Kanpur Plastipack Limited (KANPRPLA.BO)

INR 135.4

(0.86%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.76 Billion 4.06 Billion 4.2 Billion 3.76 Billion 2.66 Billion 2.87 Billion
Total Current Assets 1.9 Billion 1.49 Billion 1.89 Billion 1.77 Billion 979.14 Million 1.17 Billion
Cash And Short Term Investments 35.04 Million 18.68 Million 6.78 Million 40.93 Million 2.61 Million 64.34 Million
Cash and Cash Equivalents 32.48 Million 14.73 Million 2.64 Million 37.13 Million 244 Thousand 2.21 Million
Short Term Investments 2.55 Million 3.95 Million 4.13 Million 3.8 Million 2.37 Million 62.12 Million
Net Receivables 754.31 Million 582.33 Million 650.14 Million 631.38 Million 460 Million 547.56 Million
Inventory 980.42 Million 832.48 Million 1.17 Billion 1.02 Billion 479.99 Million 517.6 Million
Other Current Assets 130.59 Million 123.42 Million 75.56 Million 2000.00 24.39 Million 6.2 Million
Total Non-Current Assets 2.86 Billion 2.57 Billion 2.3 Billion 1.99 Billion 1.68 Billion 1.7 Billion
Net PPE 2.79 Billion 2.44 Billion 2.15 Billion 1.87 Billion 1.64 Billion 1.65 Billion
Good Will And Intangible Assets 1.37 Million -10.87 Million 2.26 Million 48.66 Million -66.25 Million -
Good Will - - - - - -
Intangible Assets 1.37 Million - - - - -
Long-Term Investments 59.99 Million 29.99 Million 29.99 Million 29.99 Million 10.74 Million 47.98 Million
Tax Assets 71.96 Million 40.83 Million 28.13 Million 39.51 Million 66.25 Million -
Other Non Current Assets -65.28 Million 63.42 Million 88.72 Million 545 Thousand 28.73 Million -
Other Assets - - - 3000.00 -0.00 0.00
Total Liabilities 2.96 Billion 2.26 Billion 2.41 Billion 2.19 Billion 1.37 Billion 1.61 Billion
Total Current Liabilities 1.76 Billion 1.23 Billion 1.46 Billion 1.39 Billion 672.33 Million 884.7 Million
Account Payables 188.18 Million 143.43 Million 151.16 Million 168.29 Million 56.68 Million 73.35 Million
Tax Payables - 3.35 Million 3.66 Million 10.65 Million 2.2 Million 2.62 Million
Short Term Debt 1.39 Billion 926.76 Million 1.14 Billion 1 Billion 517.19 Million 696.62 Million
Deferred Revenue 41.54 Million 12.53 Million 17.25 Million 43.46 Million 14 Million 71.79 Million
Other Current Liabilities 137.8 Million 150.51 Million 153.67 Million 183.99 Million 84.45 Million 42.93 Million
Total Non Current Liabilities 1.2 Billion 1.03 Billion 948.97 Million 791.26 Million 703.92 Million 726.94 Million
Long-Term Debt 844.94 Million 729.56 Million 684.5 Million 581.07 Million 553.84 Million 583.13 Million
Deferred Revenue Non Current -1.00 76.67 Million - 57.38 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 182.21 Million 55.21 Million 70.02 Million 4000.00 58.09 Million 53.87 Million
Other Liabilities 1.00 - - - 0.00 0.00
Total Equity 1.79 Billion 1.8 Billion 1.78 Billion 1.57 Billion 1.28 Billion 1.26 Billion
Stock Holders Equity 1.79 Billion 1.8 Billion 1.78 Billion 1.57 Billion 1.28 Billion 1.26 Billion
Common Stock 214.73 Million 214.73 Million 214.73 Million 143.19 Million 143.19 Million 143.19 Million
Retained Earnings 1.47 Billion 1.47 Billion 1.46 Billion 1.24 Billion 959.34 Million 941.06 Million
Accumulated other comprehensive income 1.58 Billion 293.9 Million 293.9 Million 293.9 Million 293.9 Million 293.9 Million
Common Stock Equity 1.79 Billion 1.8 Billion 1.78 Billion 1.57 Billion 1.28 Billion 1.26 Billion
Capital Lease Obligation 308 Thousand 1 Million 2.44 Million 5.42 Million 11.79 Million 18.84 Million
Total Investments 62.55 Million 29.99 Million 29.99 Million 29.99 Million 19.76 Million 3.15 Million
Total Debt 2.24 Billion 1.65 Billion 1.82 Billion 1.58 Billion 1.07 Billion 1.27 Billion
Net Debt 2.2 Billion 1.64 Billion 1.82 Billion 1.54 Billion 1.07 Billion 1.27 Billion

Balance Sheet Charts