Kkalpana lndustries (India) Ltd - Stock Price

As on19 Apr 2021
  • NSE :
  • BSE : 526409
  • ISIN CODE : INE301C01028
  • Industry : Plastic Products
  • House : Private
Kkalpana lndustries (India) Ltd is not traded on BSE/NSE
BSE
22.90
+2.23 %+0.5

Balance Sheet

Parameter MAR 20  MAR 19  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 Reserves3262.492989.179.14
    Securities Premium532.25532.250.00
    Capital Reserves85.3085.300.00
    Profit & Loss Account Balance2310.472035.4013.51
    General Reserves340.00340.000.00
    Other Reserves-5.52-3.77-46.42
Reserve excluding Revaluation Reserve3262.492989.179.14
Revaluation reserve0.000.000.00
Shareholder's Funds3450.643177.318.60
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans139.36305.28-54.35
    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 - Banks303.56464.89-34.70
    Term Loans - Institutions0.000.000.00
    Other Secured-164.20-159.62-2.87
Unsecured Loans219.52197.7111.03
    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 - Others219.52197.7111.03
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities238.82291.74-18.14
    Deferred Tax Assets21.1650.97-58.49
    Deferred Tax Liability259.98342.70-24.14
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions24.6516.3950.41
Total Non-Current Liabilities622.35811.11-23.27
Current LiabilitiesNANANA
Trade Payables2061.772901.98-28.95
    Sundry Creditors346.10218.5358.38
    Acceptances1715.672683.45-36.06
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities377.20369.871.98
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers48.6035.7835.81
    Interest Accrued But Not Due10.9025.90-57.93
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities317.71308.183.09
Short Term Borrowings488.84702.80-30.44
    Secured ST Loans repayable on Demands488.84702.80-30.44
    Working Capital Loans- Sec289.94702.80-58.74
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-289.94-702.8058.74
Short Term Provisions45.9279.32-42.11
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax33.9666.66-49.06
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions11.9612.66-5.52
Total Current Liabilities2973.724053.96-26.65
Total Liabilities7046.718042.38-12.38
ASSETSNANANA
Gross Block2927.562932.27-0.16
Less: Accumulated Depreciation573.87466.7322.96
Less: Impairment of Assets0.000.000.00
Net Block2353.702465.54-4.54
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.002.42-100.00
Non Current Investments152.34152.320.01
Long Term Investment152.34152.320.01
    Quoted24.1824.160.08
    Unquoted128.17128.170.00
Long Term Loans & Advances15.6920.19-22.30
Other Non Current Assets1.2630.19-95.83
Total Non-Current Assets2522.982670.66-5.53
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1522.881622.55-6.14
    Raw Materials1116.771217.68-8.29
    Work-in Progress0.000.000.00
    Finished Goods370.78371.86-0.29
    Packing Materials0.000.000.00
    Stores  and Spare35.3333.007.05
    Other Inventory0.000.000.00
Sundry Debtors2288.713013.39-24.05
    Debtors more than Six months0.000.000.00
    Debtors Others2351.903076.58-23.55
Cash and Bank151.98188.38-19.33
    Cash in hand2.563.31-22.84
    Balances at Bank149.42185.07-19.26
    Other cash and bank balances0.000.000.00
Other Current Assets59.5128.05112.19
    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 loans4.593.9017.72
    Prepaid Expenses52.9324.15119.22
    Other current_assets1.990.000.00
Short Term Loans and Advances500.65519.36-3.60
    Advances recoverable in cash or in kind110.1920.94426.18
    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 & Advances390.46498.42-21.66
Total Current Assets4523.735371.72-15.79
Net Current Assets (Including Current Investments)1550.011317.7717.62
Miscellaneous Expenses not written off0.000.000.00
Total Assets7046.718042.38-12.38
Contingent Liabilities111.16114.67-3.06
Total Debt1018.161371.25-25.75
Book Value36.6833.788.60
Adjusted Book Value36.6833.788.60

About Kkalpana lndustries (India) Ltd.

Kkalpana lndustries (India) Ltd. was incorporated in the year 1985. Its today's share price is 22.9. Its current market capitalisation stands at Rs 215.43 Cr. In the latest quarter, company has reported Gross Sales of Rs. 17622.1 Cr and Total Income of Rs.17759.18 Cr. The company's management includes Tanvi Panday, Ramya Hariharan, Samir Kumar Dutta, Mamta Binani, Dev Krishna Surana, 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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