Kkalpana lndustries (India) Ltd - Stock Price

  • NSE :
  • BSE : 526409
  • ISIN CODE : INE301C01028
  • Industry : Plastic Products
  • House : Private
Kkalpana lndustries (India) Ltd is not traded on BSE/NSE
BSE
22.00
+5.52 %+1.15

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital188.15188.150.00
    Equity - Authorised306.00306.000.00
    Equity - Issued188.15188.150.00
    Equity Paid Up188.15188.150.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2989.172757.708.39
    Securities Premium532.25532.250.00
    Capital Reserves85.3085.300.00
    Profit & Loss Account Balance2035.401802.2712.94
    General Reserves340.00340.000.00
    Other Reserves-3.77-2.12-78.35
Reserve excluding Revaluation Reserve2989.172757.708.39
Revaluation reserve0.000.000.00
Shareholder's Funds3177.312945.847.86
Minority Interest0.00-1.93100.00
Long-Term Borrowings0.000.000.00
Secured Loans305.28470.82-35.16
    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 - Banks464.89612.78-24.13
    Term Loans - Institutions0.000.000.00
    Other Secured-159.62-141.96-12.44
Unsecured Loans197.71178.0311.06
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    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 - Others197.71178.0311.06
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities291.74241.8520.63
    Deferred Tax Assets50.9781.64-37.57
    Deferred Tax Liability342.70323.485.94
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions16.399.4074.38
Total Non-Current Liabilities811.11900.10-9.89
Current LiabilitiesNANANA
Trade Payables2901.982683.408.15
    Sundry Creditors218.53405.21-46.07
    Acceptances2683.452278.1917.79
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities369.87311.4918.74
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers35.7838.64-7.39
    Interest Accrued But Not Due25.9025.312.36
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities308.19247.5424.50
Short Term Borrowings702.801444.11-51.33
    Secured ST Loans repayable on Demands702.801444.11-51.33
    Working Capital Loans- Sec702.801209.04-41.87
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-702.80-1209.0441.87
Short Term Provisions79.3270.2912.84
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax66.6661.408.57
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions12.668.9042.27
Total Current Liabilities4053.964509.29-10.10
Total Liabilities8042.388353.30-3.72
ASSETSNANANA
Gross Block2932.272639.7411.08
Less: Accumulated Depreciation466.73300.8555.13
Less: Impairment of Assets0.000.000.00
Net Block2465.542338.885.42
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.4241.01-94.11
Non Current Investments152.32152.070.17
Long Term Investment152.32152.070.17
    Quoted24.1623.901.05
    Unquoted128.17128.170.00
Long Term Loans & Advances20.1965.33-69.09
Other Non Current Assets30.1919.6353.82
Total Non-Current Assets2670.662616.922.05
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1622.551591.091.98
    Raw Materials1217.681271.47-4.23
    Work-in Progress0.000.000.00
    Finished Goods371.86277.8333.85
    Packing Materials0.000.000.00
    Stores  and Spare33.0041.79-21.02
    Other Inventory0.000.000.00
Sundry Debtors3013.393336.01-9.67
    Debtors more than Six months0.000.000.00
    Debtors Others3076.583397.91-9.46
Cash and Bank188.38169.7510.98
    Cash in hand3.312.6425.63
    Balances at Bank185.07167.1110.75
    Other cash and bank balances0.000.000.00
Other Current Assets28.0533.04-15.10
    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 loans3.903.1225.09
    Prepaid Expenses24.1521.2313.73
    Other current_assets0.008.69-100.00
Short Term Loans and Advances519.36606.50-14.37
    Advances recoverable in cash or in kind20.9423.21-9.76
    Advance income tax and TDS0.000.000.00
    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 & Advances498.42583.29-14.55
Total Current Assets5371.735736.38-6.36
Net Current Assets (Including Current Investments)1317.761227.097.39
Miscellaneous Expenses not written off0.000.000.00
Total Assets8042.388353.30-3.72
Contingent Liabilities114.6799.7214.99
Total Debt1371.252243.12-38.87
Book Value33.7831.317.86
Adjusted Book Value33.7831.317.86

About Kkalpana lndustries (India) Ltd.

Kkalpana lndustries (India) Ltd. was incorporated in the year 03-09-1985. Its today's share price is 22. Its current market capitalisation stands at Rs 206.96 Cr. In the latest quarter, company has reported Gross Sales of Rs. 19825.27 Cr and Total Income of Rs.19958.64 Cr. The company's management includes Tanvi Panday, Ramya Hariharan, Samir Kumar Dutta, Mamta Binani, Ramakant Mishra, Dev Krishna Surana, PR Mukherjee, Rajesh Kothari, Narrindra Suranna, Narrindra Suranna.

It is listed on the BSE with a BSE Code of 526409 , NSE with an NSE Symbol of and ISIN of INE301C01028. It's Registered office is at 2 B,Pretoria Street,Kolkata-700071, West Bengal. Their Registrars are ACC Ltd. It's auditors are B Mukherjee & Co

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