Kanpur Plastipack Ltd - Stock Price

  • NSE :
  • BSE : 507779
  • ISIN CODE : INE694E01014
  • Industry : Plastic Products
  • House : Private
Kanpur Plastipack Ltd is not traded on BSE/NSE
BSE
65.55
-2.89 %-1.95

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital143.20131.339.04
    Equity - Authorised200.00200.000.00
    Equity - Issued143.13143.27-0.10
    Equity Paid Up143.13131.338.98
    Equity Shares Forfeited0.070.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1124.21914.7522.90
    Securities Premium150.7173.56104.87
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance941.07808.7616.36
    General Reserves12.4312.430.00
    Other Reserves20.0020.000.00
Reserve excluding Revaluation Reserve1124.21914.7522.90
Revaluation reserve0.000.000.00
Shareholder's Funds1267.401046.0821.16
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans583.14266.27119.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks569.90263.92115.94
    Term Loans - Institutions0.000.000.00
    Other Secured13.242.35462.69
Unsecured Loans0.0012.10-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.005.50-100.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.006.60-100.00
Deferred Tax Assets / Liabilities89.9386.853.55
    Deferred Tax Assets49.7725.8492.66
    Deferred Tax Liability139.70112.6923.98
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions53.8750.696.28
Total Non-Current Liabilities726.94415.9174.78
Current LiabilitiesNANANA
Trade Payables73.3589.50-18.04
    Sundry Creditors73.3589.50-18.04
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities151.81152.26-0.29
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others5.602.29144.97
    Other Liabilities146.21149.97-2.51
Short Term Borrowings627.02552.0213.59
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.0055.85-100.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans627.02496.1726.37
Short Term Provisions32.5239.18-17.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.009.34-100.00
    Provision for post retirement benefits29.1825.3315.19
    Preference Dividend0.000.000.00
    Other Provisions3.354.52-25.92
Total Current Liabilities884.71832.966.21
Total Liabilities2879.052294.9525.45
ASSETSNANANA
Gross Block2047.801127.1081.69
Less: Accumulated Depreciation409.29344.6118.77
Less: Impairment of Assets0.000.000.00
Net Block1638.51782.49109.40
Lease Adjustment A/c0.000.000.00
Capital Work in Progress19.06354.23-94.62
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances39.3034.7912.97
Other Non Current Assets8.6813.88-37.44
Total Non-Current Assets1705.541185.3943.88
Current Assets Loans & AdvancesNANANA
Currents Investments62.1335.5574.78
    Quoted0.000.000.00
    Unquoted62.1335.5574.78
Inventories517.60403.5228.27
    Raw Materials149.09159.73-6.66
    Work-in Progress249.72200.3824.62
    Finished Goods74.2813.40454.29
    Packing Materials0.000.000.00
    Stores  and Spare35.6930.0118.92
    Other Inventory8.820.000.00
Sundry Debtors464.36578.60-19.74
    Debtors more than Six months0.000.000.00
    Debtors Others464.36578.60-19.74
Cash and Bank14.7110.6538.08
    Cash in hand0.420.21105.83
    Balances at Bank14.2810.4436.75
    Other cash and bank balances0.000.000.00
Other Current Assets85.9868.0526.36
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.632.73-76.87
    Prepaid Expenses6.205.816.74
    Other current_assets79.1559.5133.00
Short Term Loans and Advances28.7313.20117.67
    Advances recoverable in cash or in kind27.4512.85113.56
    Advance income tax and TDS1.290.35269.25
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets1173.511109.565.76
Net Current Assets (Including Current Investments)288.80276.604.41
Miscellaneous Expenses not written off0.000.000.00
Total Assets2879.052294.9525.45
Contingent Liabilities88.95132.29-32.76
Total Debt1279.76894.0243.15
Book Value88.5579.6511.16
Adjusted Book Value88.5579.6511.16

Latest News

close