Kanpur Plastipack Limited (KANPRPLA.NS)

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KANPRPLA.NS
Financials

120.49 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.487	14.738	2.647	37.13	0.244	2.218	1.447	9.447	10.58	15.521	15.208	17.842	18.526	14.754	7.583	9.082
Short Term Investments Numbers are in millions	2.558	25.929	4.136	3.801	2.374	62.129	35.546	60.762	-7.345	0	0	0.017	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.045	40.667	6.783	40.931	2.618	64.347	36.993	70.209	10.58	15.521	15.208	17.842	18.526	14.754	7.583	9.082
Net Receivables Numbers are in millions	754.317	501.456	640.828	759.392	460	547.56	642.359	626.326	538.449	435.287	465.367	348.264	0	0	0	0
Inventory Numbers are in millions	980.428	832.484	1,171.89	1,026.186	479.992	517.6	403.524	398.607	290.339	326.644	366.355	309.237	252.754	257.566	178.123	127.007
Other Current Assets Numbers are in millions	130.598	123.421	75.562	0.096	482.532	591.56	665.337	734.005	687.604	608.084	606.61	425.725	361.051	220.04	192.905	189.134
Total Current Assets Numbers are in millions	1,900.388	1,498.028	1,895.063	1,826.605	965.142	1,173.507	1,105.854	1,202.821	988.523	950.249	988.173	752.804	632.331	492.361	378.611	325.222
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,795.759	2,447.615	2,159.347	1,871.966	1,643.322	1,657.563	1,136.721	732.033	696.18	663.584	602.513	583.759	463.303	402.771	278.492	258.833
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.379	-40.838	-28.134	-39.514	1,605.797	0	-74.501	-22.681	-28.516	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	59.994	29.998	29.998	29.998	10.741	47.981	48.666	-60.153	7.981	0	5.89	5.89	0	0	0	0
Tax Assets Numbers are in millions	71.965	40.838	28.134	39.514	66.255	0	25.835	22.681	20.535	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-65.28	93.396	119.117	36.329	-1,643.322	0	52.376	117.815	46.204	34.282	21.448	19.184	36.974	1.52	4.452	4.596
Total Non-Current Assets Numbers are in millions	2,863.817	2,571.009	2,308.462	1,938.293	1,682.793	1,705.544	1,189.097	789.695	742.384	697.866	629.851	608.833	500.277	404.292	282.944	263.429
Total Assets Numbers are in millions	4,764.205	4,069.037	4,203.525	3,764.898	2,647.935	2,879.051	2,294.95	1,992.516	1,730.907	1,648.115	1,618.024	1,361.637	1,132.608	896.652	661.555	588.652
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	188.182	143.432	151.16	168.295	56.686	73.352	89.499	48.284	59.869	105.548	73.769	67.357	50.956	0	0	0
Short Term Debt Numbers are in millions	1,396.193	926.766	1,142.476	1,003.273	517.19	696.621	615.645	680.676	433.483	462.257	563.14	469.652	361.814	0	0	0
Tax Payables Numbers are in millions	0	3.358	3.66	10.651	2.203	2.623	2.314	10.7	126.835	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	41.549	57.164	113.936	128.745	61.007	71.797	87.623	130.371	151.913	125.551	103.904	50.777	65.374	0	0	0
Other Current Liabilities Numbers are in millions	137.805	105.888	56.999	88.914	23.446	42.935	40.193	60.619	112.385	96.579	83.901	62.036	58.758	119.624	109.623	99.416
Total Current Liabilities Numbers are in millions	1,763.729	1,233.25	1,464.571	1,389.227	658.329	884.705	832.96	919.95	757.65	789.935	824.714	649.822	536.902	119.624	109.623	99.416
Non-Current Liabilities:
Long Term Debt Numbers are in millions	844.94	729.566	684.502	581.073	553.844	583.139	278.37	125.416	149.633	198.124	244.254	262.567	226.29	524.859	351.449	312.779
Deferred Revenue Non-Current Numbers are in millions	-0	76.679	753.527	67.179	604.897	623.773	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	173.38	174.031	194.446	152.802	91.99	89.93	86.851	82.026	74.091	59.537	54.398	54.339	35.259	28.785	20.336	17.231
Other Non-Current Liabilities Numbers are in millions	182.218	55.215	-683.5	-0.001	-546.805	-569.899	50.689	46.923	43.78	38.711	30.021	23.464	21.301	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,200.538	1,035.491	948.975	801.053	703.926	726.943	415.91	254.365	267.504	296.372	328.673	340.37	282.85	553.644	371.785	330.01
Total Liabilities Numbers are in millions	2,964.267	2,268.741	2,413.546	2,190.28	1,362.255	1,611.648	1,248.87	1,174.315	1,025.154	1,086.307	1,153.387	990.192	819.752	673.268	481.409	429.426
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	20	20	20	20	0	0	0	0
Common Stock Numbers are in millions	214.738	214.738	214.738	143.196	143.196	143.196	131.327	139.388	99.592	99.592	99.592	99.592	99.592	73.063	53.063	53.063
Retained Earnings Numbers are in millions	1,473.6	1,473.263	1,463.641	1,248.281	959.343	941.066	808.757	646.38	573.728	433.674	337.536	248.823	191.831	118.358	95.12	74.199
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,585.2	32.434	32.434	32.434	32.433	32.433	32.433	32.433	32.433	-0.891	-1.924	-1.703	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,473.6	79.861	79.166	150.707	150.708	150.708	73.563	0	-20	9.433	9.433	4.733	21.433	31.964	31.964	31.964
Total Shareholders Equity Numbers are in millions	1,799.938	1,800.296	1,789.979	1,574.618	1,285.68	1,267.403	1,046.08	818.201	705.753	561.808	464.637	371.445	312.856	223.384	180.146	159.225
Total Equity Numbers are in millions	1,799.938	1,800.296	1,789.979	1,574.618	1,285.68	1,267.403	1,046.08	818.201	705.753	561.808	464.637	371.445	312.856	223.384	180.146	159.225
Total Liabilities & Shareholders Equity Numbers are in millions	4,764.205	4,069.037	4,203.525	3,764.898	2,647.935	2,879.051	2,294.95	1,992.516	1,730.907	1,648.115	1,618.024	1,361.637	1,132.608	896.652	661.555	588.652

Kanpur Plastipack Limited

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