Kopran Limited
NSE:KOPRAN.NS
307.3 (INR) • At close November 8, 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 141.983 | 73.966 | 58.683 | 9.353 | 8.345 | 4.147 | 4.402 | 68.913 | 47.133 | 37.323 | 47.131 | 37.908 | 72.117 | 35.323 | 47.938 | 21.693 | 23.549 |
| Short Term Investments
| 70.596 | 52.542 | 522.524 | 92.804 | 0.04 | -21.344 | -20.031 | 62.19 | -3.318 | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 141.983 | 126.508 | 58.683 | 9.353 | 8.345 | 4.147 | 4.402 | 68.913 | 47.133 | 37.323 | 47.131 | 37.908 | 72.117 | 35.323 | 47.938 | 21.693 | 23.549 |
| Net Receivables
| 2,133.384 | 1,643.388 | 2,575.206 | 1,748.496 | 1,328.207 | 1,335.089 | 1,218.098 | 785.622 | 570.35 | 811.665 | 560.312 | 511.753 | 0 | 412.523 | 347.962 | 492.38 | 516.344 |
| 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 |
| Other Current Assets
| 880.056 | 914.639 | 15.464 | 11.607 | 4.504 | 1.972 | 4.73 | 1,130.724 | 904.608 | 1,209.495 | 1,019.619 | 820.78 | 617.353 | 201.659 | 233.646 | 31.946 | 24.209 |
| Total Current Assets
| 4,540.286 | 3,990.671 | 4,148.749 | 2,769.492 | 2,226.022 | 2,075.67 | 1,937.354 | 1,805.28 | 1,540.143 | 1,699.84 | 1,596.977 | 1,226.093 | 1,040.94 | 970.617 | 891.134 | 701.774 | 812.375 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,566.939 | 2,184.815 | 1,792.956 | 1,484.123 | 1,340.112 | 1,310.681 | 1,120.399 | 1,095.555 | 1,040.126 | 1,027.832 | 1,246.465 | 1,283.515 | 1,332.343 | 1,341.758 | 1,407.83 | 1,638.378 | 1,864.545 |
| 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 |
| Intangible Assets
| 216 | 160.839 | 106.819 | 87.202 | 85.464 | 73.823 | 26.62 | 14.817 | 0.058 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 216.058 | 160.897 | 106.877 | 87.26 | 85.522 | 73.881 | 26.678 | 16.104 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 48.162 | 0.526 | 0.553 | 0.411 | 0.19 | 21.574 | 20.522 | 18.462 | 4.461 | 1.103 | 8.103 | 8.103 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 216 | 45.295 | 48.403 | 41.052 | 12.356 | 29.525 | 37.604 | 100.603 | -4.461 | -1.103 | -8.103 | -8.103 | 0 | 0 | 0 | 6.54 | -3.042 |
| Other Non-Current Assets
| -154.983 | 114.785 | 11.335 | 11.49 | 50.276 | 11.8 | 11.952 | -48.768 | 57.599 | 22.679 | 146.773 | 123.308 | 131.2 | 9.562 | 45.241 | 12.157 | 19.606 |
| 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 | 1,181.956 | 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 |
| Total Assets
| 7,432.462 | 6,496.989 | 6,108.871 | 4,393.828 | 3,714.478 | 3,523.131 | 3,154.509 | 2,987.237 | 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 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,130.861 | 873.806 | 623.016 | 859.147 | 547.431 | 511.59 | 616.675 | 471.38 | 570.354 | 692.2 | 357.085 | 469.832 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 826.258 | 573.461 | 557.785 | 450.894 | 564.473 | 528.125 | 589.128 | 561.135 | 379.955 | 513.83 | 522.66 | 249.034 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Deferred Revenue
| 1.846 | 283.33 | 323.534 | 290.489 | 281.931 | 298.92 | 140.844 | 74.362 | 4.072 | 9.03 | 1.435 | -469.832 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 226.334 | 39.113 | 11.521 | 6.313 | 6.699 | 8.495 | 8.686 | 194.115 | 266.418 | 367.025 | 293.296 | 678.421 | 964.333 | 538.439 | 500.269 | 556.22 | 595.156 |
| Total Current Liabilities
| 2,185.299 | 1,769.71 | 1,515.856 | 1,606.843 | 1,400.534 | 1,347.13 | 1,355.333 | 1,300.994 | 1,220.8 | 1,582.085 | 1,174.476 | 927.455 | 964.333 | 538.439 | 500.269 | 556.22 | 595.156 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 166.027 | 178.919 | 187.704 | 212.122 | 317.377 | 355.39 | 213.41 | 305.589 | 286.858 | 140.054 | 632.27 | 694.819 | 645.862 | 978.859 | 1,098.981 | 1,148.446 | 1,386.901 |
| Deferred Revenue Non-Current
| 0 | 85.115 | 80.899 | 286.806 | 71.997 | 104.062 | 135.787 | -51.387 | 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 | 1.448 | 51.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 90.008 | -0.001 | -0.001 | -212.122 | 0.9 | 15.896 | 1.448 | 45.943 | 43.114 | 43.08 | 37.969 | 38.532 | 34.12 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 334.713 | 334.822 | 331.326 | 336.681 | 417.143 | 491.244 | 352.093 | 351.533 | 329.971 | 183.134 | 670.239 | 733.351 | 679.982 | 978.859 | 1,098.981 | 1,148.446 | 1,386.901 |
| Total Liabilities
| 2,520.012 | 2,104.532 | 1,847.182 | 1,943.524 | 1,817.677 | 1,838.374 | 1,707.426 | 1,652.526 | 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 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,328.597 | 0 | 0 | 0 | 85.8 | 85.8 | 85.8 | 85.8 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 482.106 | 482.116 | 482.106 | 432.516 | 432.489 | 432.489 | 432.489 | 518.289 | 518.289 | 496.789 | 476.289 | 476.289 | 476.289 | 476.289 | 456.789 | 438.289 | 446.945 |
| Retained Earnings
| 1,582.349 | 1,217.421 | 1,089.723 | 544.315 | -6.869 | -217.07 | -456.574 | -645.522 | -893.517 | -1,000.703 | -563.677 | -735.458 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,430.344 | 255.018 | 251.948 | 250.761 | -350.376 | -254.565 | -168.107 | -2,072.246 | -1,988.98 | -1,908.958 | -1,767.794 | -1,639.704 | -1,517.123 | -1,541.887 | -1,426.945 | -1,313.167 | -1,312.114 |
| Other Total Stockholders Equity
| -1,582.349 | 2,437.902 | 2,437.912 | 1,222.712 | -507.041 | 1,723.903 | 1,639.275 | 3,534.189 | 3,365.562 | 3,312.262 | 2,914.94 | 2,785.241 | 1,901.06 | 1,870.237 | 1,715.111 | 1,529.061 | 1,576.595 |
| Total Shareholders Equity
| 4,912.45 | 4,392.457 | 4,261.689 | 2,450.304 | 1,896.8 | 1,684.757 | 1,447.083 | 1,334.71 | 1,087.154 | 985.19 | 1,145.558 | 972.168 | 860.226 | 804.639 | 744.955 | 654.183 | 711.426 |
| Total Equity
| 4,912.45 | 4,392.457 | 4,261.689 | 2,450.304 | 1,896.8 | 1,684.757 | 1,447.083 | 1,334.71 | 1,087.154 | 985.19 | 1,145.558 | 972.168 | 860.226 | 804.639 | 744.955 | 654.183 | 711.426 |
| 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 | 2,987.237 | 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 |