KIRANPRPrinting & Publication

Kiran Print Pack LtdBalance Sheet

25.70
+0.00%

Kiran Print Pack Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number0.50 Cr0.50 Cr0.50 Cr0.50 Cr
Share Issued0.50 Cr0.50 Cr0.50 Cr0.50 Cr
Tangible Book Value2.85 Cr2.79 Cr2.76 Cr2.95 Cr
Invested Capital2.85 Cr2.79 Cr2.76 Cr2.95 Cr
Working Capital0.20 Cr0.22 Cr2.30 Cr2.51 Cr
Net Tangible Assets2.85 Cr2.79 Cr2.76 Cr2.95 Cr
Common Stock Equity2.85 Cr2.79 Cr2.76 Cr2.95 Cr
Total Capitalization2.85 Cr2.79 Cr2.76 Cr2.95 Cr
Total Equity Gross Minority Interest2.85 Cr2.79 Cr2.76 Cr2.95 Cr
Stockholders Equity2.85 Cr2.79 Cr2.76 Cr2.95 Cr
Other Equity Interest-2.15 Cr340.00-2.25 Cr-2.05 Cr
Capital Stock5.00 Cr5.00 Cr5.00 Cr5.00 Cr
Common Stock5.00 Cr5.00 Cr5.00 Cr5.00 Cr
Total Liabilities Net Minority Interest0.32 Cr0.24 Cr0.21 Cr0.19 Cr
Total Non Current Liabilities Net Minority Interest0.15 Cr0.14 Cr0.00-10.00
Other Non Current Liabilities1000.00-1000.00
Current Liabilities0.17 Cr0.10 Cr0.21 Cr0.19 Cr
Other Current Liabilities0.16 Cr0.09 Cr0.15 Cr0.17 Cr
Payables0.01 Cr97500.000.06 Cr0.02 Cr
Accounts Payable0.01 Cr97500.000.06 Cr0.02 Cr
Total Assets3.17 Cr3.03 Cr2.96 Cr3.15 Cr
Total Non Current Assets2.80 Cr2.71 Cr0.46 Cr0.44 Cr
Non Current Deferred Taxes Assets0.25 Cr0.29 Cr0.27 Cr0.27 Cr
Investmentin Financial Assets2.54 Cr2.39 Cr0.000.07 Cr
Available For Sale Securities2.54 Cr2.39 Cr0.10 Cr0.07 Cr
Net PPE0.01 Cr0.02 Cr0.08 Cr0.10 Cr
Current Assets0.37 Cr0.32 Cr2.51 Cr2.70 Cr
Taxes Receivable0.21 Cr0.14 Cr0.001250.00
Accounts Receivable27000.000.02 Cr0.14 Cr0.15 Cr
Cash Cash Equivalents And Short Term Investments0.16 Cr0.16 Cr2.32 Cr2.28 Cr
Cash And Cash Equivalents0.16 Cr0.16 Cr0.11 Cr0.22 Cr
Retained Earnings-2.49 Cr-2.52 Cr-2.33 Cr-2.37 Cr
Other Non Current Assets-10.0010.002000.00
Non Current Prepaid Assets0.01 Cr0.01 Cr0.02 Cr0.02 Cr
Accumulated Depreciation-0.14 Cr-0.13 Cr-0.11 Cr-0.09 Cr
Gross PPE0.16 Cr0.21 Cr0.21 Cr0.21 Cr
Machinery Furniture Equipment8020.008020.008020.008000.00
Buildings And Improvements0.16 Cr0.21 Cr0.21 Cr0.21 Cr
Land And Improvements0.000.000.000.00
Properties0.000.000.000.00
Other Current Assets4400.006210.000.05 Cr1000.00
Inventory0.0087650.000.00
Finished Goods0.0087650.000.00
Allowance For Doubtful Accounts Receivable-0.16 Cr-0.16 Cr-0.16 Cr-0.16 Cr
Gross Accounts Receivable0.18 Cr0.30 Cr0.31 Cr0.16 Cr
Other Short Term Investments4000.002.21 Cr2.06 Cr2.02 Cr
Cash Financial0.16 Cr0.11 Cr0.22 Cr0.46 Cr
Prepaid Assets0.000.03 Cr0.03 Cr
Other Receivables0.04 Cr0.20 Cr0.16 Cr
Other Properties-160.00-160.00
Cash Equivalents2.06 Cr2.02 Cr
Total Debt0.00
Current Debt And Capital Lease Obligation0.00
Current Debt0.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.