media

Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)482.11482.11432.53432.53432.53
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital48.2148.2143.2543.2543.25
Preference Share Capital0.000.000.000.005.58
Total Share Capital48.2148.2143.2543.2548.83
      
Reserves and Surplus391.04377.96201.78146.43125.23
Total Reserves and Surplus391.04377.96201.78146.43125.23
Total Shareholders Funds439.25426.17245.03189.68174.06
      
NON-CURRENT LIABILITIES     
Long Term Borrowings17.8918.7721.2131.8335.54
Deferred Tax Liabilities [Net]7.086.274.992.691.59
Long Term Provisions8.518.097.477.206.42
Total Non-Current Liabilities33.4833.1333.6741.7143.54
      
CURRENT LIABILITIES     
Short Term Borrowings57.3553.7143.0846.2348.44
Trade Payables87.3862.3085.9154.7451.16
Other Current Liabilities31.0134.5930.9638.3534.40
Short Term Provisions1.230.980.720.720.71
Total Current Liabilities176.97151.59160.68140.05134.71
      
Total Capital And Liabilities649.70610.89439.38371.45352.31
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets162.82148.01109.27110.97112.38
Intangible Assets2.162.672.920.170.23
Capital Work-In-Progress55.6627.5437.0921.8717.14
Intangible Assets Under Development13.928.015.808.377.15
Fixed Assets234.57186.23155.08141.39136.91
Goodwill On Consolidation0.010.010.010.010.01
Non-Current Investments0.060.060.050.020.02
Deferred Tax Assets [Net]0.000.000.001.242.95
Long Term Loans And Advances0.003.833.803.571.92
Other Non-Current Assets16.005.893.512.622.94
Total Non-Current Assets250.63196.01162.43148.85144.75
      
      
CURRENT ASSETS     
Inventories130.61149.94100.0088.5073.45
Trade Receivables162.56127.36120.0892.8186.64
Cash And Cash Equivalents12.5857.136.904.753.96
Short Term Loans And Advances0.740.620.470.874.45
OtherCurrentAssets92.5779.8249.5035.6739.07
Total Current Assets399.07414.87276.95222.60207.57
      
Total Assets649.70610.89439.38371.45352.31
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities19.8747.9123.08123.44116.83
      
BONUS DETAILS     
Bonus Equity Share Capital9.809.809.809.809.80
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value-0.600.050.040.020.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)482.11
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital48.21
Preference Share Capital0.00
Total Share Capital48.21
Reserves and Surplus391.04
Total Reserves and Surplus391.04
Total Shareholders Funds439.25
NON-CURRENT LIABILITIES 
Long Term Borrowings17.89
Deferred Tax Liabilities [Net]7.08
Long Term Provisions8.51
Total Non-Current Liabilities33.48
CURRENT LIABILITIES 
Short Term Borrowings57.35
Trade Payables87.38
Other Current Liabilities31.01
Short Term Provisions1.23
Total Current Liabilities176.97
Total Capital And Liabilities649.70
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets162.82
Intangible Assets2.16
Capital Work-In-Progress55.66
Intangible Assets Under Development13.92
Fixed Assets234.57
Goodwill On Consolidation0.01
Non-Current Investments0.06
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets16.00
Total Non-Current Assets250.63
CURRENT ASSETS 
Inventories130.61
Trade Receivables162.56
Cash And Cash Equivalents12.58
Short Term Loans And Advances0.74
OtherCurrentAssets92.57
Total Current Assets399.07
Total Assets649.70
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities19.87
BONUS DETAILS 
Bonus Equity Share Capital9.80
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value-0.60