Balance Sheet

KARUR KCP PACKKAGINGS LTD.

NSE : NABSE : 531363ISIN CODE : INE727F01019Industry : Paper & Paper ProductsHouse : Private
BSE46.500 (0 %)
PREV CLOSE ( ) 46.50
OPEN PRICE ( ) 46.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 46.50 (130)
VOLUME 3220
TODAY'S LOW / HIGH ( )46.50 46.50
52 WK LOW / HIGH ( ) 46.546.5
NSE
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( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital117.17112.50112.50112.50112.50
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued117.17112.50112.50112.50112.50
    Equity Paid Up117.17112.50112.50112.50112.50
    Equity Shares Forfeited0.000.000.000.000.00
    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 & Outstandings0.000.000.000.000.00
Total Reserves1546.431467.131448.731505.921467.37
    Securities Premium736.00670.67670.67670.67670.67
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance570.43556.46538.06595.25586.70
    General Reserves240.00240.00240.00240.00210.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1546.431467.131448.731505.921467.37
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1663.601579.631561.231618.421579.87
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans372.11458.94515.66703.62616.97
    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 - Banks181.75269.40364.22492.80490.58
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured190.37189.53151.44210.83126.39
Unsecured Loans1562.971350.621435.0928.1116.13
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries1525.311319.411403.930.000.00
    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 Loan37.6631.2031.1628.1116.13
Deferred Tax Assets / Liabilities312.23292.25295.09264.44237.75
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability312.23292.25295.09264.44237.75
Other Long Term Liabilities754.34716.92692.01634.91599.71
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.915.805.685.575.19
Total Non-Current Liabilities3007.572824.522943.541636.641475.75
Current Liabilities
Trade Payables618.73785.6056.4649.4120.62
    Sundry Creditors618.73785.6056.4649.4120.62
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities269.23195.74679.04403.15264.11
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.0018.2911.603.40
    Share Application Money0.130.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others28.4129.6018.6016.7920.70
    Other Liabilities240.70166.14642.15374.76240.01
Short Term Borrowings2285.442588.821995.812007.881620.00
    Secured ST Loans repayable on Demands2222.142515.321930.811939.181583.00
    Working Capital Loans- Sec1397.421473.021930.811939.181583.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1334.12-1399.52-1865.81-1870.48-1546.00
Short Term Provisions14.679.514.7220.5127.12
    Proposed Equity Dividend0.000.000.0011.2511.25
    Provision for Corporate Dividend Tax0.000.000.001.831.83
    Provision for Tax0.000.000.004.680.00
    Provision for post retirement benefits0.000.004.722.764.87
    Preference Dividend0.000.000.000.000.00
    Other Provisions14.679.510.000.009.18
Total Current Liabilities3188.073579.672736.032480.941931.85
Total Liabilities7859.247983.827240.795736.004987.47
ASSETS
Gross Block3999.603906.123771.373497.312250.52
Less: Accumulated Depreciation1542.731373.831139.93949.71615.59
Less: Impairment of Assets0.000.000.000.000.00
Net Block2456.862532.292631.442547.601634.93
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress74.0138.0767.63100.63623.69
Non Current Investments1.710.500.500.500.50
Long Term Investment1.710.500.500.500.50
    Quoted0.000.000.000.000.00
    Unquoted1.710.500.500.500.50
Long Term Loans & Advances13.7210.9711.6529.1521.28
Other Non Current Assets21.87262.5132.121.361.36
Total Non-Current Assets2568.182844.352743.342679.242281.76
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1754.121939.471856.551692.551390.11
    Raw Materials1112.891227.641155.341055.76919.46
    Work-in Progress583.36592.71585.92539.83411.29
    Finished Goods10.9964.1660.0055.5414.59
    Packing Materials0.000.000.000.000.00
    Stores  and Spare46.8854.9555.2941.4144.77
    Other Inventory0.000.000.000.000.00
Sundry Debtors2855.362628.672055.071070.88769.13
    Debtors more than Six months7.267.617.3812.7311.06
    Debtors Others2848.102621.062047.691058.15758.07
Cash and Bank500.28405.96416.37140.84237.77
    Cash in hand3.403.241.263.163.32
    Balances at Bank496.88402.72415.12137.69234.45
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets35.0719.5232.3930.5939.94
    Interest accrued on Investments0.000.000.000.511.49
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses35.073.712.724.242.29
    Other current_assets0.0015.8129.6725.8436.16
Short Term Loans and Advances146.23144.64133.60116.19260.83
    Advances recoverable in cash or in kind26.4827.7023.3215.01144.50
    Advance income tax and TDS10.2014.8413.600.008.65
    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 & Advances109.56102.1096.68101.18107.68
Total Current Assets5291.065138.254493.993051.062697.78
Net Current Assets (Including Current Investments)2102.991558.581757.96570.12765.93
Miscellaneous Expenses not written off0.001.223.465.707.94
Total Assets7859.247983.827240.795736.004987.47
Contingent Liabilities0.000.000.000.000.00
Total Debt4437.694548.094559.112983.732437.46
Book Value141.99140.30138.47143.35139.73
Adjusted Book Value141.99140.30138.47143.35139.73

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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.