Kanpur Plastipack Limited
NSE:KANPRPLA.NS
120.49 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 32.487 | -52.905 | 16.579 | -40.667 | 14.738 | -56.118 | 19.457 | -32.008 | 2.647 | -55.444 | 44.969 | -50.553 | 37.13 | -35.195 | 2.891 | -14.76 | 0.244 | -46.411 | 1.484 | -76.835 | 2.218 | -63.102 | 7.032 | -42.187 | 6.641 | -54.308 | 4.308 | -70.209 | 9.447 | -8.074 | 8.074 | -10.58 | 10.58 | -8.241 | 8.241 | -15.521 | 15.521 | -15.251 | 15.251 | -15.208 | 15.208 | -14.941 | 14.941 | -17.842 | 17.842 | 18.526 |
| Short Term Investments
| 2.558 | 105.81 | 36.326 | 81.334 | 25.929 | 112.236 | 36.661 | 64.016 | 4.136 | 110.888 | 10.475 | 101.106 | 3.801 | 70.39 | 32.304 | 29.52 | 2.374 | 92.822 | 44.927 | 153.67 | 62.129 | 126.204 | 56.07 | 84.374 | 35.546 | 108.616 | 50 | 140.418 | 60.762 | 16.148 | 0 | 21.16 | 0 | 16.482 | 0 | 31.042 | 0 | 30.502 | 0 | 30.416 | 0 | 29.882 | 0 | 35.684 | 0.017 | 0 |
| Cash and Short Term Investments
| 35.045 | 52.905 | 52.905 | 40.667 | 40.667 | 56.118 | 56.118 | 32.008 | 6.783 | 55.444 | 55.444 | 50.553 | 40.931 | 35.195 | 35.195 | 14.76 | 2.618 | 46.411 | 46.411 | 76.835 | 64.347 | 63.102 | 63.102 | 42.187 | 42.187 | 54.308 | 54.308 | 70.209 | 70.209 | 8.074 | 8.074 | 10.58 | 10.58 | 8.241 | 8.241 | 15.521 | 15.521 | 15.251 | 15.251 | 15.208 | 15.208 | 14.941 | 14.941 | 17.842 | 17.842 | 18.526 |
| Net Receivables
| 754.317 | 0 | 601.758 | 0 | 501.456 | 0 | 767.277 | 0 | 640.828 | 0 | 763.245 | 0 | 759.392 | 0 | 414.746 | 0 | 405.298 | 0 | 406.658 | 0 | 464.358 | 0 | 683.655 | 0 | 578.597 | 0 | 749.377 | 0 | 520.293 | 0 | 507.692 | 0 | 444.905 | 0 | 577.987 | 0 | 435.287 | 0 | 565.475 | 0 | 465.367 | 0 | 374.18 | 0 | 348.264 | 0 |
| Inventory
| 980.428 | 0 | 1,050.492 | 0 | 832.484 | 0 | 976.905 | 0 | 1,171.89 | 0 | 1,042.127 | 0 | 1,026.186 | 0 | 595.393 | 0 | 479.992 | 0 | 560.796 | 0 | 517.6 | 0 | 507.921 | 0 | 403.524 | 0 | 384.643 | 0 | 398.607 | 0 | 279.424 | 0 | 290.339 | 0 | 360.388 | 0 | 326.644 | 0 | 310.196 | 0 | 366.355 | 0 | 344.655 | 0 | 309.237 | 252.754 |
| Other Current Assets
| 130.598 | 0 | 203.321 | 0 | 123.421 | 0 | 123.682 | 0 | 75.562 | 0 | 150.922 | 0 | 0.096 | 0 | 130.217 | 0 | 482.532 | 0 | 76.176 | 0 | 591.56 | 0 | 136.332 | 0 | 81.546 | 0 | 144.932 | 0 | 734.005 | 0 | 843.424 | 0 | 687.604 | 0 | 792.129 | 0 | 608.084 | 0 | 689.283 | 0 | 606.61 | 0 | 464.51 | 0 | 425.725 | 361.051 |
| Total Current Assets
