Balance Sheet

KPL INTERNATIONAL LTD.

NSE : NABSE : 524119ISIN CODE : Industry : TradingHouse : Private
BSE10.850 (0 %)
PREV CLOSE ( ) 10.85
OPEN PRICE ( ) 10.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )10.80 10.85
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2023Mar2022Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital18.9018.9015.1615.1915.19
    Equity - Authorised122.00122.0099.7099.7099.70
    Equity - Issued18.9018.9015.1615.1615.16
    Equity Paid Up18.9018.9015.1615.1615.16
    Equity Shares Forfeited0.000.000.000.030.03
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1000.001000.001000.001000.001000.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2170.851743.51688.33739.61598.62
    Securities Premium0.000.000.000.000.00
    Capital Reserves30.8430.840.030.000.00
    Profit & Loss Account Balance1650.891223.55376.29427.59286.60
    General Reserves475.01475.01312.01312.01312.01
    Other Reserves14.1114.110.010.010.01
Reserve excluding Revaluation Reserve2170.851743.51688.33739.61598.62
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2189.751762.41703.49754.79613.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0057.48479.70559.40191.35
    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 - Banks57.48152.75596.19652.36212.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-57.48-95.27-116.48-92.95-21.25
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities94.0050.5071.537.6343.19
    Deferred Tax Assets5.588.84147.5753.8213.50
    Deferred Tax Liability99.5859.34219.1161.4556.69
Other Long Term Liabilities26.2016.0615.518.912.87
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.088.075.4313.1211.18
Total Non-Current Liabilities127.27132.11572.18589.07248.59
Current Liabilities
Trade Payables566.55551.85380.52291.63199.40
    Sundry Creditors566.55551.85380.52291.63199.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities142.20219.23226.27210.63101.71
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers41.0638.0233.2925.1147.77
    Interest Accrued But Not Due1.260.895.665.601.71
    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 Liabilities99.88180.31187.32179.9252.23
Short Term Borrowings456.9098.20556.52437.48191.64
    Secured ST Loans repayable on Demands363.8213.30556.52405.37191.64
    Working Capital Loans- Sec363.8213.30151.13109.37106.38
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-270.7571.61-151.13-77.26-106.38
Short Term Provisions11.9714.603.652.291.88
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.003.170.040.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.9711.433.612.281.88
Total Current Liabilities1177.62883.881166.96942.02494.62
Total Liabilities3494.642778.402442.642285.881357.02
ASSETS
Gross Block1599.561607.561623.021619.99790.68
Less: Accumulated Depreciation904.26840.35461.43320.67251.56
Less: Impairment of Assets0.000.000.000.000.00
Net Block695.30767.211161.591299.32539.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.007.2917.510.00102.11
Non Current Investments165.0664.6875.1075.6849.44
Long Term Investment165.0664.6875.1075.6849.44
    Quoted0.000.000.100.100.10
    Unquoted165.0664.6875.0075.5849.34
Long Term Loans & Advances53.9410.4897.6062.8011.22
Other Non Current Assets0.100.120.050.080.15
Total Non-Current Assets914.40849.781351.851437.89702.04
Current Assets Loans & Advances
Currents Investments660.33346.370.000.000.00
    Quoted632.49277.820.000.000.00
    Unquoted27.8468.550.000.000.00
Inventories946.97611.51294.20269.86180.92
    Raw Materials16.109.845.432.223.63
    Work-in Progress0.000.000.000.000.00
    Finished Goods13.347.886.774.104.17
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.600.700.59
    Other Inventory917.54593.80281.39262.84172.54
Sundry Debtors777.21807.72490.92457.73345.47
    Debtors more than Six months44.5513.9262.3760.1059.07
    Debtors Others742.66804.64479.76447.63312.35
Cash and Bank56.7756.27170.6474.4259.46
    Cash in hand0.200.220.190.230.11
    Balances at Bank56.5656.05170.4574.1851.95
    Other cash and bank balances0.000.000.000.007.40
Other Current Assets27.5124.8529.3410.9910.38
    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 loans0.000.000.000.001.49
    Prepaid Expenses8.007.4422.195.145.03
    Other current_assets19.5217.417.155.853.87
Short Term Loans and Advances111.4681.91105.6934.9958.74
    Advances recoverable in cash or in kind64.3350.0212.627.7416.92
    Advance income tax and TDS3.390.007.099.133.09
    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 & Advances43.7531.8985.9818.1238.73
Total Current Assets2580.251928.631090.79847.99654.98
Net Current Assets (Including Current Investments)1402.631044.75-76.170.00160.36
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3494.642778.402442.642285.881357.02
Contingent Liabilities333.10203.32289.29169.13272.16
Total Debt514.38250.951152.710.00404.24
Book Value115847.4893239.2346404.6649786.7040486.67
Adjusted Book Value115847.4893239.2346404.6649786.7040486.67

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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.