Balance Sheet | Kopran Ltd. | R Wadiwala Securities Pvt Ltd

KOPRAN LTD.

NSE : KOPRANBSE : 524280ISIN CODE : INE082A01010Industry : Pharmaceuticals & DrugsHouse : Parijat
BSE130.20-1.5 (-1.14 %)
PREV CLOSE (Rs.) 131.70
OPEN PRICE (Rs.) 131.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2483
TODAY'S LOW / HIGH (Rs.)129.75 131.55
52 WK LOW / HIGH (Rs.)123.75 227.1
NSE130.36-1.19 (-0.9 %)
PREV CLOSE( Rs. ) 131.55
OPEN PRICE (Rs.) 131.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 130.36 (340)
VOLUME 54720
TODAY'S LOW / HIGH(Rs.) 129.80 131.68
52 WK LOW / HIGH (Rs.)123.11 227.1

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital482.86482.11482.11482.11432.52
    Equity - Authorised562.50562.50562.50562.50562.50
    Equity - Issued482.88482.13482.11482.13432.53
    Equity Paid Up482.86482.11482.11482.11432.51
    Equity Shares Forfeited0.000.000.000.000.01
    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 & Outstandings16.1610.320.000.000.00
Total Reserves4684.464420.023910.353779.582017.79
    Securities Premium2457.162437.912437.912437.911222.71
    Capital Reserves302.83291.17148.48148.48148.47
    Profit & Loss Account Balance1823.831582.351217.421089.72544.32
    General Reserves81.4281.4281.4281.4281.42
    Other Reserves19.2227.1725.1122.0420.87
Reserve excluding Revaluation Reserve4684.464420.023910.353779.582017.79
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5183.484912.454392.464261.692450.30
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans20.354.466.511.523.33
    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 - Banks0.000.000.000.002.78
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured20.354.466.511.520.55
Unsecured Loans144.48161.57172.41186.19208.79
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)20.0020.0020.0020.0023.04
    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 - Others124.48141.57152.41166.19185.75
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities93.2078.6870.7962.7249.88
    Deferred Tax Assets33.9431.8527.0425.4434.64
    Deferred Tax Liability127.14110.5297.8288.1684.51
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions108.9490.0185.1180.9074.68
Total Non-Current Liabilities366.97334.71334.82331.33336.68
Current Liabilities
Trade Payables1194.121130.86873.81623.02859.15
    Sundry Creditors1194.121130.86873.81623.02859.15
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities388.65227.98328.47314.01288.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers23.3410.7218.1516.3823.84
    Interest Accrued But Not Due0.000.001.400.170.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities365.30217.26308.92297.47263.76
Short Term Borrowings1290.64810.21555.12537.14430.83
    Secured ST Loans repayable on Demands1290.44810.01554.92534.24424.18
    Working Capital Loans- Sec1094.01544.43378.23374.97320.08
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1093.81-544.23-378.03-372.07-313.43
Short Term Provisions16.2716.2512.3241.6928.37
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.541.850.0031.8421.12
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions15.7314.4112.329.847.25
Total Current Liabilities2889.672185.301769.711515.861606.84
Total Liabilities8440.137432.466496.996108.874393.83
ASSETS
Gross Block3055.462634.552338.342068.101573.12
Less: Accumulated Depreciation971.39817.42688.41561.24451.17
Less: Impairment of Assets0.000.000.000.000.00
Net Block2084.071817.131649.931506.871121.95
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress993.83776.52556.58275.40370.87
Non Current Investments0.570.570.570.590.45
Long Term Investment0.570.570.570.590.45
    Quoted0.000.000.000.000.00
    Unquoted0.770.770.770.790.65
Long Term Loans & Advances110.3391.14143.3581.9060.88
Other Non Current Assets15.6917.4816.6915.2912.17
Total Non-Current Assets3342.632892.182506.321960.121624.34
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1694.231384.861306.141499.401000.04
    Raw Materials978.27730.86668.14723.11534.63
    Work-in Progress168.16195.70435.01558.73350.38
    Finished Goods452.86364.90136.16138.5955.04
    Packing Materials65.7463.7740.7756.8341.63
    Stores  and Spare29.2029.6226.0622.1318.36
    Other Inventory0.000.000.000.000.00
Sundry Debtors2149.332123.261625.601273.631200.79
    Debtors more than Six months8.749.0410.4312.9238.10
    Debtors Others2146.052119.651621.151265.181168.71
Cash and Bank258.64141.98125.80571.3168.98
    Cash in hand0.570.780.240.440.27
    Balances at Bank258.07141.20125.55570.8768.71
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets49.9363.1657.6848.8958.31
    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 loans0.780.730.710.410.69
    Prepaid Expenses27.9833.4635.4123.5413.52
    Other current_assets21.1728.9721.5624.9544.09
Short Term Loans and Advances945.37827.03875.46755.51441.38
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS19.014.3717.792.393.80
    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 & Advances926.36822.66857.67753.13437.58
Total Current Assets5097.504540.293990.674148.752769.49
Net Current Assets (Including Current Investments)2207.822354.992220.962632.891162.65
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8440.137432.466496.996108.874393.83
Contingent Liabilities171.27180.74198.73407.42210.77
Total Debt1477.87992.29752.38745.49663.02
Book Value107.02101.6891.1188.4056.65
Adjusted Book Value107.02101.6891.1188.4056.65