Balance Sheet

KANPUR PLASTIPACK LTD.

NSE : KANPRPLABSE : 507779ISIN CODE : INE694E01014Industry : Plastic ProductsHouse : Private
BSE109.780.04 (+0.04 %)
PREV CLOSE ( ) 109.74
OPEN PRICE ( ) 110.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 190
TODAY'S LOW / HIGH ( )109.35 111.73
52 WK LOW / HIGH ( )75 149.5
NSE110.45-0.45 (-0.41 %)
PREV CLOSE( ) 110.90
OPEN PRICE ( ) 110.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 110.45 (177)
VOLUME 9832
TODAY'S LOW / HIGH( ) 110.00 112.05
52 WK LOW / HIGH ( )85.2 149.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital214.74214.74143.20143.20
    Equity - Authorised300.00300.00300.00200.00
    Equity - Issued214.67214.67143.13143.13
    Equity Paid Up214.67214.67143.13143.13
    Equity Shares Forfeited0.070.070.070.07
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves1585.561575.241431.431142.48
    Securities Premium79.1779.17150.71150.71
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance1473.261463.641248.28959.34
    General Reserves12.4312.4312.4312.43
    Other Reserves20.7020.0020.0020.00
Reserve excluding Revaluation Reserve1585.561575.241431.431142.48
Revaluation reserve0.000.000.000.00
Shareholder's Funds1800.301789.981574.621285.68
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans729.57684.50581.07553.84
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks729.26683.50578.63546.81
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.311.002.447.04
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities174.03194.45152.8091.99
    Deferred Tax Assets40.8428.2839.5166.26
    Deferred Tax Liability214.87222.73192.32158.25
Other Long Term Liabilities55.220.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions76.6870.0357.3958.09
Total Non-Current Liabilities1035.49948.98791.26703.93
Current Liabilities
Trade Payables143.43151.16168.3056.69
    Sundry Creditors143.43151.16168.3056.69
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities265.29295.16291.51169.09
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers12.5317.2643.4714.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.701.442.984.75
    Other Liabilities252.07276.47245.06150.34
Short Term Borrowings767.36960.34879.39413.54
    Secured ST Loans repayable on Demands767.36960.34879.39413.54
    Working Capital Loans- Sec767.36960.34879.39413.54
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-767.36-960.34-879.39-413.54
Short Term Provisions57.1657.9159.8333.02
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.007.380.00
    Provision for post retirement benefits0.000.0046.7032.02
    Preference Dividend0.000.000.000.00
    Other Provisions57.1657.915.750.99
Total Current Liabilities1233.251464.571399.02672.33
Total Liabilities4069.044203.533764.902661.94
ASSETS
Gross Block2836.912790.602424.632124.03
Less: Accumulated Depreciation752.90651.62575.66485.55
Less: Impairment of Assets0.000.000.000.00
Net Block2084.012138.971848.971638.48
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress363.6020.3723.004.84
Non Current Investments30.0030.0030.000.00
Long Term Investment30.0030.0030.000.00
    Quoted0.000.000.000.00
    Unquoted30.0030.0030.000.00
Long Term Loans & Advances93.40119.1288.1828.19
Other Non Current Assets0.000.000.5511.29
Total Non-Current Assets2571.012308.461990.691682.79
Current Assets Loans & Advances
Currents Investments3.954.143.802.37
    Quoted0.000.000.000.00
    Unquoted3.954.143.802.37
Inventories832.481171.891026.19479.99
    Raw Materials343.11508.16310.77119.09
    Work-in Progress242.18296.47261.90189.29
    Finished Goods203.10288.72185.21113.79
    Packing Materials0.000.000.000.00
    Stores  and Spare40.9545.5846.3537.70
    Other Inventory3.1532.96221.9520.13
Sundry Debtors488.54611.24555.27405.30
    Debtors more than Six months4.701.161.160.00
    Debtors Others483.84610.08554.11405.30
Cash and Bank36.7227.8751.6612.39
    Cash in hand0.240.330.500.21
    Balances at Bank36.4727.5451.1612.17
    Other cash and bank balances0.000.000.000.00
Other Current Assets67.2045.0684.3846.70
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans1.621.951.330.91
    Prepaid Expenses17.2717.5015.7911.39
    Other current_assets48.3125.6267.2634.40
Short Term Loans and Advances69.1434.8752.9232.40
    Advances recoverable in cash or in kind15.6724.0346.4815.68
    Advance income tax and TDS22.2210.836.2616.72
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances31.250.000.190.00
Total Current Assets1498.031895.061774.21979.15
Net Current Assets (Including Current Investments)264.78430.49375.20306.81
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets4069.044203.533764.902661.94
Contingent Liabilities102.87218.28301.57125.13
Total Debt1656.331826.981584.341071.03
Book Value83.8683.38110.0189.82
Adjusted Book Value83.8683.3873.3459.88

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.