Kopran Limited
NSE:KOPRAN.NS
323.85 (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 | 2013 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 141.983 | -74.491 | 16.174 | -73.966 | 73.966 | -427.452 | 5.022 | -58.683 | 58.683 | -79.811 | 9.084 | -9.353 | 9.353 | -47.363 | 8.226 | -47.993 | 8.345 | -79.299 | 12.291 | -4.147 | 4.147 | -42.56 | 4.955 | -4.402 | 61.758 | -139.3 | 65.7 | -68.913 | 68.913 | -38.8 | 38.8 | -47.133 | 47.133 | -45.8 | 45.8 | -37.3 | 47.131 | 37.908 | 12.6 |
| Short Term Investments
| 70.596 | 148.982 | 61.869 | 147.932 | 52.542 | 854.904 | 422.98 | 117.366 | 522.524 | 159.622 | 100.067 | 18.706 | 92.804 | 94.726 | 50.753 | 95.986 | -38.592 | 158.598 | 67.008 | 8.294 | -21.344 | 85.12 | 37.605 | 8.804 | 25.474 | 278.6 | 73.6 | 137.827 | 0.695 | 77.6 | 0 | 94.265 | 0.04 | 91.6 | 0 | 74.6 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 141.983 | 74.491 | 78.043 | 73.966 | 126.508 | 427.452 | 428.002 | 58.683 | 58.683 | 79.811 | 109.151 | 9.353 | 9.353 | 47.363 | 58.979 | 47.993 | 8.345 | 79.299 | 79.299 | 4.147 | 4.147 | 42.56 | 42.56 | 4.402 | 87.232 | 139.3 | 139.3 | 68.913 | 68.913 | 38.8 | 38.8 | 47.133 | 47.133 | 45.8 | 45.8 | 37.3 | 47.131 | 37.908 | 12.6 |
| Net Receivables
| 2,133.384 | 0 | 1,714.997 | 0 | 1,643.388 | 0 | 1,367 | 0 | 1,274 | 0 | 984.967 | 0 | 1,748.496 | 0 | 1,087.162 | 0 | 1,328.207 | 0 | 796.578 | 0 | 1,335.089 | 0 | 651.057 | 0 | 701.738 | 0 | 482 | 0 | 731.112 | 0 | 509.9 | 0 | 568.861 | 0 | 619.3 | 0 | 0 | 0 | 0 |
| Inventory
| 1,384.863 | 0 | 1,362.491 | 0 | 1,306.136 | 0 | 1,745.88 | 0 | 1,499.396 | 0 | 1,409.83 | 0 | 1,000.036 | 0 | 933.123 | 0 | 884.966 | 0 | 837.602 | 0 | 734.462 | 0 | 863.429 | 0 | 710.124 | 0 | 701.6 | 0 | 605.643 | 0 | 563.6 | 0 | 588.403 | 0 | 543.7 | 0 | 530.226 | 367.406 | 869 |
| Other Current Assets
| 880.056 | 0 | 921.734 | 0 | 914.639 | 0 | 956.822 | 0 | 15.464 | 0 | 636.178 | 0 | 11.607 | 0 | 378.155 | 0 | 4.504 | 0 | 391.926 | 0 | 1.972 | 0 | 375.899 | 0 | 436.997 | 0 | 332.3 | 0 | 1,130.724 | 0 | 884.1 | 0 | 904.608 | 0 | 1,050.7 | 0 | 1,019.619 | 820.78 | 1,335.4 |
| Total Current Assets
