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Kanpur Plastipack Ltd.

Jul 04 BSE 208.90 (+ 6.35 3.14%)

Volume214

Prev. Close
202.55

Open Price
202.00

Today's Low / High

201.25 209.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

102.05 249.45

Jul 04 NSE 205.65(+ 1.50 0.73%)

Volume3556

Prev. Close
204.15

Open Price
199.10

Today's Low / High

199.10 209.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

104.50 249.50

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	224.82	214.67	214.67	214.67	143.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.48	21.47	21.47	21.47	14.32
Total Share Capital	22.48	21.47	21.47	21.47	14.32

Reserves and Surplus	183.08	158.52	158.56	157.52	143.14
Total Reserves and Surplus	183.08	158.52	158.56	157.52	143.14
Total Shareholders Funds	205.56	179.99	180.03	179.00	157.46

NON-CURRENT LIABILITIES
Long Term Borrowings	18.10	84.49	72.96	68.45	58.11
Deferred Tax Liabilities [Net]	16.76	17.34	17.40	19.44	15.28
Other Long Term Liabilities	14.68	18.22	5.52	0.00	0.00
Long Term Provisions	8.25	0.00	7.67	7.00	6.72
Total Non-Current Liabilities	57.79	120.05	103.55	94.90	80.11

CURRENT LIABILITIES
Short Term Borrowings	126.58	139.62	92.68	114.25	87.94
Trade Payables	17.30	18.82	14.34	15.12	16.83
Other Current Liabilities	80.29	17.84	10.59	11.30	29.89
Short Term Provisions	0.07	0.10	5.72	5.79	4.27
Total Current Liabilities	224.25	176.37	123.33	146.46	138.92

Total Capital And Liabilities	487.60	476.42	406.90	420.35	376.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	207.70	278.05	208.40	213.90	184.90
Intangible Assets	0.11	0.14	0.00	0.00	0.00
Capital Work-In-Progress	0.93	1.53	36.36	2.04	2.30
Fixed Assets	208.74	279.71	244.76	215.93	187.20
Non-Current Investments	3.00	3.00	3.00	3.00	3.00
Other Non-Current Assets	3.92	3.67	9.34	11.91	3.63
Total Non-Current Assets	215.66	286.38	257.10	230.85	193.83


CURRENT ASSETS
Current Investments	0.27	0.26	0.40	0.41	0.38
Inventories	106.62	98.04	83.25	117.19	102.62
Trade Receivables	89.95	75.43	48.85	61.12	55.53
Cash And Cash Equivalents	8.89	3.25	3.67	2.79	0.96
OtherCurrentAssets	66.21	13.06	13.63	7.99	23.17
Total Current Assets	271.94	190.04	149.80	189.51	182.66

Total Assets	487.60	476.42	406.90	420.35	376.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.76	10.29	21.83	51.35

BONUS DETAILS
Bonus Equity Share Capital	0.00	13.79	13.79	13.79	6.63

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.00	3.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.26	0.40	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	224.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.48
Total Share Capital	22.48
Reserves and Surplus	183.08
Total Reserves and Surplus	183.08
Total Shareholders Funds	205.56
NON-CURRENT LIABILITIES
Long Term Borrowings	18.10
Deferred Tax Liabilities [Net]	16.76
Other Long Term Liabilities	14.68
Long Term Provisions	8.25
Total Non-Current Liabilities	57.79
CURRENT LIABILITIES
Short Term Borrowings	126.58
Trade Payables	17.30
Other Current Liabilities	80.29
Short Term Provisions	0.07
Total Current Liabilities	224.25
Total Capital And Liabilities	487.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	207.70
Intangible Assets	0.11
Capital Work-In-Progress	0.93
Fixed Assets	208.74
Non-Current Investments	3.00
Other Non-Current Assets	3.92
Total Non-Current Assets	215.66
CURRENT ASSETS
Current Investments	0.27
Inventories	106.62
Trade Receivables	89.95
Cash And Cash Equivalents	8.89
OtherCurrentAssets	66.21
Total Current Assets	271.94
Total Assets	487.60
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00