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Balance Sheet

Kanpur Plastipack Ltd
Industry :  Packaging
BSE Code
ISIN Demat
Book Value()
507779
INE694E01014
96.8749047
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KANPRPLA
13.96
503.06
EPS(TTM)
Face Value()
Div & Yield %
15.01
10
0.4
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 22.4821.4721.4721.4714.3214.32
Reserves Total 180.14158.58159.03157.57143.17114.25
Equity Share Warrants2.630.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds205.25180.05180.50179.04157.49128.57
Secured Loans 25.01105.4588.8068.4558.1165.75
Unsecured Loans 121.51118.6676.84114.25100.3341.35
Total Debt146.52224.11165.64182.70158.44107.10
Other Liabilities22.9318.2213.197.005.745.81
Total Liabilities374.70422.38359.33368.74321.67241.48
APPLICATION OF FUNDS :
Gross Block 302.96361.71279.35273.98241.72211.66
Less : Accumulated Depreciation 99.2287.8775.2964.4256.8347.82
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 203.74273.84204.06209.56184.89163.84
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.931.5336.362.042.300.48
Producing Properties0.000.000.000.000.000.00
Investments 8.258.289.377.825.380.24
Current Assets, Loans & Advances
Inventories 106.6298.0482.81117.19102.6248.00
Sundry Debtors 89.9574.7149.5861.1255.5340.53
Cash and Bank Balance8.782.742.742.754.291.24
Loans and Advances 66.2012.5413.058.0013.737.91
Total Current Assets271.55188.03148.17189.06176.1797.67
Less : Current Liabilities and Provisions
Current Liabilities 90.1729.9224.9926.4133.5912.22
Provisions 6.755.725.725.795.983.30
Total Current Liabilities & Provisions96.9235.6430.7132.2039.5815.52
Net Current Assets174.63152.39117.46156.86136.6082.15
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.757.204.082.813.956.63
Deferred Tax Liability23.5124.5321.4922.2619.2315.82
Net Deferred Tax-16.76-17.33-17.41-19.45-15.28-9.19
Other Assets3.923.679.4911.917.773.95
Total Assets374.70422.39359.33368.74321.67241.48
Contingent Liabilities8.316.7610.2921.8330.1612.51
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