| 1,900.388 | 52.905 | 1,908.476 | 40.667 | 1,498.028 | 56.118 | 1,923.982 | 32.008 | 1,895.063 | 55.444 | 2,011.738 | 50.553 | 1,826.605 | 35.195 | 1,175.551 | 14.76 | 965.142 | 46.411 | 1,090.041 | 76.835 | 1,173.507 | 63.102 | 1,391.01 | 42.187 | 1,105.854 | 54.308 | 1,333.26 | 70.209 | 1,202.821 | 8.074 | 1,130.922 | 10.58 | 988.523 | 8.241 | 1,160.758 | 15.521 | 950.249 | 15.251 | 1,014.73 | 15.208 | 988.173 | 14.941 | 824.106 | 17.842 | 752.804 | 632.331 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,795.759 | 0 | 2,818.187 | 0 | 2,447.615 | 0 | 2,145.762 | 0 | 2,159.347 | 0 | 1,963.323 | 0 | 1,871.966 | 0 | 1,775.769 | 0 | 1,643.322 | 0 | 1,656.422 | 0 | 1,657.563 | 0 | 1,505.384 | 0 | 1,136.72 | 0 | 847.971 | 0 | 732.033 | 0 | 719.224 | 0 | 696.18 | 0 | 695.192 | 0 | 663.584 | 0 | 628.237 | 0 | 602.513 | 0 | 594.441 | 0 | 583.759 | 463.303 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.379 | 0 | 0 | 0 | -40.838 | 0 | 0 | 0 | -28.134 | 0 | 0 | 0 | -39.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 59.994 | 0 | 44.687 | 0 | 29.998 | 0 | 29.998 | 0 | 29.998 | 0 | 29.998 | 0 | 26.197 | 0 | -0.281 | 0 | 0 | 0 | -15.562 | 0 | 0 | 0 | 39.773 | 0 | 0.595 | 0 | -27.372 | 0 | -60.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.89 | 0 | 5.89 | 0 | 5.907 | 0 | 5.89 | 0 |
| Tax Assets
| 71.965 | 0 | 0 | 0 | 40.838 | 0 | 0 | 0 | 28.134 | 0 | 0 | 0 | 39.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -65.28 | -52.905 | 58.056 | -40.667 | 93.396 | -56.118 | 156.742 | -32.008 | 119.117 | -55.444 | 38.722 | -50.553 | 40.13 | -35.195 | 37.404 | -14.76 | 39.471 | -46.411 | 45.226 | -76.835 | 47.981 | -63.102 | 15.777 | -42.187 | 51.781 | -54.308 | 64.5 | -70.209 | 117.815 | -8.074 | 57.055 | -10.58 | 45.482 | -8.241 | 39.175 | -15.521 | 34.282 | -15.251 | 27.116 | -15.208 | 21.448 | -14.941 | 20.718 | -17.842 | 19.184 | 36.974 |
| Total Non-Current Assets
| 2,863.817 | -52.905 | 2,920.93 | -40.667 | 2,571.009 | -56.118 | 2,332.502 | -32.008 | 2,308.462 | -55.444 | 2,032.043 | -50.553 | 1,938.293 | -35.195 | 1,812.892 | -14.76 | 1,682.793 | -46.411 | 1,686.086 | -76.835 | 1,705.544 | -63.102 | 1,560.934 | -42.187 | 1,189.096 | -54.308 | 885.099 | -70.209 | 789.695 | -8.074 | 776.279 | -10.58 | 742.384 | -8.241 | 734.367 | -15.521 | 697.866 | -15.251 | 661.243 | -15.208 | 629.851 | -14.941 | 621.066 | -17.842 | 608.833 | 500.277 |
| Total Assets
