Kanpur Plastipack Limited

NSE:KANPRPLA.NS

120.49 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 32.487-52.90516.579-40.66714.738-56.11819.457-32.0082.647-55.44444.969-50.55337.13-35.1952.891-14.760.244-46.4111.484-76.8352.218-63.1027.032-42.1876.641-54.3084.308-70.2099.447-8.0748.074-10.5810.58-8.2418.241-15.52115.521-15.25115.251-15.20815.208-14.94114.941-17.84217.84218.526
Kortetermijnbeleggingen 2.558105.8136.32681.33425.929112.23636.66164.0164.136110.88810.475101.1063.80170.3932.30429.522.37492.82244.927153.6762.129126.20456.0784.37435.546108.61650140.41860.76216.148021.16016.482031.042030.502030.416029.882035.6840.0170
Liquide middelen en kortetermijnbeleggingen 35.04552.90552.90540.66740.66756.11856.11832.0086.78355.44455.44450.55340.93135.19535.19514.762.61846.41146.41176.83564.34763.10263.10242.18742.18754.30854.30870.20970.2098.0748.07410.5810.588.2418.24115.52115.52115.25115.25115.20815.20814.94114.94117.84217.84218.526
Nettovorderingen 754.3170601.7580501.4560767.2770640.8280763.2450759.3920414.7460405.2980406.6580464.3580683.6550578.5970749.3770520.2930507.6920444.9050577.9870435.2870565.4750465.3670374.180348.2640
Voorraad 980.42801,050.4920832.4840976.90501,171.8901,042.12701,026.1860595.3930479.9920560.7960517.60507.9210403.5240384.6430398.6070279.4240290.3390360.3880326.6440310.1960366.3550344.6550309.237252.754
Overige vlottende activa 130.5980203.3210123.4210123.682075.5620150.92200.0960130.2170482.532076.1760591.560136.332081.5460144.9320734.0050843.4240687.6040792.1290608.0840689.2830606.610464.510425.725361.051
Totaal vlottende activa 1,900.38852.9051,908.47640.6671,498.02856.1181,923.98232.0081,895.06355.4442,011.73850.5531,826.60535.1951,175.55114.76965.14246.4111,090.04176.8351,173.50763.1021,391.0142.1871,105.85454.3081,333.2670.2091,202.8218.0741,130.92210.58988.5238.2411,160.75815.521950.24915.2511,014.7315.208988.17314.941824.10617.842752.804632.331
Niet-vlottende activa:
Materiële vaste activa, netto 2,795.75902,818.18702,447.61502,145.76202,159.34701,963.32301,871.96601,775.76901,643.32201,656.42201,657.56301,505.38401,136.720847.9710732.0330719.2240696.180695.1920663.5840628.2370602.5130594.4410583.759463.303
Goodwill 0000000000000000000000000000000000000000000000
Immateriële activa 1.37900000000000000000000000000000000.7220000000000000
Goodwill en immateriële activa 1.379000-40.838000-28.134000-39.51400000000000000000000.7220000000000000
Langetermijnbeleggingen 59.994044.687029.998029.998029.998029.998026.1970-0.281000-15.56200039.77300.5950-27.3720-60.1530000000005.8905.8905.90705.890
Belastingvorderingen 71.96500040.83800028.13400039.514000000000000000000000000000000000
Overige niet-vlottende activa -65.28-52.90558.056-40.66793.396-56.118156.742-32.008119.117-55.44438.722-50.55340.13-35.19537.404-14.7639.471-46.41145.226-76.83547.981-63.10215.777-42.18751.781-54.30864.5-70.209117.815-8.07457.055-10.5845.482-8.24139.175-15.52134.282-15.25127.116-15.20821.448-14.94120.718-17.84219.18436.974
Totaal niet-vlottende activa 2,863.817-52.9052,920.93-40.6672,571.009-56.1182,332.502-32.0082,308.462-55.4442,032.043-50.5531,938.293-35.1951,812.892-14.761,682.793-46.4111,686.086-76.8351,705.544-63.1021,560.934-42.1871,189.096-54.308885.099-70.209789.695-8.074776.279-10.58742.384-8.241734.367-15.521697.866-15.251661.243-15.208629.851-14.941621.066-17.842608.833500.277
Totaal activa 4,764.20504,829.40604,069.03704,256.48404,203.52504,043.78103,764.89802,988.44302,647.93502,776.12402,879.05102,951.94402,294.9502,218.35901,992.51601,907.20101,730.90701,895.12501,648.11501,675.97301,618.02401,445.17201,361.6371,132.608
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 188.1820151.5830143.4320126.6950151.160226.6070168.2950113.53056.686066.803073.3520137.256089.499097.549048.284064.825059.8690100.1340105.548074.457073.7690100.268067.35750.956
Kortlopende schulden 1,396.19301,353.0820926.76601,201.20901,142.4760782.62801,003.2730507.9270517.190552.450696.6210767.060552.0240812.9570607.3870467.1150433.4830561.8560462.2570573.8150563.140427.4680469.652361.814
Belastingschulden 00003.3580003.6600010.6510002.2030002.62300000153.832000001.8350000000000000
