| G K P Printing & Packaging Ltd Industry: (Trading) |
|---|
|
BSE Code:
542666
ISIN Demat:
INE05QJ01015
Book Value(₹): 10.35 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 13.77 P/E(TTM):
19.56
EPS(TTM):
0.32
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.00 | 22.00 | 22.00 | 14.67 | 7.33 |
| Reserves | 0.40 | -0.45 | 1.33 | 7.80 | 14.32 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 22.40 | 21.55 | 23.33 | 22.47 | 21.65 |
| Secured Loans | 1.80 | 2.49 | 0.06 | 0.07 | 0.00 |
| Unsecured Loans | 0.69 | 0.79 | 0.86 | 0.17 | 0.27 |
| Total Debt | 2.49 | 3.28 | 0.92 | 0.24 | 0.27 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 24.89 | 24.83 | 24.25 | 22.71 | 21.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.78 | 8.54 | 4.93 | 3.25 | 1.68 |
| Less: Accumulated Depreciation | 2.98 | 2.11 | 1.43 | 0.84 | 0.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.80 | 6.43 | 3.50 | 2.41 | 1.14 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.78 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5.81 | 6.70 | 6.12 | 5.15 | 2.43 |
| Sundry Debtors | 14.91 | 9.84 | 21.81 | 23.92 | 17.79 |
| Cash and Bank Balance | 1.75 | 2.11 | 2.27 | 2.75 | 1.70 |
| Loans and Advances | 6.98 | 8.18 | 2.64 | 3.08 | 7.75 |
| Total Current Assets | 29.44 | 26.83 | 32.85 | 34.90 | 29.68 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 10.75 | 8.99 | 12.97 | 15.02 | 9.10 |
| Provisions | 0.67 | 0.45 | 0.16 | 0.02 | 0.02 |
| Total CL & Provisions | 11.41 | 9.44 | 13.13 | 15.03 | 9.11 |
| Net Current Assets | 18.03 | 17.39 | 19.72 | 19.86 | 20.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.17 | 0.20 | 0.06 | 0.07 | 0.05 |
| Deferred Tax Liability | 0.10 | 0.15 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.07 | 0.05 | 0.06 | 0.07 | 0.05 |
| Other Assets | 0.99 | 0.97 | 0.19 | 0.36 | 0.17 |
| Total Assets | 24.89 | 24.83 | 24.25 | 22.70 | 21.93 |
| Contingent Liabilities | 0.11 | 0.12 | 0.00 | 0.00 | 0.00 |
