KANPRPLAPackaging
Kanpur Plastipack Ltd — Balance Sheet
₹157.89
-7.72%
Kanpur Plastipack Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.32 Cr | 2.15 Cr | 2.15 Cr | 2.15 Cr | — |
| Share Issued | 2.32 Cr | 2.15 Cr | 2.15 Cr | 2.15 Cr | — |
| Net Debt | 137.02 Cr | 222.15 Cr | 164.06 Cr | 182.19 Cr | — |
| Total Debt | 144.69 Cr | 224.11 Cr | 165.63 Cr | 182.70 Cr | — |
| Tangible Book Value | 205.45 Cr | 179.86 Cr | 180.03 Cr | 179.00 Cr | — |
| Invested Capital | 350.25 Cr | 404.08 Cr | 345.56 Cr | 361.45 Cr | — |
| Working Capital | 47.69 Cr | 13.67 Cr | 25.83 Cr | 43.05 Cr | — |
| Net Tangible Assets | 205.45 Cr | 179.86 Cr | 180.03 Cr | 179.00 Cr | — |
| Common Stock Equity | 205.56 Cr | 179.99 Cr | 180.03 Cr | 179.00 Cr | — |
| Total Capitalization | 223.66 Cr | 264.49 Cr | 252.96 Cr | 247.35 Cr | — |
| Total Equity Gross Minority Interest | 205.56 Cr | 179.99 Cr | 180.03 Cr | 179.00 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 205.56 Cr | 179.99 Cr | 180.03 Cr | 179.00 Cr | — |
| Other Equity Interest | 183.08 Cr | 158.52 Cr | 158.56 Cr | 157.52 Cr | — |
| Capital Stock | 22.48 Cr | 21.47 Cr | 21.47 Cr | 21.47 Cr | — |
| Common Stock | 22.48 Cr | 21.47 Cr | 21.47 Cr | 21.47 Cr | — |
| Total Liabilities Net Minority Interest | 282.04 Cr | 296.43 Cr | 226.87 Cr | 241.35 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 57.79 Cr | 120.05 Cr | 103.55 Cr | 94.90 Cr | — |
| Other Non Current Liabilities | 14.68 Cr | 10.05 Cr | 5.52 Cr | — | 4000.00 |
| Non Current Deferred Taxes Liabilities | 16.76 Cr | 17.34 Cr | 17.40 Cr | 19.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 18.10 Cr | 84.49 Cr | 72.96 Cr | 68.45 Cr | — |
| Long Term Debt | 18.10 Cr | 84.49 Cr | 72.93 Cr | 68.35 Cr | — |
| Long Term Provisions | 8.25 Cr | 8.18 Cr | 7.67 Cr | 7.00 Cr | — |
| Current Liabilities | 224.25 Cr | 176.37 Cr | 123.33 Cr | 146.46 Cr | — |
| Other Current Liabilities | 15.22 Cr | 0.01 Cr | 3.41 Cr | 5.70 Cr | — |
| Current Debt And Capital Lease Obligation | 126.58 Cr | 139.62 Cr | 92.68 Cr | 114.25 Cr | — |
| Current Debt | 126.58 Cr | 139.59 Cr | 92.61 Cr | 114.10 Cr | — |
| Current Provisions | 0.07 Cr | 0.10 Cr | 0.27 Cr | 5.79 Cr | — |
| Payables | 18.70 Cr | 22.40 Cr | 20.27 Cr | 16.23 Cr | — |
| Total Tax Payable | 1.40 Cr | 0.44 Cr | 0.34 Cr | 0.37 Cr | — |
| Accounts Payable | 17.30 Cr | 18.82 Cr | 14.34 Cr | 15.12 Cr | — |
| Total Assets | 487.60 Cr | 476.42 Cr | 406.90 Cr | 420.35 Cr | — |
| Total Non Current Assets | 215.66 Cr | 286.38 Cr | 257.75 Cr | 230.85 Cr | — |
| Other Non Current Assets | 1.66 Cr | 0.67 Cr | 6.34 Cr | 8.87 Cr | — |
| Other Investments | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Investmentin Financial Assets | 2.26 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Available For Sale Securities | 2.26 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investments In Other Ventures Under Equity Method | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.11 Cr | 0.14 Cr | 0.00 | 0.00 | — |