| 4,540.286 | 74.491 | 4,077.265 | 73.966 | 3,990.671 | 427.452 | 4,507.34 | 58.683 | 4,148.749 | 79.811 | 3,140.126 | 9.353 | 2,769.492 | 47.363 | 2,457.419 | 47.993 | 2,226.022 | 79.299 | 2,105.405 | 4.147 | 2,075.67 | 42.56 | 1,932.945 | 4.402 | 1,936.091 | 139.3 | 1,655.2 | 68.913 | 1,805.28 | 38.8 | 1,486.5 | 47.133 | 1,540.143 | 45.8 | 1,640.2 | 37.3 | 1,596.977 | 1,226.093 | 2,217 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,566.939 | 0 | 2,391.946 | 0 | 2,184.815 | 0 | 2,004.086 | 0 | 1,792.956 | 0 | 1,589.204 | 0 | 1,484.123 | 0 | 1,316.171 | 0 | 1,340.112 | 0 | 1,307.974 | 0 | 1,310.681 | 0 | 1,255.801 | 0 | 1,117.015 | 0 | 1,107.5 | 0 | 1,095.555 | 0 | 1,099.3 | 0 | 1,040.126 | 0 | 1,039.9 | 0 | 1,246.465 | 1,283.515 | 2,212 |
| Goodwill
| 0.058 | 0 | 0.058 | 0 | 0.058 | 0 | 0.058 | 0 | 0.058 | 0 | 0.058 | 0 | 0.058 | 0 | 0.058 | 0 | 0.058 | 0 | 0.058 | 0 | 0.058 | 0 | 0.058 | 0 | 0.058 | 0 | 0.1 | 0 | 0.058 | 0 | 0.1 | 0 | 0.058 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 216 | 0 | 173.806 | 0 | 160.839 | 0 | 138.635 | 0 | 106.819 | 0 | 88.345 | 0 | 87.202 | 0 | 85.059 | 0 | 85.464 | 0 | 75.232 | 0 | 73.823 | 0 | 42.655 | 0 | 26.62 | 0 | 19 | 0 | 16.046 | 0 | 10.8 | 0 | -0 | 0 | 1,039.9 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 216.058 | 0 | 173.864 | 0 | 160.897 | 0 | 138.693 | 0 | 106.877 | 0 | 88.403 | 0 | 87.26 | 0 | 85.117 | 0 | 85.522 | 0 | 75.29 | 0 | 73.881 | 0 | 42.713 | 0 | 26.678 | 0 | 20.2 | 0 | 16.104 | 0 | 10.9 | 0 | 0.058 | 0 | 1,040 | 0 | 0.058 | 0.058 | 0 |
| Long Term Investments
| 48.162 | 0 | -14.777 | 0 | 0.526 | 0 | 0.593 | 0 | -483.589 | 0 | -61.583 | 0 | -92.353 | 0 | -14.806 | 0 | 38.822 | 0 | -66.778 | 0 | 21.574 | 0 | -37.188 | 0 | -6.095 | 0 | -54.9 | 0 | 0.448 | 0 | 1.1 | 0 | 1.103 | 0 | 1.1 | 0 | 0 | 0 | 0 |
| Tax Assets
| 216 | 0 | 61.869 | 0 | 45.295 | 0 | 44.703 | 0 | 532.545 | 0 | 100.067 | 0 | 133.816 | 0 | 50.753 | 0 | 12.356 | 0 | 25.487 | 0 | 29.525 | 0 | 37.458 | 0 | 37.604 | 0 | 73.6 | 0 | 49.216 | 0 | -1.1 | 0 | 59.085 | 0 | -1,041 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -154.983 | -74.491 | 92.405 | -73.966 | 114.785 | -427.452 | 109.437 | -58.683 | 11.335 | -79.811 | 30.554 | -9.353 | 11.49 | -47.363 | 39.708 | -47.993 | 11.644 | -79.299 | 166.642 | -4.147 | 11.8 | -42.56 | 81.808 | -4.402 | 41.953 | -139.3 | 54.3 | -68.913 | 20.633 | -38.8 | 70.3 | -47.133 | -2.589 | -45.8 | 21.2 | -37.3 | 146.773 | 123.308 | 1,281 |
| Total Non-Current Assets
