Kanpur Plastipack Balance Sheet Annual

Trade

BSE: 507779 | NSE: KANPRPLA | ISIN: INE694E01014 | Sector: Textiles - Non Apparel

115.15 -5.75 (-4.76%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.31	3.67	2.79	3.71
Cash Equivalents	1.94	-	-	-
Short Term Investments	0.26	0.40	0.41	0.38
Cashand Short Term Investments	3.50	4.07	3.20	4.09
Accounts Receivable- Trade Net	75.43	49.02	61.32	55.60
Total Receivables Net	75.99	59.53	65.45	63.08
Total Inventory	98.04	84.29	119.11	112.95
Other Current Assets Total	12.50	0.20	-	0.96
Total Current Assets	190.04	149.80	189.51	182.66
Property/ Plant/ Equipment Total- Net	279.58	244.76	215.93	187.20
Intangibles Net	0.14	0.00	0.00	0.00
Long Term Investments	6.00	6.00	6.04	6.58
Other Long Term Assets Total	0.67	6.29	8.82	-
Total Assets	476.42	406.90	420.35	376.49
Accounts Payable	18.82	14.34	15.12	16.83
Current Portof LT Debt/ Capital Leases	139.62	15.94	18.21	12.39
Other Currentliabilities Total	17.94	13.37	13.96	17.54
Total Current Liabilities	176.37	123.33	146.46	138.92
Long Term Debt	84.49	72.93	68.35	57.86
Total Long Term Debt	84.49	72.96	68.45	58.11
Total Debt	224.11	165.63	182.70	158.43
Deferred Income Tax	17.34	17.40	19.44	15.28
Other Liabilities Total	18.22	13.19	7.00	6.72
Total Liabilities	296.43	226.87	241.35	219.03
Common Stock Total	21.47	21.47	21.47	14.31
Retained Earnings( Accumulated Deficit)	158.52	150.57	149.61	128.07
Total Equity	179.99	180.03	179.00	157.46
Total Liabilities Shareholders' Equity	476.42	406.90	420.35	376.49
Total Common Shares Outstanding	2.15	2.15	2.15	2.15
Tangible Book Valueper Share Common Eq	83.78	83.86	83.38	73.34
Prepaid Expenses	-	1.73	1.75	1.58
Property/ Plant/ Equipment Total- Gross	-	319.31	280.36	244.02
Accumulated Depreciation Total	-	-74.55	-64.42	-56.83
Note Receivable- Long Term	-	0.05	0.05	0.05
Accrued Expenses	-	2.93	3.14	4.23
Notes Payable/ Short Term Debt	-	76.74	96.03	87.94
Capital Lease Obligations	-	0.03	0.10	0.24
Additional Paid- In Capital	-	7.92	7.92	15.08
Other Equity Total	-	0.07	-	-