Kopran Limited
NSE:KOPRAN.NS
178.8 (INR) • At close May 9, 2025
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 | 2007 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 80.912 | 73.966 | 58.683 | 9.353 | 8.345 | 4.147 | 4.402 | 6.621 | 47.133 | 37.323 | 47.131 | 37.908 | 96.621 | 35.323 | 47.938 | 21.693 | 23.549 | 8.963 | 13.095 | 8.376 |
| Short Term Investments
| 0 | 52.542 | 0 | 0 | 0.04 | 0.04 | -20.031 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | -24.504 | 0 | 0 | 0 | 0 | 33.417 | 23.295 | 27.037 |
| Cash and Short Term Investments
| 80.912 | 126.508 | 58.683 | 9.353 | 8.345 | 4.147 | 4.402 | 6.621 | 47.133 | 37.323 | 47.131 | 37.908 | 72.117 | 35.323 | 47.938 | 21.693 | 23.549 | 42.38 | 36.39 | 35.413 |
| Net Receivables
| 2,123.256 | 1,625.602 | 1,273.633 | 1,206.17 | 928.112 | 866.435 | 647.679 | 731.112 | 568.861 | 811.665 | 560.312 | 511.753 | 411.423 | 543.864 | 0 | 0 | 497.471 | 830.193 | 591.256 | 1,379.818 |
| Inventory
| 1,384.863 | 1,306.136 | 1,499.396 | 1,000.036 | 884.966 | 734.462 | 710.124 | 605.643 | 588.403 | 453.021 | 530.226 | 367.406 | 351.47 | 321.112 | 261.588 | 155.755 | 248.273 | 429.837 | 434.402 | 417.281 |
| Other Current Assets
| 951.255 | 984.967 | 1,317.035 | 559.318 | 404.599 | 470.626 | 572.749 | 453.79 | 335.747 | 397.83 | 459.308 | 309.027 | 205.93 | 70.318 | 581.608 | 33.013 | 43.082 | 43.776 | 86.008 | 99.498 |
| Total Current Assets
| 4,540.286 | 3,990.671 | 4,148.747 | 2,769.492 | 2,226.022 | 2,075.67 | 1,934.954 | 1,797.166 | 1,540.143 | 1,699.84 | 1,596.977 | 1,226.093 | 1,040.94 | 970.617 | 891.134 | 701.774 | 812.375 | 1,346.186 | 1,148.056 | 1,932.01 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,566.939 | 2,272.316 | 1,792.956 | 1,484.123 | 1,340.111 | 1,310.68 | 1,120.399 | 1,095.555 | 1,045.663 | 1,027.832 | 1,246.465 | 1,283.515 | 1,332.343 | 1,341.7 | 1,407.772 | 1,638.317 | 1,864.545 | 2,188.193 | 2,234.058 | 2,320.712 |
| Goodwill
| 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.056 | 0.056 |
| Intangible Assets
| 216 | 160.839 | 106.819 | 87.202 | 85.464 | 73.823 | 26.62 | 16.046 | 0 | 0 | 0 | 0 | 0.058 | 0.058 | 0 | 0 | 0 | 730.494 | 766.107 | 118.68 |
| Goodwill and Intangible Assets
| 216.058 | 160.897 | 106.877 | 87.26 | 85.522 | 73.881 | 26.678 | 14.875 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0 | 0 | -19.606 | 730.55 | 766.163 | 118.736 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0.19 | 0.19 | 20.522 | 1.983 | 1.103 | 1.103 | 8.103 | 8.103 | 0 | 0 | 0 | 0 | 19.606 | 18.985 | 20.028 | 159.95 |
| Tax Assets
| 0 | 0 | 0 | 0 | 12.356 | 29.525 | 37.604 | 49.216 | 1.97 | 0 | 0 | 0 | 0 | 0 | 0 | 6.54 | -3.042 | 19.729 | 25.464 | 30.838 |
| Other Non-Current Assets
| 109.179 | 73.105 | 60.291 | 52.953 | 50.277 | 33.185 | 11.952 | 25.749 | 48.989 | 21.576 | 138.67 | 115.205 | 131.2 | 9.562 | 45.299 | 12.218 | 39.212 | 34.104 | 37.373 | 203.595 |
| Total Non-Current Assets
| 2,892.176 | 2,506.318 | 1,960.124 | 1,624.336 | 1,488.456 | 1,447.461 | 1,217.155 | 1,185.395 | 1,097.783 | 1,050.569 | 1,393.295 | 1,406.881 | 1,463.6 | 1,351.32 | 1,453.071 | 1,657.075 | 1,881.109 | 2,991.561 | 3,083.086 | 2,833.831 |
| Total Assets
| 7,432.462 | 6,496.989 | 6,108.871 | 4,393.828 | 3,714.478 | 3,523.131 | 3,154.509 | 2,982.561 | 2,637.926 | 2,750.408 | 2,990.272 | 2,632.974 | 2,504.541 | 2,321.937 | 2,344.205 | 2,358.849 | 2,693.484 | 4,337.747 | 4,231.142 | 4,765.841 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 1,130.861 | 873.806 | 623.016 | 859.147 | 547.431 | 511.59 | 606.692 | 471.348 | 570.354 | 692.2 | 357.085 | 469.832 | 0 | 0 | 0 | 0 | 0 | 702.671 | 562.897 | 615.336 |
| Short Term Debt
| 826.258 | 573.461 | 557.785 | 450.894 | 564.473 | 487.809 | 589.128 | 627.535 | 423.987 | 632.577 | 596.076 | 334.416 | 316.553 | 0 | 0 | 0 | 0 | 704.175 | 574.688 | 831.431 |
