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Kanpur Plastipack Limited (KANPRPLA.BO)

BSE - BSE Real-time price. Currency in INR
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109.80+0.56 (+0.51%)
At close: 03:28PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,350
14,738
2,647
37,130
-
Other short-term investments
15,695
3,951
4,136
3,801
-
Total cash
35,045
18,689
6,783
40,931
-
Net receivables
754,317
488,536
611,236
555,265
-
Inventory
980,428
832,484
1,171,890
1,026,186
-
Other current assets
125,027
123,421
75,562
2
-
Total current assets
1,900,388
1,498,028
1,895,063
1,774,214
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,795,759
3,193,126
2,803,583
2,440,241
-
Accumulated depreciation
-
-745,511
-644,236
-568,275
-478,159
Net property, plant and equipment
2,795,759
2,447,615
2,159,347
1,871,966
-
Goodwill
0
0
0
-
-
Intangible assets
1,379
-
-
-
-
Other long-term assets
6,685
63,429
88,721
545
-
Total non-current assets
2,863,817
2,571,009
2,308,462
1,990,685
-
Total assets
4,764,205
4,069,037
4,203,525
3,764,902
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,396,193
926,071
1,141,036
1,000,287
-
Accounts payable
188,182
143,432
151,160
168,295
-
Other current liabilities
102,336
34,059
56,999
88,920
-
Total current liabilities
1,763,729
1,233,250
1,464,571
1,399,019
-
Non-current liabilities
Long-term debt
844,940
729,259
683,500
578,631
-
Deferred tax liabilities
173,380
174,031
194,446
152,802
-
Other long-term liabilities
100,460
55,215
-
4
-
Total non-current liabilities
1,200,538
1,035,491
948,975
791,265
-
Total liabilities
2,964,267
2,268,741
2,413,546
2,190,284
-
Stockholders' equity
Common stock
214,738
214,738
214,738
143,196
-
Retained earnings
-
1,473,263
1,463,641
1,248,281
959,343
Total stockholders' equity
1,799,938
1,800,296
1,789,979
1,574,618
-
Total liabilities and stockholders' equity
4,764,205
4,069,037
4,203,525
3,764,902
-