| 2,892.176 | -74.491 | 2,705.307 | -73.966 | 2,506.318 | -427.452 | 2,297.512 | -58.683 | 1,960.124 | -79.811 | 1,746.645 | -9.353 | 1,624.336 | -47.363 | 1,476.943 | -47.993 | 1,488.456 | -79.299 | 1,508.615 | -4.147 | 1,447.461 | -42.56 | 1,380.592 | -4.402 | 1,217.155 | -139.3 | 1,200.7 | -68.913 | 1,181.956 | -38.8 | 1,180.5 | -47.133 | 1,097.783 | -45.8 | 1,061.2 | -37.3 | 1,393.295 | 1,406.881 | 3,493 |
| Total Assets
| 7,432.462 | 0 | 6,782.572 | 0 | 6,496.989 | 0 | 6,804.852 | 0 | 6,108.871 | 0 | 4,886.771 | 0 | 4,393.828 | 0 | 3,934.362 | 0 | 3,714.478 | 0 | 3,614.02 | 0 | 3,523.131 | 0 | 3,313.537 | 0 | 3,153.246 | 0 | 2,855.9 | 0 | 2,987.237 | 0 | 2,667 | 0 | 2,637.926 | 0 | 2,701.4 | 0 | 2,990.272 | 2,632.974 | 5,710 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,130.861 | 0 | 1,019.688 | 0 | 873.806 | 0 | 854.214 | 0 | 623.016 | 0 | 887.988 | 0 | 859.147 | 0 | 647.325 | 0 | 547.431 | 0 | 562.415 | 0 | 511.59 | 0 | 542.913 | 0 | 615.412 | 0 | 380.5 | 0 | 471.38 | 0 | 480 | 0 | 570.354 | 0 | 592.4 | 0 | 357.085 | 469.832 | 0 |
| Short Term Debt
| 826.258 | 0 | 756.842 | 0 | 573.461 | 0 | 986.53 | 0 | 557.785 | 0 | 648.496 | 0 | 450.894 | 0 | 415.443 | 0 | 564.473 | 0 | 552.218 | 0 | 528.125 | 0 | 438.721 | 0 | 521.141 | 0 | 512.1 | 0 | 561.135 | 0 | 266.2 | 0 | 379.955 | 0 | 503.2 | 0 | 522.66 | 249.034 | 0 |
| Tax Payables
| 1.846 | 0 | 15.684 | 0 | 0 | 0 | 22.316 | 0 | 31.844 | 0 | 62.339 | 0 | 21.122 | 0 | 37.507 | 0 | 0 | 0 | 25.163 | 0 | 21.524 | 0 | 0 | 0 | 8.056 | 0 | 3.5 | 0 | 29.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.846 | 0 | 201.031 | 0 | 283.33 | 0 | 342.439 | 0 | 323.534 | 0 | 308.038 | 0 | 21.122 | 0 | 225.546 | 0 | 281.931 | 0 | 243.777 | 0 | 298.92 | 0 | 258.599 | 0 | 190.125 | 0 | 309 | 0 | 74.362 | 0 | 4.1 | 0 | 4.072 | 0 | 9 | 0 | 1.435 | -469.832 | 0 |
| Other Current Liabilities
| 226.334 | 0 | 46.918 | 0 | 39.113 | 0 | 49.412 | 0 | 11.521 | 0 | 83.18 | 0 | 275.68 | 0 | 113.397 | 0 | 6.699 | 0 | 63.983 | 0 | 8.495 | 0 | 61.322 | 0 | 27.392 | 0 | 38.5 | 0 | 194.115 | 0 | 368.4 | 0 | 266.418 | 0 | 350.7 | 0 | 293.296 | 678.421 | 1,908.6 |
| Total Current Liabilities
