Tradebulls

Tradebulls Online Share Trading

Balance Sheet

KANPUR PLASTIPACK LTD.

NSE : NABSE : 507779ISIN CODE : INE694E01014Industry : Plastic ProductsHouse : Private
BSE56.901.8 (+3.27 %)
PREV CLOSE (Rs.) 55.10
OPEN PRICE (Rs.) 58.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1099
TODAY'S LOW / HIGH (Rs.)55.00 58.00
52 WK LOW / HIGH (Rs.) 50128.95
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
143.20  
131.33  
119.39  
99.59  
99.59  
    Equity - Authorised
200.00  
200.00  
200.00  
160.00  
160.00  
    Equity - Issued
143.13  
143.27  
119.39  
79.59  
79.59  
    Equity Paid Up
143.13  
131.33  
119.39  
79.59  
79.59  
    Equity Shares Forfeited
0.07  
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  
0.00  
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
1124.21  
914.75  
704.68  
606.16  
462.22  
    Securities Premium
150.71  
73.56  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
941.07  
808.76  
672.25  
573.73  
433.67  
    General Reserves
12.43  
12.43  
32.43  
32.43  
29.43  
    Other Reserves
20.00  
20.00  
0.00  
0.00  
-0.89  
Reserve excluding Revaluation Reserve
1124.21  
914.75  
704.68  
606.16  
462.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1267.40  
1046.08  
824.07  
705.75  
561.81  
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
583.14  
266.27  
107.02  
120.23  
172.28  
    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
569.90  
263.92  
102.42  
116.99  
169.24  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
13.24  
2.35  
4.59  
3.24  
3.04  
Unsecured Loans
0.00  
12.10  
18.40  
29.40  
25.85  
    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)
0.00  
5.50  
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
0.00  
6.60  
10.90  
21.90  
18.35  
Deferred Tax Assets / Liabilities
89.93  
86.85  
82.03  
74.09  
59.54  
    Deferred Tax Assets
49.77  
25.84  
22.68  
20.54  
18.32  
    Deferred Tax Liability
139.70  
112.69  
104.71  
94.63  
77.85  
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
53.87  
50.69  
46.92  
43.78  
38.71  
Total Non-Current Liabilities
726.94  
415.91  
254.37  
267.50  
296.37  
Current Liabilities
  
  
  
  
  
Trade Payables
73.35  
89.50  
48.28  
59.87  
105.55  
    Sundry Creditors
73.35  
89.50  
48.28  
59.87  
105.55  
    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
151.81  
152.26  
155.10  
112.39  
96.58  
    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
5.60  
2.29  
2.29  
2.95  
2.19  
    Other Liabilities
146.21  
149.97  
152.82  
109.43  
94.39  
Short Term Borrowings
627.02  
552.02  
607.39  
433.48  
462.26  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
433.48  
462.26  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
433.48  
376.04  
    Buyers Credits - Unsec
0.00  
55.85  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
627.02  
496.17  
607.39  
-433.48  
-376.04  
Short Term Provisions
32.52  
39.18  
36.71  
151.91  
125.55  
    Proposed Equity Dividend
0.00  
0.00  
2.40  
4.78  
9.55  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.49  
0.97  
2.39  
    Provision for Tax
0.00  
9.34  
10.70  
125.00  
94.41  
    Provision for post retirement benefits
29.18  
25.33  
20.01  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
2.40  
    Other Provisions
3.35  
4.52  
3.11  
21.16  
16.80  
Total Current Liabilities
884.71  
832.96  
847.49  
757.65  
789.94  
Total Liabilities
2879.05  
2294.95  
1925.92  
1730.91  
1648.12  
ASSETS
  
  
  
  
  
Gross Block
2047.80  
1127.10  
1035.58  
961.84  
890.57  
Less: Accumulated Depreciation
409.29  
344.61  
303.55  
265.66  
226.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1638.51  
782.49  
732.03  
696.18  
663.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
19.06  
354.23  
29.69  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.61  
0.64  
0.69  
Long Term Investment
0.00  
0.00  
0.61  
0.64  
0.69  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.61  
0.64  
0.69  
Long Term Loans & Advances
39.30  
34.79  
33.01  
37.50  
28.58  
Other Non Current Assets
8.68  
13.88  
9.17  
7.35  
4.14  
Total Non-Current Assets
1705.54  
1185.39  
804.52  
741.66  
697.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
62.13  
35.55  
60.76  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
62.13  
35.55  
60.76  
0.00  
0.00  
Inventories
517.60  
403.52  
398.61  
290.34  
326.64  
    Raw Materials
149.09  
159.73  
181.25  
125.14  
122.00  
    Work-in Progress
249.72  
200.38  
148.91  
111.47  
133.06  
    Finished Goods
74.28  
13.40  
21.66  
13.24  
23.25  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
35.69  
30.01  
22.27  
23.69  
21.53  
    Other Inventory
8.82  
0.00  
24.52  
16.79  
26.81  
Sundry Debtors
464.36  
578.60  
520.29  
444.91  
435.29  
    Debtors more than Six months
0.00  
0.00  
0.02  
2.01  
1.13  
    Debtors Others
464.36  
578.60  
520.28  
442.90  
434.16  
Cash and Bank
14.71  
10.65  
5.65  
10.58  
15.52  
    Cash in hand
0.42  
0.21  
0.32  
0.41  
0.39  
    Balances at Bank
14.28  
10.44  
5.33  
10.17  
15.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
85.98  
68.05  
115.79  
96.44  
64.94  
    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
0.63  
2.73  
4.56  
7.44  
9.93  
    Prepaid Expenses
6.20  
5.81  
5.33  
4.19  
4.74  
    Other current_assets
79.15  
59.51  
105.91  
84.81  
50.28  
Short Term Loans and Advances
28.73  
13.20  
20.30  
146.26  
107.86  
    Advances recoverable in cash or in kind
27.45  
12.85  
19.72  
19.29  
4.86  
    Advance income tax and TDS
1.29  
0.35  
0.58  
126.97  
102.99  
    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
1173.51  
1109.56  
1121.40  
988.52  
950.25  
Net Current Assets (Including Current Investments)
288.80  
276.60  
273.91  
230.87  
160.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.72  
0.87  
Total Assets
2879.05  
2294.95  
1925.92  
1730.91  
1648.12  
Contingent Liabilities
88.95  
132.29  
297.53  
455.70  
1227.45  
Total Debt
1279.76  
894.02  
832.39  
654.87  
733.07  
Book Value
88.55  
79.65  
69.02  
86.07  
67.96  
Adjusted Book Value
88.55  
79.65  
63.24  
52.57  
41.51  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch. | Filing of complaints on SCORES – Easy & quick"
TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
Authorization: Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.