| Other Intangible Assets | 0.11 Cr | 0.14 Cr | — | — | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 208.63 Cr | 279.58 Cr | 244.76 Cr | 215.93 Cr | — |
| Gross PPE | 208.63 Cr | 366.69 Cr | 319.31 Cr | 280.36 Cr | — |
| Construction In Progress | 0.93 Cr | 1.53 Cr | 36.36 Cr | 2.04 Cr | — |
| Other Properties | 207.70 Cr | 278.05 Cr | 208.40 Cr | 213.90 Cr | — |
| Current Assets | 271.94 Cr | 190.04 Cr | 149.16 Cr | 189.51 Cr | — |
| Other Current Assets | 15.98 Cr | 0.55 Cr | 12.34 Cr | 7.56 Cr | — |
| Assets Held For Sale Current | 50.23 Cr | — | — | — | — |
| Inventory | 106.62 Cr | 98.04 Cr | 83.25 Cr | 117.19 Cr | — |
| Taxes Receivable | 0.00 | 9.01 Cr | 9.33 Cr | 3.64 Cr | — |
| Accounts Receivable | 89.95 Cr | 75.43 Cr | 48.85 Cr | 61.12 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.16 Cr | 2.19 Cr | 1.87 Cr | 0.68 Cr | — |
| Other Short Term Investments | 1.49 Cr | 0.26 Cr | 0.40 Cr | 0.41 Cr | — |
| Cash And Cash Equivalents | 7.67 Cr | 1.94 Cr | 1.47 Cr | 0.26 Cr | — |
| Capital Lease Obligations | — | 0.03 Cr | 0.10 Cr | 0.24 Cr | 0.54 Cr |
| Retained Earnings | — | 147.33 Cr | 147.33 Cr | 146.36 Cr | 124.83 Cr |
| Additional Paid In Capital | — | 9.92 Cr | 9.92 Cr | 9.92 Cr | 17.07 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 8.18 Cr | 7.67 Cr | 7.00 Cr | 5.74 Cr |
| Non Current Deferred Revenue | — | 10.05 Cr | 5.52 Cr | — | — |
| Long Term Capital Lease Obligation | — | 0.00 | 0.03 Cr | 0.10 Cr | 0.24 Cr |
| Current Capital Lease Obligation | — | 0.03 Cr | 0.07 Cr | 0.14 Cr | 0.30 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5.62 Cr | 5.45 Cr | — | — |
| Other Payable | — | 2.72 Cr | 5.17 Cr | 0.19 Cr | 0.26 Cr |
| Dividends Payable | — | 0.42 Cr | 0.42 Cr | 0.56 Cr | 0.51 Cr |
| Non Current Prepaid Assets | — | 2.93 Cr | 8.99 Cr | 11.57 Cr | 8.53 Cr |
| Accumulated Depreciation | — | -87.12 Cr | -74.55 Cr | -64.42 Cr | -56.83 Cr |
| Machinery Furniture Equipment | — | 261.35 Cr | 185.70 Cr | 181.85 Cr | 167.10 Cr |
| Buildings And Improvements | — | 75.67 Cr | 69.11 Cr | 68.85 Cr | 63.49 Cr |
| Land And Improvements | — | 28.15 Cr | 28.15 Cr | 27.62 Cr | 11.13 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.31 Cr | 2.20 Cr | 2.52 Cr | 1.45 Cr |
| Prepaid Assets | — | 2.92 Cr | 3.49 Cr | 4.15 Cr | 6.23 Cr |
| Finished Goods | — | 22.68 Cr | 20.31 Cr | 28.87 Cr | 18.52 Cr |
| Work In Process | — | 28.80 Cr | 24.22 Cr | 29.65 Cr | 26.19 Cr |
| Raw Materials | — | 46.56 Cr | 38.72 Cr | 58.67 Cr | 57.91 Cr |
| Other Receivables | — | 0.58 Cr | 0.16 Cr | 0.19 Cr | 0.13 Cr |
| Cash Financial | — | 1.94 Cr | 1.47 Cr | 0.26 Cr | 3.71 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 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.