Uitgestelde opbrengsten 41.549076.485057.164078.6520113.936059.572010.651049.904061.007047.367071.79700039.180153.8320129.1750201.4710151.9130160.1540125.551086.0640103.904060.46050.77765.374
Overige kortlopende verplichtingen 137.8050208.5850105.8880128.581056.9990323.1860207.0080233.613023.4460148.712042.9350203.5620152.257061.6310135.104088.4370112.385085.368096.579092.527083.901069.539062.03658.758
Totaal kortlopende verplichtingen 1,763.72901,789.73501,233.2501,535.13701,464.57101,391.99301,389.2270904.9740658.3290815.3320884.70501,107.8780832.9601,125.9690919.950821.8480757.650907.5120789.9350826.8630824.7140657.7350649.822536.902
Langlopende verplichtingen:
Langetermijnschulden 844.940894.8310729.5660675.8860684.5020729.1750581.0730511.8850553.8440542.8990583.1390506.970278.370103.1550125.4160176.2290149.6330224.2660198.1240234.3450244.2540275.1660262.567226.29
Uitgestelde opbrengsten niet-vlottend -0082.406076.6790754.3710753.5270802.037067.179065.60500055.429000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 173.380176.030174.0310193.7710194.4460169.7390152.8020117.643091.99095.813089.9300086.851082.026082.026074.091074.091059.537059.537054.398054.398054.339054.33935.259
Overige niet-vlottende verplichtingen 182.218053.9055.2150-675.8860-683.50-729.1750-0.0010-0.001058.0920-0.004053.8740144.163050.689049.31046.923045.898043.78043.38038.711033.752030.021025.011023.46421.301
Totaal niet-vlottende verplichtingen 1,200.53801,207.16701,035.4910948.1420948.9750971.7760801.0530695.1320703.9260694.1370726.9430651.1330415.910234.4910254.3650296.2180267.5040327.1830296.3720322.4950328.6730354.5160340.37282.85
Totaal passiva 2,964.26702,996.90202,268.74102,483.27902,413.54602,363.76902,190.2801,600.10601,362.25501,509.46901,611.64801,759.01101,248.8701,360.4601,174.31501,118.06601,025.15401,234.69501,086.30701,149.35801,153.38701,012.2510990.192819.752
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000200020200020200020200
Gewone aandelen 214.7380214.7380214.7380214.7380214.7380214.7380143.1960143.1960143.1960143.1960143.1960143.170131.3270119.3880139.3880139.388099.592099.592099.592099.592099.592099.592099.59299.592
Ingehouden winsten 1,473.60001,473.2630001,463.6410001,248.281000959.343000941.066000821.190718.5110704.6780649.7470573.728000433.674000337.536000248.823191.831
Overige gereserveerde algehele resultaten 1,585.21,832.5041,617.7661,800.29632.4341,773.2051,558.4671,789.97932.4341,680.0121,465.2741,574.618293.9041,388.3371,245.1411,285.6820.071,266.6551,123.4591,267.40320.0711,192.9331,049.7631,046.0820857.89920818.2010789.13520705.7530660.43580.838541.808-0.891526.615447.023444.637-1.924432.921353.329351.445-1.7030
Overige totale aandeelhoudersvermogen -1,473.600079.86100079.166000-110.763000163.071000163.0700073.563000-25.8650-20012.4330-2009.4330-2009.4330-2004.73321.433
Totaal eigen vermogen van aandeelhouders 1,799.9381,832.5041,832.5041,800.2961,800.2961,773.2051,773.2051,789.9791,789.9791,680.0121,680.0121,574.6181,574.6181,388.3371,388.3371,285.681,285.681,266.6551,266.6551,267.4031,267.4031,192.9331,192.9331,046.081,046.08857.899857.899818.201818.201789.135789.135705.753705.753660.43660.43561.808561.808526.615526.615464.637464.637432.921432.921371.445371.445312.856
Totaal eigen vermogen 1,799.9381,832.5041,832.5041,800.2961,800.2961,773.2051,773.2051,789.9791,789.9791,680.0121,680.0121,574.6181,574.6181,388.3371,388.3371,285.681,285.681,266.6551,266.6551,267.4031,267.4031,192.9331,192.9331,046.081,046.08857.899857.899818.201818.201789.135789.135705.753705.753660.43660.43561.808561.808526.615526.615464.637464.637432.921432.921371.445371.445312.856
Totaal passiva en aandeelhoudersvermogen 4,764.2051,832.5044,829.4061,800.2964,069.0371,773.2054,256.4841,789.9794,203.5251,680.0124,043.7811,574.6183,764.8981,388.3372,988.4431,285.682,647.9351,266.6552,776.1241,267.4032,879.0511,192.9332,951.9441,046.082,294.95857.8992,218.359818.2011,992.516789.1351,907.201705.7531,730.907660.431,895.125561.8081,648.115526.6151,675.973464.6371,618.024432.9211,445.172371.4451,361.6371,132.608