Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)27.2010.005.005.005.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2.721.000.500.500.50
Total Share Capital2.721.000.500.500.50
      
Reserves and Surplus6.011.190.200.00-0.02
Total Reserves and Surplus6.011.190.200.00-0.02
Total Shareholders Funds8.732.190.700.500.48
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.864.262.572.793.25
Deferred Tax Liabilities [Net]0.250.260.230.180.12
Long Term Provisions0.030.030.030.020.02
Total Non-Current Liabilities3.144.552.822.993.39
      
CURRENT LIABILITIES     
Short Term Borrowings3.493.483.601.631.66
Trade Payables3.824.452.613.854.86
Other Current Liabilities0.180.040.010.000.00
Short Term Provisions0.290.240.010.010.07
Total Current Liabilities7.788.216.235.506.60
      
Total Capital And Liabilities19.6614.959.758.9810.47
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6.584.813.793.984.15
Fixed Assets6.584.813.793.984.15
Non-Current Investments0.330.320.150.140.14
Long Term Loans And Advances0.010.160.110.100.02
Other Non-Current Assets0.320.180.000.000.00
Total Non-Current Assets7.235.464.064.234.30
      
      
CURRENT ASSETS     
Inventories5.915.942.642.432.32
Trade Receivables6.183.342.972.353.49
Cash And Cash Equivalents0.350.040.050.060.23
Short Term Loans And Advances0.000.000.04-0.090.12
OtherCurrentAssets0.000.170.000.000.00
Total Current Assets12.439.495.694.756.17
      
Total Assets19.6614.959.758.9810.47
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.990.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.330.320.150.140.14
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)27.20
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2.72
Total Share Capital2.72
Reserves and Surplus6.01
Total Reserves and Surplus6.01
Total Shareholders Funds8.73
NON-CURRENT LIABILITIES 
Long Term Borrowings2.86
Deferred Tax Liabilities [Net]0.25
Long Term Provisions0.03
Total Non-Current Liabilities3.14
CURRENT LIABILITIES 
Short Term Borrowings3.49
Trade Payables3.82
Other Current Liabilities0.18
Short Term Provisions0.29
Total Current Liabilities7.78
Total Capital And Liabilities19.66
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6.58
Fixed Assets6.58
Non-Current Investments0.33
Long Term Loans And Advances0.01
Other Non-Current Assets0.32
Total Non-Current Assets7.23
CURRENT ASSETS 
Inventories5.91
Trade Receivables6.18
Cash And Cash Equivalents0.35
Short Term Loans And Advances0.00
OtherCurrentAssets0.00
Total Current Assets12.43
Total Assets19.66
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.33