Tradebulls

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Balance Sheet

KANPUR PLASTIPACK LTD.

NSE : NABSE : 507779ISIN CODE : INE694E01014Industry : Plastic ProductsHouse : Private
BSE127.85-6.05 (-4.52 %)
PREV CLOSE (Rs.) 133.90
OPEN PRICE (Rs.) 130.00
BID PRICE (QTY) 127.00 (20)
OFFER PRICE (QTY) 127.85 (13)
VOLUME 10368
TODAY'S LOW / HIGH (Rs.)125.05 134.30
52 WK LOW / HIGH (Rs.) 95188.9
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
131.33  
119.39  
99.59  
99.59  
99.59  
    Equity - Authorised
200.00  
200.00  
160.00  
160.00  
160.00  
    Equity - Issued
131.33  
119.39  
79.59  
79.59  
79.59  
    Equity Paid Up
131.33  
119.39  
79.59  
79.59  
79.59  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
20.00  
20.00  
20.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
914.75  
704.68  
606.16  
462.22  
365.05  
    Securities Premium
73.56  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
808.76  
672.25  
573.73  
433.67  
337.54  
    General Reserves
12.43  
32.43  
32.43  
29.43  
26.43  
    Other Reserves
20.00  
0.00  
0.00  
-0.89  
1.08  
Reserve excluding Revaluation Reserve
914.75  
704.68  
606.16  
462.22  
365.05  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1046.08  
824.07  
705.75  
561.81  
464.64  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
266.27  
107.02  
120.23  
172.28  
219.47  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
263.92  
102.42  
116.99  
169.24  
216.69  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.35  
4.59  
3.24  
3.04  
2.77  
Unsecured Loans
12.10  
18.40  
29.40  
25.85  
24.79  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
5.50  
7.50  
7.50  
7.50  
7.50  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
6.60  
10.90  
21.90  
18.35  
17.29  
Deferred Tax Assets / Liabilities
86.85  
82.03  
74.09  
59.54  
54.40  
    Deferred Tax Assets
25.84  
22.68  
20.54  
18.32  
14.49  
    Deferred Tax Liability
112.69  
104.71  
94.63  
77.85  
68.89  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
50.69  
46.92  
43.78  
38.71  
30.02  
Total Non-Current Liabilities
415.91  
254.37  
267.50  
296.37  
328.67  
Current Liabilities
  
  
  
  
  
Trade Payables
89.50  
48.28  
59.87  
105.55  
73.77  
    Sundry Creditors
89.50  
48.28  
59.87  
105.55  
73.77  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
152.26  
155.10  
112.39  
96.58  
83.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
2.29  
2.29  
2.95  
2.19  
4.35  
    Other Liabilities
-142.44  
-138.99  
-85.94  
-72.92  
-63.47  
Short Term Borrowings
552.02  
607.39  
433.48  
462.26  
563.14  
    Secured ST Loans repayable on Demands
0.00  
0.00  
433.48  
462.26  
563.14  
    Working Capital Loans- Sec
0.00  
0.00  
433.48  
376.04  
462.36  
    Buyers Credits - Unsec
55.85  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
496.17  
607.39  
-433.48  
-376.04  
-462.36  
Short Term Provisions
39.18  
36.71  
151.91  
125.55  
103.90  
    Proposed Equity Dividend
0.00  
2.40  
4.78  
9.55  
9.55  
    Provision for Corporate Dividend Tax
0.00  
0.49  
0.97  
2.39  
2.03  
    Provision for Tax
9.34  
10.70  
125.00  
94.41  
75.95  
    Provision for post retirement benefits
25.33  
20.01  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
2.40  
2.40  
    Other Provisions
4.52  
3.11  
21.16  
16.80  
13.97  
Total Current Liabilities
832.96  
847.49  
757.65  
789.94  
824.71  
Total Liabilities
2294.95  
1925.92  
1730.91  
1648.12  
1618.02  
ASSETS
  
  
  
  
  
Gross Block
1127.10  
1035.58  
961.84  
890.57  
781.18  
Less: Accumulated Depreciation
344.61  
303.55  
265.66  
226.99  
183.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
782.49  
732.03  
696.18  
663.58  
597.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
354.23  
29.69  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.61  
0.64  
0.69  
5.89  
Long Term Investment
0.00  
0.61  
0.64  
0.69  
5.89  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.61  
0.64  
0.69  
5.89  
Long Term Loans & Advances
34.79  
33.01  
37.50  
28.58  
21.70  
Other Non Current Assets
17.59  
9.17  
7.35  
4.14  
4.06  
Total Non-Current Assets
1189.10  
804.52  
741.66  
697.00  
628.84  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
35.55  
60.76  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.61  
0.64  
0.69  
5.89  
Inventories
403.52  
398.61  
290.34  
326.64  
366.36  
    Raw Materials
159.73  
181.25  
125.14  
122.00  
124.89  
    Work-in Progress
200.38  
148.91  
111.47  
133.06  
159.26  
    Finished Goods
13.40  
21.66  
13.24  
23.25  
12.44  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
30.01  
22.27  
23.69  
21.53  
20.69  
    Other Inventory
0.00  
24.52  
16.79  
26.81  
49.08  
Sundry Debtors
578.60  
520.29  
444.91  
435.29  
465.37  
    Debtors more than Six months
0.36  
0.02  
2.01  
1.13  
0.78  
    Debtors Others
578.24  
520.28  
442.90  
434.16  
464.59  
Cash and Bank
6.64  
5.65  
10.58  
15.52  
15.21  
    Cash in hand
0.21  
0.32  
0.41  
0.39  
0.45  
    Balances at Bank
6.44  
5.33  
10.17  
15.13  
14.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
68.35  
115.79  
96.44  
64.94  
49.43  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.73  
4.56  
7.44  
9.93  
6.21  
    Prepaid Expenses
5.81  
5.33  
4.19  
4.74  
4.01  
    Other current_assets
59.81  
105.91  
84.81  
50.28  
39.21  
Short Term Loans and Advances
13.20  
20.30  
146.26  
107.86  
91.81  
    Advances recoverable in cash or in kind
12.85  
19.72  
19.29  
4.86  
21.93  
    Advance income tax and TDS
0.35  
0.58  
126.97  
102.99  
69.88  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
1105.85  
1121.40  
988.52  
950.25  
988.17  
Net Current Assets (Including Current Investments)
272.89  
273.91  
230.87  
160.31  
163.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.72  
0.87  
1.01  
Total Assets
2294.95  
1925.92  
1730.91  
1648.12  
1618.02  
Contingent Liabilities
132.29  
297.53  
455.70  
1227.45  
1415.34  
Total Debt
894.02  
832.39  
654.87  
733.07  
864.15  
Book Value
79.65  
69.02  
86.07  
67.96  
55.74  
Adjusted Book Value
79.65  
63.24  
52.57  
41.51  
34.04  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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