| 2,185.299 | 0 | 2,024.479 | 0 | 1,769.71 | 0 | 2,232.595 | 0 | 1,515.856 | 0 | 1,927.702 | 0 | 1,606.843 | 0 | 1,401.711 | 0 | 1,400.534 | 0 | 1,422.393 | 0 | 1,347.13 | 0 | 1,301.555 | 0 | 1,354.07 | 0 | 1,240.1 | 0 | 1,300.994 | 0 | 1,118.7 | 0 | 1,220.8 | 0 | 1,455.3 | 0 | 1,174.476 | 927.455 | 1,908.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 166.027 | 0 | 174.837 | 0 | 178.919 | 0 | 178.655 | 0 | 187.704 | 0 | 204.951 | 0 | 212.122 | 0 | 213.707 | 0 | 317.377 | 0 | 321.145 | 0 | 355.39 | 0 | 443.396 | 0 | 299.21 | 0 | 276.6 | 0 | 305.589 | 0 | 357.7 | 0 | 286.858 | 0 | 180.6 | 0 | 632.27 | 694.819 | 1,303.2 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 85.115 | 0 | 266.806 | 0 | 80.899 | 0 | 0 | 0 | 0 | 0 | 78.144 | 0 | 71.997 | 0 | 46.213 | 0 | 104.062 | 0 | 47.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 78.678 | 0 | 77.038 | 0 | 70.789 | 0 | 64.165 | 0 | 62.724 | 0 | 54.432 | 0 | 49.875 | 0 | 36.078 | 0 | 26.869 | 0 | 21.016 | 0 | 15.896 | 0 | 8.931 | 0 | 1.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 90.008 | 0 | 91.96 | 0 | -0.001 | 0 | -178.655 | 0 | -0.001 | 0 | 78.109 | 0 | 74.684 | 0 | 0.001 | 0 | 0.9 | 0 | 21.016 | 0 | 15.896 | 0 | 8.931 | 0 | 51.435 | 0 | 50.1 | 0 | 45.943 | 0 | 45.9 | 0 | 43.114 | 0 | 45.9 | 0 | 37.969 | 38.532 | 62.6 |
| Total Non-Current Liabilities
| 334.713 | 0 | 343.835 | 0 | 334.822 | 0 | 330.971 | 0 | 331.326 | 0 | 337.492 | 0 | 336.681 | 0 | 327.93 | 0 | 417.143 | 0 | 409.39 | 0 | 491.244 | 0 | 508.617 | 0 | 352.093 | 0 | 326.7 | 0 | 351.533 | 0 | 403.6 | 0 | 329.971 | 0 | 226.5 | 0 | 670.239 | 733.351 | 1,365.8 |
| Total Liabilities
| 2,520.012 | 0 | 2,368.314 | 0 | 2,104.532 | 0 | 2,563.566 | 0 | 1,847.182 | 0 | 2,265.194 | 0 | 1,943.524 | 0 | 1,729.641 | 0 | 1,817.677 | 0 | 1,831.783 | 0 | 1,838.374 | 0 | 1,810.172 | 0 | 1,706.163 | 0 | 1,566.8 | 0 | 1,652.526 | 0 | 1,522.3 | 0 | 1,550.771 | 0 | 1,681.8 | 0 | 1,844.715 | 1,660.806 | 3,274.4 |
| 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 | 208.101 | 0 | 0 | 85.8 | 0 | 0 | 0 | 85.8 | 85.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 482.106 | 0 | 482.106 | 0 | 482.116 | 0 | 482.116 | 0 | 482.106 | 0 | 432.516 | 0 | 432.516 | 0 | 432.489 | 0 | 432.489 | 0 | 432.489 | 0 | 432.489 | 0 | 432.489 | 0 | 432.489 | 0 | 432.5 | 0 | 518.289 | 0 | 518.3 | 0 | 518.289 | 0 | 496.8 | 0 | 476.289 | 476.289 | 952.6 |
| Retained Earnings
