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Kanpur Plastipack Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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489.85 Cr.
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P/BV
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1.82
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Book Value (Rs.)
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109.67
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52 Week High/Low (Rs.)
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247/151
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FV/ML
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10/1
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P/E(X)
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12.40
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Bookclosure
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01/09/2025
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EPS (Rs.)
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16.13
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Div Yield (%)
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0.60
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 244.86 | 224.75 | 214.67 | 214.67 | 214.67 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.49 | 22.48 | 21.47 | 21.47 | 21.47 |
| Total Share Capital | 24.49 | 22.48 | 21.47 | 21.47 | 21.47 |
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| Reserves and Surplus | 243.98 | 180.45 | 158.52 | 158.56 | 157.52 |
| Total Reserves and Surplus | 243.98 | 180.45 | 158.52 | 158.56 | 157.52 |
| Money Received Against Share Warrants | 0.00 | 2.63 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 268.47 | 205.56 | 179.99 | 180.03 | 179.00 |
| Minority Interest | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 27.31 | 18.10 | 84.49 | 72.96 | 68.45 |
| Deferred Tax Liabilities [Net] | 16.48 | 16.76 | 17.34 | 17.40 | 19.44 |
| Other Long Term Liabilities | 14.22 | 22.93 | 18.22 | 5.52 | 0.00 |
| Long Term Provisions | 8.84 | 0.00 | 0.00 | 7.67 | 7.00 |
| Total Non-Current Liabilities | 66.85 | 57.79 | 120.05 | 103.55 | 94.90 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 85.07 | 126.58 | 139.62 | 92.68 | 114.25 |
| Trade Payables | 22.45 | 17.30 | 18.82 | 14.34 | 15.12 |
| Other Current Liabilities | 26.44 | 80.29 | 17.84 | 10.59 | 11.30 |
| Short Term Provisions | 0.49 | 0.07 | 0.10 | 5.72 | 5.79 |
| Total Current Liabilities | 134.46 | 224.25 | 176.37 | 123.33 | 146.46 |
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| Total Capital And Liabilities | 470.24 | 487.60 | 476.42 | 406.90 | 420.35 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 199.93 | 207.70 | 278.05 | 208.40 | 213.90 |
| Intangible Assets | 0.09 | 0.11 | 0.14 | 0.00 | 0.00 |
| Capital Work-In-Progress | 8.63 | 0.93 | 1.53 | 36.36 | 2.04 |
| Fixed Assets | 208.65 | 208.74 | 279.71 | 244.76 | 215.93 |
| Goodwill On Consolidation | 6.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 4.31 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other Non-Current Assets | 16.07 | 3.92 | 3.67 | 9.34 | 11.91 |
| Total Non-Current Assets | 235.75 | 215.66 | 286.38 | 257.10 | 230.85 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.88 | 0.27 | 0.26 | 0.40 | 0.41 |
| Inventories | 107.02 | 106.62 | 98.04 | 83.25 | 117.19 |
| Trade Receivables | 95.09 | 89.95 | 75.43 | 48.85 | 61.12 |
| Cash And Cash Equivalents | 11.20 | 8.89 | 3.25 | 3.67 | 2.79 |
| OtherCurrentAssets | 20.30 | 66.21 | 13.06 | 13.63 | 7.99 |
| Total Current Assets | 234.49 | 271.94 | 190.04 | 149.80 | 189.51 |
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| Total Assets | 470.24 | 487.60 | 476.42 | 406.90 | 420.35 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 8.31 | 6.76 | 10.29 | 21.83 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 13.79 | 13.79 | 13.79 | 13.79 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.00 | 3.00 | 3.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.27 | 0.26 | 0.40 | 0.00 |
