Kopran Limited (KOPRAN.NS)

INR 221.0

(2.62%)

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 126.5 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 40 Thousand -21.34 Million
Net Receivables 2.13 Billion 1.64 Billion 2.57 Billion 1.74 Billion 1.32 Billion 1.33 Billion
Inventory 1.38 Billion 1.3 Billion 1.49 Billion 1 Billion 884.96 Million 734.46 Million
Other Current Assets 880.05 Million 914.63 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 2.18 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 526 Thousand 553 Thousand 411 Thousand 190 Thousand 21.57 Million
Tax Assets 216 Million 45.29 Million 48.4 Million 41.05 Million 12.35 Million 29.52 Million
Other Non Current Assets -154.98 Million 114.78 Million 11.33 Million 11.49 Million 50.27 Million 11.8 Million
Other Assets - - -2000.00 - - -
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 557.78 Million 450.89 Million 564.47 Million 528.12 Million
Deferred Revenue 1.84 Million 283.33 Million 323.53 Million 290.48 Million 281.93 Million 298.92 Million
Other Current Liabilities 226.33 Million 39.11 Million 11.52 Million 6.31 Million 6.69 Million 8.49 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 178.91 Million 187.7 Million 212.12 Million 317.37 Million 355.39 Million
Deferred Revenue Non Current - 85.11 Million 80.89 Million 286.8 Million 71.99 Million 104.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 90 Million -1000.00 -1000.00 -212.12 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 482.11 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 255.01 Million 251.94 Million 250.76 Million -350.37 Million -254.56 Million
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 45.82 Million 593 Thousand 451 Thousand 230 Thousand 230 Thousand
Total Debt 992.28 Million 752.38 Million 745.48 Million 663.01 Million 881.85 Million 883.51 Million
Net Debt 850.3 Million 678.41 Million 686.8 Million 653.66 Million 873.5 Million 879.36 Million

Balance Sheet Charts