KIRANPRPrinting & Publication
Kiran Print Pack Ltd — Balance Sheet
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Kiran Print Pack Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Share Issued | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Tangible Book Value | 2.85 Cr | 2.79 Cr | 2.76 Cr | 2.95 Cr | — |
| Invested Capital | 2.85 Cr | 2.79 Cr | 2.76 Cr | 2.95 Cr | — |
| Working Capital | 0.20 Cr | 0.22 Cr | 2.30 Cr | 2.51 Cr | — |
| Net Tangible Assets | 2.85 Cr | 2.79 Cr | 2.76 Cr | 2.95 Cr | — |
| Common Stock Equity | 2.85 Cr | 2.79 Cr | 2.76 Cr | 2.95 Cr | — |
| Total Capitalization | 2.85 Cr | 2.79 Cr | 2.76 Cr | 2.95 Cr | — |
| Total Equity Gross Minority Interest | 2.85 Cr | 2.79 Cr | 2.76 Cr | 2.95 Cr | — |
| Stockholders Equity | 2.85 Cr | 2.79 Cr | 2.76 Cr | 2.95 Cr | — |
| Other Equity Interest | -2.15 Cr | 340.00 | -2.25 Cr | -2.05 Cr | — |
| Capital Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Common Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Total Liabilities Net Minority Interest | 0.32 Cr | 0.24 Cr | 0.21 Cr | 0.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.15 Cr | 0.14 Cr | 0.00 | -10.00 | — |
| Other Non Current Liabilities | 1000.00 | -1000.00 | — | — | — |
| Current Liabilities | 0.17 Cr | 0.10 Cr | 0.21 Cr | 0.19 Cr | — |
| Other Current Liabilities | 0.16 Cr | 0.09 Cr | 0.15 Cr | 0.17 Cr | — |
| Payables | 0.01 Cr | 97500.00 | 0.06 Cr | 0.02 Cr | — |
| Accounts Payable | 0.01 Cr | 97500.00 | 0.06 Cr | 0.02 Cr | — |
| Total Assets | 3.17 Cr | 3.03 Cr | 2.96 Cr | 3.15 Cr | — |
| Total Non Current Assets | 2.80 Cr | 2.71 Cr | 0.46 Cr | 0.44 Cr | — |
| Non Current Deferred Taxes Assets | 0.25 Cr | 0.29 Cr | 0.27 Cr | 0.27 Cr | — |
| Investmentin Financial Assets | 2.54 Cr | 2.39 Cr | 0.00 | 0.07 Cr | — |
| Available For Sale Securities | 2.54 Cr | 2.39 Cr | 0.10 Cr | 0.07 Cr | — |
| Net PPE | 0.01 Cr | 0.02 Cr | 0.08 Cr | 0.10 Cr | — |
| Current Assets | 0.37 Cr | 0.32 Cr | 2.51 Cr | 2.70 Cr | — |
| Taxes Receivable | 0.21 Cr | 0.14 Cr | 0.00 | 1250.00 | — |
| Accounts Receivable | 27000.00 | 0.02 Cr | 0.14 Cr | 0.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.16 Cr | 0.16 Cr | 2.32 Cr | 2.28 Cr | — |
| Cash And Cash Equivalents | 0.16 Cr | 0.16 Cr | 0.11 Cr | 0.22 Cr | — |
| Retained Earnings | — | -2.49 Cr | -2.52 Cr | -2.33 Cr | -2.37 Cr |
| Other Non Current Assets | — | -10.00 | 10.00 | — | 2000.00 |
| Non Current Prepaid Assets | — | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -0.14 Cr | -0.13 Cr | -0.11 Cr | -0.09 Cr |
| Gross PPE | — | 0.16 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr |
| Machinery Furniture Equipment | — | 8020.00 | 8020.00 | 8020.00 | 8000.00 |
| Buildings And Improvements | — | 0.16 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 4400.00 | 6210.00 | 0.05 Cr | 1000.00 |
| Inventory | — | 0.00 | 87650.00 | 0.00 | — |
| Finished Goods | — | 0.00 | 87650.00 | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | — | -0.16 Cr | -0.16 Cr | -0.16 Cr | -0.16 Cr |
| Gross Accounts Receivable | — | 0.18 Cr | 0.30 Cr | 0.31 Cr | 0.16 Cr |
| Other Short Term Investments | — | 4000.00 | 2.21 Cr | 2.06 Cr | 2.02 Cr |
| Cash Financial | — | 0.16 Cr | 0.11 Cr | 0.22 Cr | 0.46 Cr |
| Prepaid Assets | — | — | 0.00 | 0.03 Cr | 0.03 Cr |
| Other Receivables | — | — | 0.04 Cr | 0.20 Cr | 0.16 Cr |
| Other Properties | — | — | — | -160.00 | -160.00 |
| Cash Equivalents | — | — | — | 2.06 Cr | 2.02 Cr |
| Total Debt | — | — | — | — | 0.00 |
| Current Debt And Capital Lease Obligation | — | — | — | — | 0.00 |
| Current Debt | — | — | — | — | 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.