| 1,582.349 | 0 | 0 | 0 | 1,217.421 | 0 | 0 | 0 | 1,089.723 | 0 | 0 | 0 | 544.315 | 0 | 0 | 0 | -6.869 | 0 | 0 | 0 | -217.07 | 0 | 0 | 0 | -375.153 | 0 | 0 | 0 | -645.522 | 0 | 0 | 0 | -893.517 | 0 | 0 | 0 | -563.677 | -735.458 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,430.344 | 4,414.258 | 3,932.152 | 4,392.457 | 255.018 | 4,241.286 | 3,759.17 | 4,261.689 | 251.948 | 2,621.577 | 2,189.061 | 2,450.304 | 1,655.228 | 2,204.721 | 1,772.232 | 1,896.801 | -350.376 | 1,782.237 | 1,349.748 | 1,684.757 | -254.565 | 1,503.365 | 1,070.876 | 1,447.083 | 167.052 | 1,289.1 | 856.6 | 1,248.91 | -2,072.246 | 1,144.7 | 712.2 | 1,001.354 | -1,988.98 | 1,019.6 | 608.6 | 985.2 | -1,767.794 | -1,639.704 | 0 |
| Other Total Stockholders Equity
| -1,582.349 | 0 | 0 | 0 | 2,437.902 | 0 | 0 | 0 | 2,437.912 | 0 | 0 | 0 | -181.755 | 0 | 0 | 0 | 1,821.556 | 0 | 0 | 0 | 1,723.903 | 0 | 0 | 0 | 1,014.594 | 0 | 0 | 0 | 3,534.189 | 0 | -85.8 | 0 | 3,365.562 | 0 | -85.8 | 0 | 3,000.74 | 2,871.041 | 1,483 |
| Total Shareholders Equity
| 4,912.45 | 4,414.258 | 4,414.258 | 4,392.457 | 4,392.457 | 4,241.286 | 4,241.286 | 4,261.689 | 4,261.689 | 2,621.577 | 2,621.577 | 2,450.304 | 2,450.304 | 2,204.721 | 2,204.721 | 1,896.801 | 1,896.8 | 1,782.237 | 1,782.237 | 1,684.757 | 1,684.757 | 1,503.365 | 1,503.365 | 1,447.083 | 1,447.083 | 1,289.1 | 1,289.1 | 1,334.71 | 1,334.71 | 1,144.7 | 1,144.7 | 1,087.154 | 1,087.154 | 1,019.6 | 1,019.6 | 985.2 | 1,145.558 | 972.168 | 2,435.6 |
| Total Equity
| 4,912.45 | 4,414.258 | 4,414.258 | 4,392.457 | 4,392.457 | 4,241.286 | 4,241.286 | 4,261.689 | 4,261.689 | 2,621.577 | 2,621.577 | 2,450.304 | 2,450.304 | 2,204.721 | 2,204.721 | 1,896.801 | 1,896.8 | 1,782.237 | 1,782.237 | 1,684.757 | 1,684.757 | 1,503.365 | 1,503.365 | 1,447.083 | 1,447.083 | 1,289.1 | 1,289.1 | 1,334.71 | 1,334.71 | 1,144.7 | 1,144.7 | 1,087.154 | 1,087.154 | 1,019.6 | 1,019.6 | 985.2 | 1,145.558 | 972.168 | 2,435.6 |
| Total Liabilities & Shareholders Equity
| 7,432.462 | 4,414.258 | 6,782.572 | 4,392.457 | 6,496.989 | 4,241.286 | 6,804.852 | 4,261.689 | 6,108.871 | 2,621.577 | 4,886.771 | 2,450.304 | 4,393.828 | 2,204.721 | 3,934.362 | 1,896.801 | 3,714.477 | 1,782.237 | 3,614.02 | 1,684.757 | 3,523.131 | 1,503.365 | 3,313.537 | 1,447.083 | 3,153.246 | 1,289.1 | 2,855.9 | 1,334.71 | 2,987.237 | 1,144.7 | 2,667 | 1,087.154 | 2,637.926 | 1,019.6 | 2,701.4 | 985.2 | 2,990.272 | 2,632.974 | 5,710 |