| 4,764.205 | 0 | 4,829.406 | 0 | 4,069.037 | 0 | 4,256.484 | 0 | 4,203.525 | 0 | 4,043.781 | 0 | 3,764.898 | 0 | 2,988.443 | 0 | 2,647.935 | 0 | 2,776.124 | 0 | 2,879.051 | 0 | 2,951.944 | 0 | 2,294.95 | 0 | 2,218.359 | 0 | 1,992.516 | 0 | 1,907.201 | 0 | 1,730.907 | 0 | 1,895.125 | 0 | 1,648.115 | 0 | 1,675.973 | 0 | 1,618.024 | 0 | 1,445.172 | 0 | 1,361.637 | 1,132.608 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 188.182 | 0 | 151.583 | 0 | 143.432 | 0 | 126.695 | 0 | 151.16 | 0 | 226.607 | 0 | 168.295 | 0 | 113.53 | 0 | 56.686 | 0 | 66.803 | 0 | 73.352 | 0 | 137.256 | 0 | 89.499 | 0 | 97.549 | 0 | 48.284 | 0 | 64.825 | 0 | 59.869 | 0 | 100.134 | 0 | 105.548 | 0 | 74.457 | 0 | 73.769 | 0 | 100.268 | 0 | 67.357 | 50.956 |
| Short Term Debt
| 1,396.193 | 0 | 1,353.082 | 0 | 926.766 | 0 | 1,201.209 | 0 | 1,142.476 | 0 | 782.628 | 0 | 1,003.273 | 0 | 507.927 | 0 | 517.19 | 0 | 552.45 | 0 | 696.621 | 0 | 767.06 | 0 | 552.024 | 0 | 812.957 | 0 | 607.387 | 0 | 467.115 | 0 | 433.483 | 0 | 561.856 | 0 | 462.257 | 0 | 573.815 | 0 | 563.14 | 0 | 427.468 | 0 | 469.652 | 361.814 |
| Tax Payables
| 0 | 0 | 0 | 0 | 3.358 | 0 | 0 | 0 | 3.66 | 0 | 0 | 0 | 10.651 | 0 | 0 | 0 | 2.203 | 0 | 0 | 0 | 2.623 | 0 | 0 | 0 | 0 | 0 | 153.832 | 0 | 0 | 0 | 0 | 0 | 1.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 41.549 | 0 | 76.485 | 0 | 57.164 | 0 | 78.652 | 0 | 113.936 | 0 | 59.572 | 0 | 10.651 | 0 | 49.904 | 0 | 61.007 | 0 | 47.367 | 0 | 71.797 | 0 | 0 | 0 | 39.18 | 0 | 153.832 | 0 | 129.175 | 0 | 201.471 | 0 | 151.913 | 0 | 160.154 | 0 | 125.551 | 0 | 86.064 | 0 | 103.904 | 0 | 60.46 | 0 | 50.777 | 65.374 |
| Other Current Liabilities
| 137.805 | 0 | 208.585 | 0 | 105.888 | 0 | 128.581 | 0 | 56.999 | 0 | 323.186 | 0 | 207.008 | 0 | 233.613 | 0 | 23.446 | 0 | 148.712 | 0 | 42.935 | 0 | 203.562 | 0 | 152.257 | 0 | 61.631 | 0 | 135.104 | 0 | 88.437 | 0 | 112.385 | 0 | 85.368 | 0 | 96.579 | 0 | 92.527 | 0 | 83.901 | 0 | 69.539 | 0 | 62.036 | 58.758 |
| Total Current Liabilities
| 1,763.729 | 0 | 1,789.735 | 0 | 1,233.25 | 0 | 1,535.137 | 0 | 1,464.571 | 0 | 1,391.993 | 0 | 1,389.227 | 0 | 904.974 | 0 | 658.329 | 0 | 815.332 | 0 | 884.705 | 0 | 1,107.878 | 0 | 832.96 | 0 | 1,125.969 | 0 | 919.95 | 0 | 821.848 | 0 | 757.65 | 0 | 907.512 | 0 | 789.935 | 0 | 826.863 | 0 | 824.714 | 0 | 657.735 | 0 | 649.822 | 536.902 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 844.94 | 0 | 894.831 | 0 | 729.566 | 0 | 675.886 | 0 | 684.502 | 0 | 729.175 | 0 | 581.073 | 0 | 511.885 | 0 | 553.844 | 0 | 542.899 | 0 | 583.139 | 0 | 506.97 | 0 | 278.37 | 0 | 103.155 | 0 | 125.416 | 0 | 176.229 | 0 | 149.633 | 0 | 224.266 | 0 | 198.124 | 0 | 234.345 | 0 | 244.254 | 0 | 275.166 | 0 | 262.567 | 226.29 |
