| Kanpur Plastipack Ltd Industry: (Packaging) |
|---|
|
BSE Code:
507779
ISIN Demat:
INE694E01014
Book Value(₹): 108.27 NSE Symbol:
KANPRPLA
Div & Yield(%):
0.54
Market Cap(₹ Cr): 539.39 P/E(TTM):
14.69
EPS(TTM):
15.00
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.49 | 22.48 | 21.47 | 21.47 | 21.47 |
| Reserves | 240.56 | 180.14 | 158.58 | 159.03 | 157.57 |
| Equity Share Warrants | 0.37 | 2.63 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 265.42 | 205.25 | 180.05 | 180.50 | 179.04 |
| Secured Loans | 105.44 | 136.06 | 105.45 | 88.80 | 68.45 |
| Unsecured Loans | 6.94 | 10.45 | 118.66 | 76.84 | 114.25 |
| Total Debt | 112.38 | 146.51 | 224.11 | 165.64 | 182.70 |
| Other Liabilities | 23.06 | 22.93 | 18.22 | 13.19 | 7.00 |
| Total Liabilities | 400.86 | 374.69 | 422.38 | 359.33 | 368.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 307.76 | 302.96 | 361.71 | 279.35 | 273.98 |
| Less: Accumulated Depreciation | 109.66 | 99.22 | 87.87 | 75.29 | 64.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 198.10 | 203.74 | 273.84 | 204.06 | 209.56 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.63 | 0.93 | 1.53 | 36.36 | 2.04 |
| Investments | 17.65 | 8.25 | 8.28 | 9.37 | 7.82 |
| Current Assets, Loans & Advances | |||||
| Inventories | 105.95 | 106.62 | 98.04 | 82.81 | 117.19 |
| Sundry Debtors | 94.28 | 89.95 | 74.71 | 49.58 | 61.12 |
| Cash and Bank Balance | 4.14 | 8.78 | 2.74 | 2.74 | 2.75 |
| Loans and Advances | 20.46 | 66.20 | 12.54 | 13.05 | 8.00 |
| Total Current Assets | 224.83 | 271.55 | 188.03 | 148.17 | 189.06 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 37.84 | 90.17 | 29.92 | 24.99 | 26.41 |
| Provisions | 10.11 | 6.75 | 5.72 | 5.72 | 5.79 |
| Total CL & Provisions | 47.95 | 96.92 | 35.64 | 30.71 | 32.20 |
| Net Current Assets | 176.88 | 174.63 | 152.39 | 117.46 | 156.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.99 | 6.75 | 7.20 | 4.08 | 2.81 |
| Deferred Tax Liability | 23.47 | 23.51 | 24.53 | 21.49 | 22.26 |
| Net Deferred Tax | -16.48 | -16.76 | -17.33 | -17.41 | -19.45 |
| Other Assets | 16.07 | 3.92 | 3.67 | 9.49 | 11.91 |
| Total Assets | 400.86 | 374.70 | 422.39 | 359.33 | 368.74 |
| Contingent Liabilities | 8.22 | 8.31 | 6.76 | 10.29 | 21.83 |
