KOPRAN.BO | Kopran Limited Annual & Quarterly Balance

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	7.43 Billion	6.49 Billion	6.1 Billion	4.39 Billion	3.71 Billion	3.52 Billion
Total Current Assets	4.54 Billion	3.99 Billion	4.14 Billion	2.76 Billion	2.22 Billion	2.07 Billion
Cash And Short Term Investments	141.98 Million	73.96 Million	58.68 Million	9.35 Million	8.34 Million	4.14 Million
Cash and Cash Equivalents	141.98 Million	73.96 Million	58.68 Million	9.35 Million	8.34 Million	4.14 Million
Short Term Investments	70.59 Million	52.54 Million	522.52 Million	92.8 Million	39.11 Million	78.22 Million
Net Receivables	2.13 Billion	1.63 Billion	1.28 Billion	1.2 Billion	941.23 Million	911.11 Million
Inventory	1.38 Billion	1.3 Billion	1.49 Billion	1 Billion	884.96 Million	734.46 Million
Other Current Assets	880.05 Million	21.56 Million	15.46 Million	11.6 Million	4.5 Million	1.97 Million
Total Non-Current Assets	2.89 Billion	2.5 Billion	1.96 Billion	1.62 Billion	1.48 Billion	1.44 Billion
Net PPE	2.56 Billion	2.27 Billion	1.79 Billion	1.48 Billion	1.34 Billion	1.31 Billion
Good Will And Intangible Assets	216.05 Million	160.89 Million	106.87 Million	87.26 Million	85.52 Million	73.88 Million
Good Will	58 Thousand	58 Thousand	58 Thousand	58 Thousand	58 Thousand	58 Thousand
Intangible Assets	216 Million	160.83 Million	106.81 Million	87.2 Million	85.46 Million	73.82 Million
Long-Term Investments	48.16 Million	566 Thousand	38.93 Million	38.43 Million	35.95 Million	19.39 Million
Tax Assets	216 Million	27.03 Million	25.44 Million	25.81 Million	12.35 Million	29.52 Million
Other Non Current Assets	-154.98 Million	45.5 Million	-4.08 Million	-11.29 Million	14.51 Million	13.97 Million
Other Assets	-	-0.00	-	-	-	0.00
Total Liabilities	2.52 Billion	2.1 Billion	1.84 Billion	1.94 Billion	1.81 Billion	1.83 Billion
Total Current Liabilities	2.18 Billion	1.76 Billion	1.51 Billion	1.6 Billion	1.4 Billion	1.34 Billion
Account Payables	1.13 Billion	873.8 Million	623.01 Million	859.14 Million	547.43 Million	511.59 Million
Tax Payables	1.84 Million	-	31.84 Million	21.12 Million	1.84 Million	21.52 Million
Short Term Debt	826.25 Million	573.46 Million	537.13 Million	450.89 Million	564.47 Million	528.12 Million
Deferred Revenue	1.84 Million	18.14 Million	16.37 Million	23.84 Million	64.58 Million	74.05 Million
Other Current Liabilities	226.33 Million	304.29 Million	339.32 Million	272.96 Million	224.04 Million	233.36 Million
Total Non Current Liabilities	334.71 Million	334.82 Million	331.32 Million	336.68 Million	417.14 Million	491.24 Million
Long-Term Debt	166.02 Million	178.92 Million	187.7 Million	212.12 Million	318.27 Million	355.39 Million
Deferred Revenue Non Current	-	85.11 Million	80.89 Million	-	71.09 Million	104.06 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	90 Million	-1000.00	-1000.00	74.68 Million	900 Thousand	15.89 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.91 Billion	4.39 Billion	4.26 Billion	2.45 Billion	1.89 Billion	1.68 Billion
Stock Holders Equity	4.91 Billion	4.39 Billion	4.26 Billion	2.45 Billion	1.89 Billion	1.68 Billion
Common Stock	482.1 Million	482.1 Million	482.1 Million	432.51 Million	432.48 Million	432.48 Million
Retained Earnings	1.58 Billion	1.21 Billion	1.08 Billion	544.31 Million	-6.86 Million	-217.07 Million
Accumulated other comprehensive income	4.43 Billion	2.92 Billion	2.92 Billion	1.65 Billion	1.65 Billion	1.65 Billion
