Kiran Print-Pack Limited (KIRANPR.BO)

INR 43.62

(1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.31 Million 29.62 Million 31.46 Million 31.29 Million 37.58 Million 37.43 Million
Total Current Assets 3.2 Million 25.05 Million 27.03 Million 26.72 Million 30.34 Million 30.15 Million
Cash And Short Term Investments 1.59 Million 23.16 Million 22.79 Million 24.77 Million 23.07 Million 17.94 Million
Cash and Cash Equivalents 1.59 Million 1.06 Million 2.18 Million 4.55 Million 3.99 Million 3.94 Million
Short Term Investments 4000.00 22.1 Million 20.61 Million 20.22 Million 19.08 Million 14 Million
Net Receivables 249 Thousand 1.79 Million 3.41 Million 1.59 Million 7.27 Million 12.21 Million
Inventory - 87.65 Thousand 347.42 Thousand 348 Thousand -316.00 -
Other Current Assets 1.36 Million 6210.00 471.58 Thousand 1000.00 1000.00 -
Total Non-Current Assets 27.1 Million 4.56 Million 4.43 Million 4.57 Million 7.23 Million 7.27 Million
Net PPE 221 Thousand 824.2 Thousand 1 Million 1.19 Million 1.37 Million 1.55 Million
Good Will And Intangible Assets -24 Million 22.1 Million 19.86 Million 666 Thousand 654.72 Thousand 14.18 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 24 Million -21.08 Million -19.86 Million 85 Thousand 85.28 Thousand -13.54 Million
Tax Assets 2.88 Million 2.72 Million 2.67 Million 2.63 Million 5.11 Million 5.07 Million
Other Non Current Assets 24 Million 10.00 743 Thousand 2000.00 210.00 1.00
Other Assets - - -10.00 -1000.00 0.00 -0.00
Total Liabilities 2.41 Million 2.05 Million 1.93 Million 2.19 Million 3.85 Million 3.26 Million
Total Current Liabilities 1.01 Million 2.05 Million 1.93 Million 2.19 Million 3.85 Million 3.26 Million
Account Payables 98 Thousand 577.11 Thousand 205.5 Thousand 127 Thousand 371 Thousand 108.89 Thousand
Tax Payables - - - - - 26.67 Thousand
Short Term Debt - - - - - 1.2 Million
Deferred Revenue - - - - - 26.67 Thousand
Other Current Liabilities 914 Thousand 1.48 Million 1.73 Million 2.06 Million 3.47 Million 1.93 Million
Total Non Current Liabilities 1.4 Million 2.73 Million -10.00 -1000.00 - 385.82 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.17 Million - - - - -
Other Liabilities - -2.73 Million - - - -385.82 Thousand
Total Equity 27.89 Million 27.56 Million 29.52 Million 29.1 Million 33.73 Million 34.16 Million
Stock Holders Equity 27.89 Million 27.56 Million 29.52 Million 29.1 Million 33.73 Million 34.16 Million
Common Stock 50.02 Million 50.02 Million 50.02 Million 50.02 Million 50.02 Million 50.02 Million
Retained Earnings -24.88 Million -25.21 Million -23.25 Million -23.68 Million -19.04 Million -18.61 Million
Accumulated other comprehensive income 2.75 Million 50.02 Million 50.02 Million 50.02 Million 50.02 Million 50.02 Million
Common Stock Equity 27.89 Million 27.56 Million 29.52 Million 29.1 Million 33.73 Million 34.16 Million
Capital Lease Obligation - - - - - -
Total Investments 24 Million 1.02 Million 743 Thousand 752 Thousand 19.16 Million 454.85 Thousand
Total Debt - - - - - 1.2 Million
Net Debt -1.59 Million -1.06 Million -2.18 Million -4.55 Million -3.99 Million -2.74 Million

Balance Sheet Charts