Balance Sheet

KOPRAN LTD.

NSE : KOPRANBSE : 524280ISIN CODE : INE082A01010Industry : Pharmaceuticals & DrugsHouse : Parijat
BSE260.90-0.15 (-0.06 %)
PREV CLOSE ( ) 261.05
OPEN PRICE ( ) 262.90
BID PRICE (QTY) 261.15 (14)
OFFER PRICE (QTY) 261.80 (57)
VOLUME 1278
TODAY'S LOW / HIGH ( )260.90 263.15
52 WK LOW / HIGH ( )140 292.4
NSE261.600.25 (+0.1 %)
PREV CLOSE( ) 261.35
OPEN PRICE ( ) 261.35
BID PRICE (QTY) 261.35 (86)
OFFER PRICE (QTY) 261.60 (118)
VOLUME 33143
TODAY'S LOW / HIGH( ) 261.10 263.60
52 WK LOW / HIGH ( )140 292.3
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital482.11482.11432.52432.49432.49
    Equity - Authorised562.50562.50562.50562.50562.50
    Equity - Issued482.13482.13432.53432.53432.53
    Equity Paid Up482.11482.11432.51432.49432.49
    Equity Shares Forfeited0.000.000.010.000.00
    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 Reserves3910.353779.582017.791464.311252.27
    Securities Premium2437.912437.911222.711222.701222.70
    Capital Reserves148.48148.48148.47148.47148.47
    Profit & Loss Account Balance1217.421089.72544.32-6.87-217.07
    General Reserves81.4281.4281.4281.4281.42
    Other Reserves25.1122.0420.8718.5916.75
Reserve excluding Revaluation Reserve3910.353779.582017.791464.311252.27
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4392.464261.692450.301896.801684.76
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6.511.523.331.502.81
    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 - Banks0.000.002.780.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured6.511.520.551.502.81
Unsecured Loans172.41186.19208.79316.78408.38
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)20.0020.0023.04119.18188.79
    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 - Others152.41166.19185.75197.60163.79
    Other Unsecured Loan0.000.000.000.0055.80
Deferred Tax Assets / Liabilities70.7962.7249.8814.51-13.63
    Deferred Tax Assets27.0425.4434.6468.6391.58
    Deferred Tax Liability97.8288.1684.5183.1577.95
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions85.1180.9074.6872.0064.16
Total Non-Current Liabilities334.82331.33336.68404.79461.72
Current Liabilities
Trade Payables873.81623.02859.15547.43511.59
    Sundry Creditors873.81623.02859.15547.43511.59
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities328.47314.01288.50381.68352.43
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers18.1516.3823.8464.5874.05
    Interest Accrued But Not Due1.400.170.900.603.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.0030.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities308.92297.47263.76316.50244.58
Short Term Borrowings555.12537.14430.83462.34454.44
    Secured ST Loans repayable on Demands554.92534.24424.18429.69450.35
    Working Capital Loans- Sec378.23374.97320.08341.79381.52
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-378.03-372.07-313.43-309.14-377.43
Short Term Provisions12.3241.6928.379.0828.67
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0031.8421.121.8521.52
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions12.329.847.257.247.15
Total Current Liabilities1769.711515.861606.841400.531347.13
Total Liabilities6496.996108.874393.833702.123493.61
ASSETS
Gross Block2338.342068.101573.121463.141381.44
Less: Accumulated Depreciation688.41561.24451.17351.62255.22
Less: Impairment of Assets0.000.000.000.000.00
Net Block1649.931506.871121.951111.521126.22
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress556.58275.40370.87218.67171.44
Non Current Investments0.570.590.450.230.23
Long Term Investment0.570.590.450.230.23
    Quoted0.000.000.000.000.00
    Unquoted0.770.790.650.680.68
Long Term Loans & Advances143.3581.9060.8849.0435.37
Other Non Current Assets16.6915.2912.1712.9213.18
Total Non-Current Assets2506.321960.121624.341476.101417.94
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1306.141499.401000.04884.97734.46
    Raw Materials668.14723.11534.63259.75342.72
    Work-in Progress435.01558.73350.38300.21277.82
    Finished Goods136.16138.5955.04260.4354.70
    Packing Materials40.7756.8341.6339.9741.60
    Stores  and Spare26.0622.1318.3624.6117.63
    Other Inventory0.000.000.000.000.00
Sundry Debtors1625.601273.631200.79928.11866.44
    Debtors more than Six months10.4312.9238.100.000.00
    Debtors Others1621.151265.181168.71936.91874.29
Cash and Bank125.80571.3168.9847.4639.60
    Cash in hand0.240.440.270.230.18
    Balances at Bank125.55570.8768.7147.2339.42
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets57.6848.8958.3122.9255.40
    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 loans0.710.410.690.530.18
    Prepaid Expenses35.4123.5413.5214.0410.47
    Other current_assets21.5624.9544.098.3544.75
Short Term Loans and Advances875.46755.51441.38342.56379.78
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS17.792.393.807.240.00
    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 & Advances857.67753.13437.58335.32379.78
Total Current Assets3990.674148.752769.492226.022075.67
Net Current Assets (Including Current Investments)2220.962632.891162.65825.49728.54
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6496.996108.874393.833702.123493.61
Contingent Liabilities198.73407.42210.77415.731157.08
Total Debt752.38745.49663.02882.75969.32
Book Value91.1188.4056.6543.8638.95
Adjusted Book Value91.1188.4056.6543.8638.95

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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.