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Balance Sheet

KANPUR PLASTIPACK LTD.

NSE : KANPRPLABSE : 507779ISIN CODE : INE694E01014Industry : Plastic ProductsHouse : Private
BSE186.600.2 (+0.11 %)
PREV CLOSE ( ) 186.40
OPEN PRICE ( ) 199.20
BID PRICE (QTY) 187.20 (53)
OFFER PRICE (QTY) 191.50 (25)
VOLUME 1348
TODAY'S LOW / HIGH ( )182.05 199.20
52 WK LOW / HIGH ( )108 249.45
NSE190.005.76 (+3.13 %)
PREV CLOSE( ) 184.24
OPEN PRICE ( ) 181.00
BID PRICE (QTY) 188.28 (1)
OFFER PRICE (QTY) 189.88 (7)
VOLUME 4294
TODAY'S LOW / HIGH( ) 177.00 190.00
52 WK LOW / HIGH ( )107.61 249.5
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
224.82  
214.74  
214.74  
214.74  
143.20  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
224.75  
214.67  
214.67  
214.67  
143.13  
    Equity Paid Up
224.75  
214.67  
214.67  
214.67  
143.13  
    Equity Shares Forfeited
0.07  
0.07  
0.07  
0.07  
0.07  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
26.32  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1804.46  
1585.19  
1585.56  
1575.24  
1431.43  
    Securities Premium
186.52  
79.17  
79.17  
79.17  
150.71  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1585.51  
1473.25  
1473.26  
1463.64  
1248.28  
    General Reserves
12.43  
12.43  
12.43  
12.43  
12.43  
    Other Reserves
20.00  
20.34  
20.70  
20.00  
20.00  
Reserve excluding Revaluation Reserve
1804.46  
1585.19  
1585.56  
1575.24  
1431.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2055.60  
1799.93  
1800.30  
1789.98  
1574.62  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
181.02  
844.94  
729.57  
684.50  
581.07  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
166.68  
844.94  
729.26  
683.50  
578.63  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
14.34  
0.00  
0.31  
1.00  
2.44  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
167.63  
173.38  
174.03  
194.45  
152.80  
    Deferred Tax Assets
67.51  
71.97  
40.84  
28.28  
39.51  
    Deferred Tax Liability
235.14  
245.35  
214.87  
222.73  
192.32  
Other Long Term Liabilities
146.81  
100.46  
55.22  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
82.46  
81.76  
76.68  
70.03  
57.39  
Total Non-Current Liabilities
577.91  
1200.54  
1035.49  
948.98  
791.26  
Current Liabilities
  
  
  
  
  
Trade Payables
172.98  
188.18  
143.43  
151.16  
168.30  
    Sundry Creditors
172.98  
188.18  
143.43  
151.16  
168.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
274.22  
327.61  
265.29  
295.16  
291.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
92.87  
41.55  
12.53  
17.26  
43.47  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
2.80  
0.31  
0.70  
1.44  
2.98  
    Other Liabilities
178.55  
285.75  
252.07  
276.47  
245.06  
Short Term Borrowings
1179.62  
1186.32  
767.36  
960.34  
879.39  
    Secured ST Loans repayable on Demands
1179.62  
1186.32  
767.36  
960.34  
879.39  
    Working Capital Loans- Sec
1179.62  
1186.32  
767.36  
960.34  
879.39  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1179.62  
-1186.32  
-767.36  
-960.34  
-879.39  
Short Term Provisions
73.93  
61.62  
57.16  
57.91  
59.83  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
20.39  
4.44  
0.00  
0.00  
7.38  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
46.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
53.54  
57.18  
57.16  
57.91  
5.75  
Total Current Liabilities
1700.76  
1763.73  
1233.25  
1464.57  
1399.02  
Total Liabilities
4876.03  
4764.20  
4069.04  
4203.53  
3764.90  
ASSETS
  
  
  
  
  
Gross Block
3070.39  
3660.52  
2836.91  
2790.60  
2424.63  
Less: Accumulated Depreciation
992.22  
878.65  
752.90  
651.62  
575.66  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2078.16  
2781.86  
2084.01  
2138.97  
1848.97  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.27  
15.27  
363.60  
20.37  
23.00  
Non Current Investments
30.00  
30.00  
30.00  
30.00  
30.00  
Long Term Investment
30.00  
30.00  
30.00  
30.00  
30.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
30.00  
30.00  
30.00  
30.00  
30.00  
Long Term Loans & Advances
39.17  
36.68  
99.86  
119.12  
88.18  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.55  
Total Non-Current Assets
2156.60  
2863.82  
2577.48  
2308.46  
1990.69  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2.67  
2.56  
3.95  
4.14  
3.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.67  
2.56  
3.95  
4.14  
3.80  
Inventories
1066.21  
980.43  
832.48  
1171.89  
1026.19  
    Raw Materials
365.11  
356.72  
343.11  
508.16  
310.77  
    Work-in Progress
276.92  
288.03  
242.18  
296.47  
261.90  
    Finished Goods
343.16  
226.82  
203.10  
288.72  
185.21  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
48.55  
45.18  
40.95  
45.58  
46.35  
    Other Inventory
32.46  
63.67  
3.15  
32.96  
221.95  
Sundry Debtors
899.54  
754.32  
488.54  
611.24  
555.27  
    Debtors more than Six months
3.18  
2.06  
4.70  
1.16  
1.16  
    Debtors Others
899.54  
752.26  
483.84  
610.08  
554.11  
Cash and Bank
88.90  
32.48  
36.72  
27.87  
51.66  
    Cash in hand
0.21  
0.32  
0.24  
0.33  
0.50  
    Balances at Bank
88.70  
32.17  
36.47  
27.54  
51.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
28.23  
27.69  
18.89  
45.06  
84.38  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.72  
2.53  
1.62  
1.95  
1.33  
    Prepaid Expenses
18.03  
16.56  
17.27  
17.50  
15.79  
    Other current_assets
8.47  
8.59  
0.00  
25.62  
67.26  
Short Term Loans and Advances
131.53  
102.91  
110.99  
34.87  
52.92  
    Advances recoverable in cash or in kind
32.08  
11.53  
15.67  
24.03  
46.48  
    Advance income tax and TDS
0.00  
10.38  
15.76  
10.83  
6.26  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
99.45  
81.00  
79.56  
0.00  
0.19  
Total Current Assets
2217.08  
1900.38  
1491.56  
1895.06  
1774.21  
Net Current Assets (Including Current Investments)
516.32  
136.65  
258.31  
430.49  
375.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4876.03  
4764.20  
4069.04  
4203.53  
3764.90  
Contingent Liabilities
83.09  
67.64  
102.87  
218.28  
301.57  
Total Debt
1446.86  
2241.13  
1656.33  
1826.98  
1584.34  
Book Value
90.29  
83.84  
83.86  
83.38  
110.01  
Adjusted Book Value
90.29  
83.84  
83.86  
83.38  
73.34  
Call Us +91 -33 40142930
Email Us care.kolkata@rkglobal.in
Corporate Office Flat No.5 Sagar Apartment 6 Tilak Marg, New Delhi 110 001
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