| Tax Payables
| 1.846 | 0 | 31.844 | 21.122 | 1.845 | 21.524 | 8.056 | 29.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.479 | 0.679 |
| Deferred Revenue
| 10.715 | 18.148 | 0 | 23.841 | 0 | 74.053 | 4.599 | 9.287 | 4.072 | 21.982 | 29.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 215.619 | 304.295 | 303.211 | 251.839 | 286.785 | 181.838 | 146.858 | 227.366 | 222.387 | 235.327 | 133.162 | 123.208 | 647.78 | 1,496.542 | 781.663 | 556.22 | 595.156 | 260.662 | 441.244 | 413.695 |
| Total Current Liabilities
| 2,185.299 | 1,769.71 | 1,515.856 | 1,606.843 | 1,400.534 | 1,347.13 | 1,355.333 | 1,364.892 | 1,220.8 | 1,582.085 | 1,174.476 | 927.455 | 964.333 | 1,496.542 | 781.663 | 556.22 | 595.156 | 1,667.508 | 1,581.308 | 1,861.141 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 166.027 | 178.919 | 187.703 | 212.122 | 318.277 | 355.39 | 299.21 | 324.99 | 286.858 | 140.054 | 632.27 | 694.819 | 645.862 | 1 | 1,098.981 | 1,148.446 | 1,386.901 | 1,732.396 | 1,914.336 | 1,229.76 |
| Deferred Revenue Non-Current
| 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
| 78.678 | 70.789 | 62.724 | 49.875 | 26.869 | 15.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.189 | 23.181 | 23.6 |
| Other Non-Current Liabilities
| 90.008 | 85.114 | 80.899 | 74.684 | 71.997 | 119.958 | 52.883 | 45.943 | 43.114 | 43.08 | 37.969 | 38.532 | 34.12 | 977.859 | 0 | 0 | 0 | 11.863 | 15.233 | 14.098 |
| Total Non-Current Liabilities
| 334.713 | 334.822 | 331.326 | 336.681 | 417.143 | 491.244 | 352.093 | 370.933 | 329.971 | 183.134 | 670.239 | 733.351 | 679.982 | 978.859 | 1,098.981 | 1,148.446 | 1,386.901 | 1,765.448 | 1,952.75 | 1,267.458 |
| Total Liabilities
| 2,520.012 | 2,104.532 | 1,847.182 | 1,943.524 | 1,817.677 | 1,838.374 | 1,707.426 | 1,735.825 | 1,550.771 | 1,765.219 | 1,844.715 | 1,660.806 | 1,644.315 | 1,517.298 | 1,599.25 | 1,704.666 | 1,982.057 | 3,432.956 | 3,534.058 | 3,128.599 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.8 | 85.8 | 85.8 | 85.8 | 0 | 0 | 0 | 0 | 0 | 135.8 | 135.8 | 80 |
| Common Stock
| 482.106 | 482.106 | 482.106 | 432.516 | 432.489 | 432.489 | 432.489 | 432.489 | 432.489 | 496.789 | 476.289 | 390.489 | 476.289 | 476.289 | 456.789 | 438.289 | 446.945 | 268.467 | 255.128 | 214.325 |
| Retained Earnings
| 1,663.771 | 1,217.421 | 1,089.723 | 544.315 | -6.869 | -217.07 | -456.574 | -656.438 | -893.517 | -1,000.703 | -482.256 | -735.458 | 0 | 0 | 0 | 0 | 0 | -952.155 | -1,085.568 | -421.576 |
| Accumulated Other Comprehensive Income/Loss
| 328.663 | 0 | 0 | 250.761 | 0 | 246.643 | 0 | 166.569 | 0 | 299.176 | 156.393 | 0 | -611.195 | -666.782 | -706.969 | -779.241 | -730.651 | 747.34 | 772.49 | 1,126.467 |
| Other Total Stockholders Equity
| 2,437.91 | 2,692.93 | 2,689.86 | 1,222.712 | 1,471.18 | 1,222.695 | 1,471.168 | 1,304.116 | 1,462.383 | 1,104.128 | 585.718 | 1,231.338 | 995.132 | 995.132 | 995.135 | 995.135 | 995.132 | 705.339 | 619.234 | 638.026 |
| Total Shareholders Equity
| 4,912.45 | 4,392.457 | 4,261.689 | 2,450.304 | 1,896.8 | 1,684.757 | 1,447.083 | 1,246.736 | 1,087.154 | 985.19 | 1,145.558 | 972.168 | 860.226 | 804.639 | 744.955 | 654.183 | 711.426 | 904.791 | 697.084 | 1,637.242 |
| Total Equity
| 4,912.45 | 4,392.457 | 4,261.689 | 2,450.304 | 1,896.8 | 1,684.757 | 1,447.083 | 1,246.736 | 1,087.154 | 985.19 | 1,145.558 | 972.168 | 860.226 | 804.639 | 744.955 | 654.183 | 711.426 | 904.791 | 697.084 | 1,637.242 |
| Total Liabilities & Shareholders Equity
| 7,432.462 | 6,496.989 | 6,108.871 | 4,393.828 | 3,714.477 | 3,523.131 | 3,154.509 | 2,982.561 | 2,637.926 | 2,750.408 | 2,990.272 | 2,632.974 | 2,504.541 | 2,321.937 | 2,344.205 | 2,358.849 | 2,693.483 | 4,337.747 | 4,231.142 | 4,765.841 |