 210.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25
TODAY'S LOW / HIGH ( )210.00 213.50
52 WK LOW / HIGH ( )102 249.45
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
214.74  
214.74  
214.74  
143.20  
143.20  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
200.00  
    Equity - Issued
214.67  
214.67  
214.67  
143.13  
143.13  
    Equity Paid Up
214.67  
214.67  
214.67  
143.13  
143.13  
    Equity Shares Forfeited
0.07  
0.07  
0.07  
0.07  
0.07  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1585.20  
1585.56  
1575.24  
1431.43  
1142.48  
    Securities Premium
79.17  
79.17  
79.17  
150.71  
150.71  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1473.26  
1473.26  
1463.64  
1248.28  
959.34  
    General Reserves
12.43  
12.43  
12.43  
12.43  
12.43  
    Other Reserves
20.34  
20.70  
20.00  
20.00  
20.00  
Reserve excluding Revaluation Reserve
1585.20  
1585.56  
1575.24  
1431.43  
1142.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1799.94  
1800.30  
1789.98  
1574.62  
1285.68  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
844.94  
729.57  
684.50  
581.07  
553.84  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
844.94  
729.26  
683.50  
578.63  
546.81  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.31  
1.00  
2.44  
7.04  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
173.38  
174.03  
194.45  
152.80  
91.99  
    Deferred Tax Assets
71.97  
40.84  
28.28  
39.51  
66.26  
    Deferred Tax Liability
245.35  
214.87  
222.73  
192.32  
158.25  
Other Long Term Liabilities
100.46  
55.22  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
81.76  
76.68  
70.03  
57.39  
58.09  
Total Non-Current Liabilities
1200.54  
1035.49  
948.98  
791.26  
703.93  
Current Liabilities
  
  
  
  
  
Trade Payables
188.18  
143.43  
151.16  
168.30  
56.69  
    Sundry Creditors
188.18  
143.43  
151.16  
168.30  
56.69  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
332.05  
265.29  
295.16  
291.51  
169.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
41.55  
12.53  
17.26  
43.47  
14.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.31  
0.70  
1.44  
2.98  
4.75  
    Other Liabilities
290.19  
252.07  
276.47  
245.06  
150.34  
Short Term Borrowings
1186.32  
767.36  
960.34  
879.39  
413.54  
    Secured ST Loans repayable on Demands
1186.32  
767.36  
960.34  
879.39  
413.54  
    Working Capital Loans- Sec
1186.32  
767.36  
960.34  
879.39  
413.54  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1186.32  
-767.36  
-960.34  
-879.39  
-413.54  
Short Term Provisions
57.18  
57.16  
57.91  
59.83  
33.02  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
7.38  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
46.70  
32.02  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
57.18  
57.16  
57.91  
5.75  
0.99  
Total Current Liabilities
1763.73  
1233.25  
1464.57  
1399.02  
672.33  
Total Liabilities
4764.21  
4069.04  
4203.53  
3764.90  
2661.94  
ASSETS
  
  
  
  
  
Gross Block
3660.52  
2836.91  
2790.60  
2424.63  
2124.03  
Less: Accumulated Depreciation
878.65  
752.90  
651.62  
575.66  
485.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2781.86  
2084.01  
2138.97  
1848.97  
1638.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15.27  
363.60  
20.37  
23.00  
4.84  
Non Current Investments
30.00  
30.00  
30.00  
30.00  
0.00  
Long Term Investment
30.00  
30.00  
30.00  
30.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
30.00  
30.00  
30.00  
30.00  
0.00  
Long Term Loans & Advances
36.68  
99.86  
119.12  
88.18  
28.19  
Other Non Current Assets
0.00  
0.00  
0.00  
0.55  
11.29  
Total Non-Current Assets
2863.82  
2577.48  
2308.46  
1990.69  
1682.79  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2.56  
3.95  
4.14  
3.80  
2.37  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.56  
3.95  
4.14  
3.80  
2.37  
Inventories
980.43  
832.48  
1171.89  
1026.19  
479.99  
    Raw Materials
356.72  
343.11  
508.16  
310.77  
119.09  
    Work-in Progress
288.03  
242.18  
296.47  
261.90  
189.29  
    Finished Goods
226.82  
203.10  
288.72  
185.21  
113.79  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
45.18  
40.95  
45.58  
46.35  
37.70  
    Other Inventory
63.67  
3.15  
32.96  
221.95  
20.13  
Sundry Debtors
754.32  
488.54  
611.24  
555.27  
405.30  
    Debtors more than Six months
3.86  
4.70  
1.16  
1.16  
0.00  
    Debtors Others
750.46  
483.84  
610.08  
554.11  
405.30  
Cash and Bank
32.49  
36.72  
27.87  
51.66  
12.39  
    Cash in hand
0.32  
0.24  
0.33  
0.50  
0.21  
    Balances at Bank
32.17  
36.47  
27.54  
51.16  
12.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
27.84  
18.89  
45.06  
84.38  
46.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.53  
1.62  
1.95  
1.33  
0.91  
    Prepaid Expenses
16.56  
17.27  
17.50  
15.79  
11.39  
    Other current_assets
8.74  
0.00  
25.62  
67.26  
34.40  
Short Term Loans and Advances
102.76  
110.99  
34.87  
52.92  
32.40  
    Advances recoverable in cash or in kind
11.38  
15.67  
24.03  
46.48  
15.68  
    Advance income tax and TDS
10.38  
15.76  
10.83  
6.26  
16.72  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
81.00  
79.56  
0.00  
0.19  
0.00  
Total Current Assets
1900.39  
1491.56  
1895.06  
1774.21  
979.15  
Net Current Assets (Including Current Investments)
136.66  
258.31  
430.49  
375.20  
306.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4764.21  
4069.04  
4203.53  
3764.90  
2661.94  
Contingent Liabilities
67.64  
102.87  
218.28  
301.57  
125.13  
Total Debt
2241.13  
1656.33  
1826.98  
1584.34  
1071.03  
Book Value
83.84  
83.86  
83.38  
110.01  
89.82  
Adjusted Book Value
83.84  
83.86  
83.38  
73.34  
59.88  
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