| Deferred Revenue Non-Current
| -0 | 0 | 82.406 | 0 | 76.679 | 0 | 754.371 | 0 | 753.527 | 0 | 802.037 | 0 | 67.179 | 0 | 65.605 | 0 | 0 | 0 | 55.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 173.38 | 0 | 176.03 | 0 | 174.031 | 0 | 193.771 | 0 | 194.446 | 0 | 169.739 | 0 | 152.802 | 0 | 117.643 | 0 | 91.99 | 0 | 95.813 | 0 | 89.93 | 0 | 0 | 0 | 86.851 | 0 | 82.026 | 0 | 82.026 | 0 | 74.091 | 0 | 74.091 | 0 | 59.537 | 0 | 59.537 | 0 | 54.398 | 0 | 54.398 | 0 | 54.339 | 0 | 54.339 | 35.259 |
| Other Non-Current Liabilities
| 182.218 | 0 | 53.9 | 0 | 55.215 | 0 | -675.886 | 0 | -683.5 | 0 | -729.175 | 0 | -0.001 | 0 | -0.001 | 0 | 58.092 | 0 | -0.004 | 0 | 53.874 | 0 | 144.163 | 0 | 50.689 | 0 | 49.31 | 0 | 46.923 | 0 | 45.898 | 0 | 43.78 | 0 | 43.38 | 0 | 38.711 | 0 | 33.752 | 0 | 30.021 | 0 | 25.011 | 0 | 23.464 | 21.301 |
| Total Non-Current Liabilities
| 1,200.538 | 0 | 1,207.167 | 0 | 1,035.491 | 0 | 948.142 | 0 | 948.975 | 0 | 971.776 | 0 | 801.053 | 0 | 695.132 | 0 | 703.926 | 0 | 694.137 | 0 | 726.943 | 0 | 651.133 | 0 | 415.91 | 0 | 234.491 | 0 | 254.365 | 0 | 296.218 | 0 | 267.504 | 0 | 327.183 | 0 | 296.372 | 0 | 322.495 | 0 | 328.673 | 0 | 354.516 | 0 | 340.37 | 282.85 |
| Total Liabilities
| 2,964.267 | 0 | 2,996.902 | 0 | 2,268.741 | 0 | 2,483.279 | 0 | 2,413.546 | 0 | 2,363.769 | 0 | 2,190.28 | 0 | 1,600.106 | 0 | 1,362.255 | 0 | 1,509.469 | 0 | 1,611.648 | 0 | 1,759.011 | 0 | 1,248.87 | 0 | 1,360.46 | 0 | 1,174.315 | 0 | 1,118.066 | 0 | 1,025.154 | 0 | 1,234.695 | 0 | 1,086.307 | 0 | 1,149.358 | 0 | 1,153.387 | 0 | 1,012.251 | 0 | 990.192 | 819.752 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 20 | 20 | 0 | 0 | 20 | 20 | 0 | 0 | 20 | 20 | 0 |
| Common Stock
| 214.738 | 0 | 214.738 | 0 | 214.738 | 0 | 214.738 | 0 | 214.738 | 0 | 214.738 | 0 | 143.196 | 0 | 143.196 | 0 | 143.196 | 0 | 143.196 | 0 | 143.196 | 0 | 143.17 | 0 | 131.327 | 0 | 119.388 | 0 | 139.388 | 0 | 139.388 | 0 | 99.592 | 0 | 99.592 | 0 | 99.592 | 0 | 99.592 | 0 | 99.592 | 0 | 99.592 | 0 | 99.592 | 99.592 |
| Retained Earnings
| 1,473.6 | 0 | 0 | 0 | 1,473.263 | 0 | 0 | 0 | 1,463.641 | 0 | 0 | 0 | 1,248.281 | 0 | 0 | 0 | 959.343 | 0 | 0 | 0 | 941.066 | 0 | 0 | 0 | 821.19 | 0 | 718.511 | 0 | 704.678 | 0 | 649.747 | 0 | 573.728 | 0 | 0 | 0 | 433.674 | 0 | 0 | 0 | 337.536 | 0 | 0 | 0 | 248.823 | 191.831 |