Common Stock Equity	4.91 Billion	4.39 Billion	4.26 Billion	2.45 Billion	1.89 Billion	1.68 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	48.16 Million	566 Thousand	593 Thousand	451 Thousand	230 Thousand	230 Thousand
Total Debt	992.28 Million	752.38 Million	724.84 Million	663.01 Million	882.75 Million	883.51 Million
Net Debt	850.3 Million	678.41 Million	666.16 Million	653.66 Million	874.4 Million	879.36 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	-	7.43 Billion	7.43 Billion	-	6.78 Billion	-
Total Current Assets	141.98 Million	4.54 Billion	4.54 Billion	74.49 Million	4.07 Billion	73.96 Million
Cash And Short Term Investments	141.98 Million	141.98 Million	141.98 Million	74.49 Million	78.04 Million	73.96 Million
Cash and Cash Equivalents	-	141.98 Million	141.98 Million	-74.49 Million	16.17 Million	-73.96 Million
Short Term Investments	-	70.59 Million	70.59 Million	148.98 Million	61.86 Million	147.93 Million
Net Receivables	-	2.13 Billion	2.13 Billion	-	1.71 Billion	-
Inventory	-	1.38 Billion	1.38 Billion	-	1.36 Billion	-
Other Current Assets	-	880.05 Million	880.05 Million	-	921.73 Million	-
Total Non-Current Assets	-141.98 Million	2.89 Billion	2.89 Billion	-74.49 Million	2.7 Billion	-73.96 Million
Net PPE	-	2.56 Billion	2.56 Billion	-	2.39 Billion	-
Good Will And Intangible Assets	-	216.05 Million	216.05 Million	-	173.86 Million	-
Good Will	-	58 Thousand	58 Thousand	-	58 Thousand	-
Intangible Assets	-	216 Million	216 Million	-	173.8 Million	-
Long-Term Investments	-	48.16 Million	48.16 Million	-	47.09 Million	-
Tax Assets	-	216 Million	216 Million	-	-	-
Other Non Current Assets	-141.98 Million	-154.98 Million	-154.98 Million	-74.49 Million	92.4 Million	-73.96 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	-4.91 Billion	2.52 Billion	2.52 Billion	-	2.36 Billion	-
Total Current Liabilities	-	2.18 Billion	2.18 Billion	-	2.02 Billion	-
Account Payables	-	1.13 Billion	1.13 Billion	-	1.01 Billion	-
Tax Payables	-	1.84 Million	1.84 Million	-	15.68 Million	-
Short Term Debt	-	826.25 Million	826.25 Million	-	756.84 Million	-
Deferred Revenue	-	1.84 Million	1.84 Million	-	201.03 Million	-
Other Current Liabilities	-	226.33 Million	226.33 Million	-	46.91 Million	-
Total Non Current Liabilities	-4.91 Billion	334.71 Million	334.71 Million	-	343.83 Million	-
Long-Term Debt	-	166.02 Million	166.02 Million	-	174.83 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-4.91 Billion	90 Million	90 Million	-	91.96 Million	-
Other Liabilities	-	-	-	-	-	-
Total Equity	4.91 Billion	4.91 Billion	4.91 Billion	4.41 Billion	4.41 Billion	4.39 Billion
Stock Holders Equity	4.91 Billion	4.91 Billion	4.91 Billion	4.41 Billion	4.41 Billion	4.39 Billion
Common Stock	-	482.1 Million	482.1 Million	-	482.1 Million	-
Retained Earnings	-	1.58 Billion	1.58 Billion	-	-	-
Accumulated other comprehensive income	4.91 Billion	4.43 Billion	4.43 Billion	4.41 Billion	482.1 Million	4.39 Billion
Common Stock Equity	4.91 Billion	4.91 Billion	4.91 Billion	4.41 Billion	4.41 Billion	4.39 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	48.16 Million	48.16 Million	148.98 Million	47.09 Million	147.93 Million
Total Debt	-	992.28 Million	992.28 Million	-	931.67 Million	-
Net Debt	-	850.3 Million	850.3 Million	74.49 Million	915.5 Million	73.96 Million

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