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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Kanpur Plastipack Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)214.67214.67143.13143.13
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital21.4721.4714.3214.32
Total Share Capital21.4721.4714.3214.32
     
Reserves and Surplus158.56157.52143.14114.25
Total Reserves and Surplus158.56157.52143.14114.25
Total Shareholders Funds180.03179.00157.46128.57
     
NON-CURRENT LIABILITIES    
Long Term Borrowings72.9668.4558.1155.38
Deferred Tax Liabilities [Net]17.4019.4415.289.20
Other Long Term Liabilities5.520.000.000.00
Long Term Provisions7.677.006.725.81
Total Non-Current Liabilities103.5594.9080.1170.39
     
CURRENT LIABILITIES    
Short Term Borrowings92.68114.2587.9441.35
Trade Payables14.3415.1216.835.67
Other Current Liabilities10.5911.3029.8916.91
Short Term Provisions5.725.794.273.30
Total Current Liabilities123.33146.46138.9267.23
     
Total Capital And Liabilities406.90420.35376.49266.19
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets208.40213.90184.90163.85
Capital Work-In-Progress36.362.042.300.48
Fixed Assets244.76215.93187.20164.33
Non-Current Investments3.003.003.000.00
Other Non-Current Assets9.3411.913.633.95
Total Non-Current Assets257.10230.85193.83168.28
     
     
CURRENT ASSETS    
Current Investments0.400.410.380.24
Inventories83.25117.19102.6248.00
Trade Receivables48.8561.1255.5340.53
Cash And Cash Equivalents3.672.790.961.21
OtherCurrentAssets13.637.9923.177.93
Total Current Assets149.80189.51182.6697.91
     
Total Assets406.90420.35376.49266.19
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities10.2921.8351.356.53
     
BONUS DETAILS    
Bonus Equity Share Capital13.7913.796.630.00
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value3.000.000.000.00
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value0.400.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)214.67
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital21.47
Total Share Capital21.47
Reserves and Surplus158.56
Total Reserves and Surplus158.56
Total Shareholders Funds180.03
NON-CURRENT LIABILITIES 
Long Term Borrowings72.96
Deferred Tax Liabilities [Net]17.40
Other Long Term Liabilities5.52
Long Term Provisions7.67
Total Non-Current Liabilities103.55
CURRENT LIABILITIES 
Short Term Borrowings92.68
Trade Payables14.34
Other Current Liabilities10.59
Short Term Provisions5.72
Total Current Liabilities123.33
Total Capital And Liabilities406.90
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets208.40
Capital Work-In-Progress36.36
Fixed Assets244.76
Non-Current Investments3.00
Other Non-Current Assets9.34
Total Non-Current Assets257.10
CURRENT ASSETS 
Current Investments0.40
Inventories83.25
Trade Receivables48.85
Cash And Cash Equivalents3.67
OtherCurrentAssets13.63
Total Current Assets149.80
Total Assets406.90
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities10.29
BONUS DETAILS 
Bonus Equity Share Capital13.79
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value3.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.40