KAHANPackaging
Kahan Packaging Ltd — Balance Sheet
₹37.50
+1.25%
Kahan Packaging Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | — |
| Share Issued | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | — |
| Net Debt | 7.93 Cr | 6.00 Cr | 7.70 Cr | 6.12 Cr | — |
| Total Debt | 7.97 Cr | 6.35 Cr | 7.74 Cr | 6.17 Cr | — |
| Tangible Book Value | 9.86 Cr | 8.73 Cr | 2.19 Cr | 0.70 Cr | — |
| Invested Capital | 17.83 Cr | 15.08 Cr | 9.93 Cr | 6.86 Cr | — |
| Working Capital | 2.90 Cr | 4.64 Cr | 1.28 Cr | -0.54 Cr | — |
| Net Tangible Assets | 9.86 Cr | 8.73 Cr | 2.19 Cr | 0.70 Cr | — |
| Common Stock Equity | 9.86 Cr | 8.73 Cr | 2.19 Cr | 0.70 Cr | — |
| Total Capitalization | 11.79 Cr | 11.59 Cr | 6.45 Cr | 3.26 Cr | — |
| Total Equity Gross Minority Interest | 9.86 Cr | 8.73 Cr | 2.19 Cr | 0.70 Cr | — |
| Stockholders Equity | 9.86 Cr | 8.73 Cr | 2.19 Cr | 0.70 Cr | — |
| Capital Stock | 2.72 Cr | 2.72 Cr | 1.00 Cr | 0.50 Cr | — |
| Common Stock | 2.72 Cr | 2.72 Cr | 1.00 Cr | 0.50 Cr | — |
| Total Liabilities Net Minority Interest | 11.29 Cr | 10.93 Cr | 12.76 Cr | 9.06 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.32 Cr | 3.14 Cr | 4.55 Cr | 2.82 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.35 Cr | 0.25 Cr | 0.26 Cr | 0.23 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.93 Cr | 2.86 Cr | 4.26 Cr | 2.57 Cr | — |
| Long Term Debt | 1.93 Cr | 2.86 Cr | 4.26 Cr | 2.57 Cr | — |
| Long Term Provisions | 0.03 Cr | 0.03 Cr | — | — | — |
| Current Liabilities | 8.97 Cr | 7.78 Cr | 8.21 Cr | 6.23 Cr | — |
| Other Current Liabilities | 0.02 Cr | 0.13 Cr | — | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 6.04 Cr | 3.49 Cr | 3.48 Cr | 3.60 Cr | — |
| Current Debt | 6.04 Cr | 3.49 Cr | 3.48 Cr | 3.60 Cr | — |
| Current Provisions | 0.28 Cr | 0.34 Cr | 92000.00 | — | — |
| Payables | 2.63 Cr | 4.01 Cr | 4.49 Cr | 2.62 Cr | — |
| Accounts Payable | 2.63 Cr | 3.82 Cr | 4.45 Cr | 2.61 Cr | — |
| Total Assets | 21.15 Cr | 19.66 Cr | 14.95 Cr | 9.75 Cr | — |
| Total Non Current Assets | 9.28 Cr | 7.23 Cr | 5.46 Cr | 4.06 Cr | — |
| Other Non Current Assets | 0.36 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.06 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 8.56 Cr | 6.58 Cr | 4.97 Cr | 3.79 Cr | — |
| Gross PPE | 8.56 Cr | 7.79 Cr | 5.84 Cr | 4.43 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.16 Cr | 0.00 | — |
| Other Properties | 8.56 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Current Assets | 11.87 Cr | 12.43 Cr | 9.49 Cr | 5.69 Cr | — |
| Inventory | 5.66 Cr | 5.91 Cr | 5.94 Cr | 2.64 Cr | — |
| Other Receivables | 0.02 Cr | 0.16 Cr | — | — | — |
| Accounts Receivable | 6.14 Cr | 6.18 Cr | 3.34 Cr | 2.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.05 Cr | 0.35 Cr | 0.04 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 0.35 Cr | 0.04 Cr | 0.05 Cr | — |
| Retained Earnings | — | 2.20 Cr | 1.19 Cr | 0.20 Cr | -25000.00 |
| Additional Paid In Capital | — | 3.82 Cr | 0.00 | — | — |
| Other Non Current Liabilities | — | -1000.00 | 1000.00 | — | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr |
| Current Deferred Taxes Liabilities | — | 0.29 Cr | 0.22 Cr | -0.01 Cr | -0.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 73000.00 | 0.03 Cr | 0.03 Cr |
| Other Payable | — | 0.05 Cr | 0.01 Cr | 97000.00 | 3000.00 |
| Total Tax Payable | — | 0.13 Cr | 0.02 Cr | — | — |
| Non Current Prepaid Assets | — | 0.31 Cr | 0.09 Cr | 0.09 Cr | 0.08 Cr |
| Investmentin Financial Assets | — | 0.33 Cr | 0.32 Cr | 0.15 Cr | 0.14 Cr |
| Available For Sale Securities | — | 0.33 Cr | 0.32 Cr | 0.15 Cr | 0.14 Cr |
| Accumulated Depreciation | — | -1.22 Cr | -0.87 Cr | -0.64 Cr | -0.45 Cr |
| Machinery Furniture Equipment | — | 3.05 Cr | 2.85 Cr | 1.67 Cr | 1.66 Cr |
| Buildings And Improvements | — | 4.73 Cr | 2.81 Cr | 2.75 Cr | 2.75 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 0.17 Cr | 0.15 Cr | 1000.00 | — |
| Prepaid Assets | — | 0.00 | 0.02 Cr | 0.04 Cr | -0.09 Cr |
| Other Inventories | — | 0.01 Cr | 88000.00 | 89000.00 | 83000.00 |
| Finished Goods | — | 0.89 Cr | 1.62 Cr | 0.52 Cr | 0.93 Cr |
| Work In Process | — | 1.94 Cr | 2.18 Cr | 1.11 Cr | 0.78 Cr |
| Raw Materials | — | 3.06 Cr | 2.14 Cr | 1.01 Cr | 0.72 Cr |
| Cash Financial | — | 0.35 Cr | 0.04 Cr | 0.04 Cr | — |
| Cash Equivalents | — | — | — | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.