| Accumulated Other Comprehensive Income/Loss
| 1,585.2 | 1,832.504 | 1,617.766 | 1,800.296 | 32.434 | 1,773.205 | 1,558.467 | 1,789.979 | 32.434 | 1,680.012 | 1,465.274 | 1,574.618 | 293.904 | 1,388.337 | 1,245.141 | 1,285.68 | 20.07 | 1,266.655 | 1,123.459 | 1,267.403 | 20.071 | 1,192.933 | 1,049.763 | 1,046.08 | 20 | 857.899 | 20 | 818.201 | 0 | 789.135 | 20 | 705.753 | 0 | 660.43 | 580.838 | 541.808 | -0.891 | 526.615 | 447.023 | 444.637 | -1.924 | 432.921 | 353.329 | 351.445 | -1.703 | 0 |
| Other Total Stockholders Equity
| -1,473.6 | 0 | 0 | 0 | 79.861 | 0 | 0 | 0 | 79.166 | 0 | 0 | 0 | -110.763 | 0 | 0 | 0 | 163.071 | 0 | 0 | 0 | 163.07 | 0 | 0 | 0 | 73.563 | 0 | 0 | 0 | -25.865 | 0 | -20 | 0 | 12.433 | 0 | -20 | 0 | 9.433 | 0 | -20 | 0 | 9.433 | 0 | -20 | 0 | 4.733 | 21.433 |
| Total Shareholders Equity
| 1,799.938 | 1,832.504 | 1,832.504 | 1,800.296 | 1,800.296 | 1,773.205 | 1,773.205 | 1,789.979 | 1,789.979 | 1,680.012 | 1,680.012 | 1,574.618 | 1,574.618 | 1,388.337 | 1,388.337 | 1,285.68 | 1,285.68 | 1,266.655 | 1,266.655 | 1,267.403 | 1,267.403 | 1,192.933 | 1,192.933 | 1,046.08 | 1,046.08 | 857.899 | 857.899 | 818.201 | 818.201 | 789.135 | 789.135 | 705.753 | 705.753 | 660.43 | 660.43 | 561.808 | 561.808 | 526.615 | 526.615 | 464.637 | 464.637 | 432.921 | 432.921 | 371.445 | 371.445 | 312.856 |
| Total Equity
| 1,799.938 | 1,832.504 | 1,832.504 | 1,800.296 | 1,800.296 | 1,773.205 | 1,773.205 | 1,789.979 | 1,789.979 | 1,680.012 | 1,680.012 | 1,574.618 | 1,574.618 | 1,388.337 | 1,388.337 | 1,285.68 | 1,285.68 | 1,266.655 | 1,266.655 | 1,267.403 | 1,267.403 | 1,192.933 | 1,192.933 | 1,046.08 | 1,046.08 | 857.899 | 857.899 | 818.201 | 818.201 | 789.135 | 789.135 | 705.753 | 705.753 | 660.43 | 660.43 | 561.808 | 561.808 | 526.615 | 526.615 | 464.637 | 464.637 | 432.921 | 432.921 | 371.445 | 371.445 | 312.856 |
| Total Liabilities & Shareholders Equity
| 4,764.205 | 1,832.504 | 4,829.406 | 1,800.296 | 4,069.037 | 1,773.205 | 4,256.484 | 1,789.979 | 4,203.525 | 1,680.012 | 4,043.781 | 1,574.618 | 3,764.898 | 1,388.337 | 2,988.443 | 1,285.68 | 2,647.935 | 1,266.655 | 2,776.124 | 1,267.403 | 2,879.051 | 1,192.933 | 2,951.944 | 1,046.08 | 2,294.95 | 857.899 | 2,218.359 | 818.201 | 1,992.516 | 789.135 | 1,907.201 | 705.753 | 1,730.907 | 660.43 | 1,895.125 | 561.808 | 1,648.115 | 526.615 | 1,675.973 | 464.637 | 1,618.024 | 432.921 | 1,445.172 | 371.445 | 1,361.637 | 1,132.608 |