Balance Sheet | Kanpur Plastipack Ltd. | R Wadiwala Securities Pvt Ltd

KANPUR PLASTIPACK LTD.

NSE : KANPRPLABSE : 507779ISIN CODE : INE694E01014Industry : Plastic ProductsHouse : Private
BSE194.251.4 (+0.73 %)
PREV CLOSE (Rs.) 192.85
OPEN PRICE (Rs.) 194.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61
TODAY'S LOW / HIGH (Rs.)194.00 195.70
52 WK LOW / HIGH (Rs.)102.05 249.45
NSE196.101.44 (+0.74 %)
PREV CLOSE( Rs. ) 194.66
OPEN PRICE (Rs.) 198.61
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 196.10 (791)
VOLUME 6407
TODAY'S LOW / HIGH(Rs.) 193.75 199.29
52 WK LOW / HIGH (Rs.)104.5 249.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital224.82214.74214.74214.74143.20
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued224.75214.67214.67214.67143.13
    Equity Paid Up224.75214.67214.67214.67143.13
    Equity Shares Forfeited0.070.070.070.070.07
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings26.320.000.000.000.00
Total Reserves1804.461585.191585.561575.241431.43
    Securities Premium186.5279.1779.1779.17150.71
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1585.511473.251473.261463.641248.28
    General Reserves12.4312.4312.4312.4312.43
    Other Reserves20.0020.3420.7020.0020.00
Reserve excluding Revaluation Reserve1804.461585.191585.561575.241431.43
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2055.601799.931800.301789.981574.62
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans181.02844.94729.57684.50581.07
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks166.68844.94729.26683.50578.63
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured14.340.000.311.002.44
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities167.63173.38174.03194.45152.80
    Deferred Tax Assets67.5171.9740.8428.2839.51
    Deferred Tax Liability235.14245.35214.87222.73192.32
Other Long Term Liabilities146.81100.4655.220.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions82.4681.7676.6870.0357.39
Total Non-Current Liabilities577.911200.541035.49948.98791.26
Current Liabilities
Trade Payables172.98188.18143.43151.16168.30
    Sundry Creditors172.98188.18143.43151.16168.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities274.22327.61265.29295.16291.51
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers92.8741.5512.5317.2643.47
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others2.800.310.701.442.98
    Other Liabilities178.55285.75252.07276.47245.06
Short Term Borrowings1179.621186.32767.36960.34879.39
    Secured ST Loans repayable on Demands1179.621186.32767.36960.34879.39
    Working Capital Loans- Sec1179.621186.32767.36960.34879.39
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1179.62-1186.32-767.36-960.34-879.39
Short Term Provisions73.9361.6257.1657.9159.83
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax20.394.440.000.007.38
    Provision for post retirement benefits0.000.000.000.0046.70
    Preference Dividend0.000.000.000.000.00
    Other Provisions53.5457.1857.1657.915.75
Total Current Liabilities1700.761763.731233.251464.571399.02
Total Liabilities4876.034764.204069.044203.533764.90
ASSETS
Gross Block3070.393660.522836.912790.602424.63
Less: Accumulated Depreciation992.22878.65752.90651.62575.66
Less: Impairment of Assets0.000.000.000.000.00
Net Block2078.162781.862084.012138.971848.97
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9.2715.27363.6020.3723.00
Non Current Investments30.0030.0030.0030.0030.00
Long Term Investment30.0030.0030.0030.0030.00
    Quoted0.000.000.000.000.00
    Unquoted30.0030.0030.0030.0030.00
Long Term Loans & Advances39.1736.6899.86119.1288.18
Other Non Current Assets0.000.000.000.000.55
Total Non-Current Assets2156.602863.822577.482308.461990.69
Current Assets Loans & Advances
Currents Investments2.672.563.954.143.80
    Quoted0.000.000.000.000.00
    Unquoted2.672.563.954.143.80
Inventories1066.21980.43832.481171.891026.19
    Raw Materials365.11356.72343.11508.16310.77
    Work-in Progress276.92288.03242.18296.47261.90
    Finished Goods343.16226.82203.10288.72185.21
    Packing Materials0.000.000.000.000.00
    Stores  and Spare48.5545.1840.9545.5846.35
    Other Inventory32.4663.673.1532.96221.95
Sundry Debtors899.54754.32488.54611.24555.27
    Debtors more than Six months3.182.064.701.161.16
    Debtors Others899.54752.26483.84610.08554.11
Cash and Bank88.9032.4836.7227.8751.66
    Cash in hand0.210.320.240.330.50
    Balances at Bank88.7032.1736.4727.5451.16
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets28.2327.6918.8945.0684.38
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.722.531.621.951.33
    Prepaid Expenses18.0316.5617.2717.5015.79
    Other current_assets8.478.590.0025.6267.26
Short Term Loans and Advances131.53102.91110.9934.8752.92
    Advances recoverable in cash or in kind32.0811.5315.6724.0346.48
    Advance income tax and TDS0.0010.3815.7610.836.26
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances99.4581.0079.560.000.19
Total Current Assets2217.081900.381491.561895.061774.21
Net Current Assets (Including Current Investments)516.32136.65258.31430.49375.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4876.034764.204069.044203.533764.90
Contingent Liabilities83.0967.64102.87218.28301.57
Total Debt1446.862241.131656.331826.981584.34
Book Value90.2983.8483.8683.38110.01
Adjusted Book Value90.2983.8483.8683.3873.34