KOPRANPharmaceuticals
Kopran Ltd — Balance Sheet
₹108.04
-6.75%
Kopran Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Liabilities Net Minority Interest | 325.66 Cr | 252.00 Cr | 210.45 Cr | 184.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 36.70 Cr | 33.47 Cr | 33.48 Cr | 33.13 Cr | — |
| Non Current Deferred Taxes Liabilities | 9.32 Cr | 7.87 Cr | 7.08 Cr | 6.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 16.48 Cr | 16.60 Cr | 17.89 Cr | 18.77 Cr | — |
| Long Term Debt | 16.48 Cr | 16.60 Cr | 17.89 Cr | 18.77 Cr | — |
| Long Term Provisions | 10.89 Cr | — | 8.51 Cr | 8.09 Cr | 7.47 Cr |
| Current Liabilities | 288.97 Cr | 218.53 Cr | 176.97 Cr | 151.59 Cr | — |
| Other Current Liabilities | 9.91 Cr | 1.05 Cr | 1.04 Cr | 1.15 Cr | — |
| Current Debt And Capital Lease Obligation | 131.30 Cr | 82.63 Cr | 57.35 Cr | 53.71 Cr | — |
| Current Debt | 131.30 Cr | 82.63 Cr | 57.35 Cr | 53.71 Cr | — |
| Current Provisions | 1.57 Cr | 0.38 Cr | 0.98 Cr | 0.33 Cr | — |
| Payables | 119.47 Cr | 131.71 Cr | 114.00 Cr | 62.58 Cr | — |
| Total Tax Payable | 0.05 Cr | 0.18 Cr | 0.00 | 3.18 Cr | — |
| Accounts Payable | 119.41 Cr | 113.09 Cr | 87.38 Cr | 62.30 Cr | — |
| Total Assets | 844.01 Cr | 743.25 Cr | 649.70 Cr | 610.89 Cr | — |
| Total Non Current Assets | 334.26 Cr | 289.22 Cr | 250.63 Cr | 196.01 Cr | — |
| Other Non Current Assets | 7.63 Cr | 2.58 Cr | 1.12 Cr | 1.13 Cr | — |
| Investmentin Financial Assets | 5.02 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Available For Sale Securities | 5.02 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr | — |
| Goodwill And Other Intangible Assets | 25.57 Cr | 19.82 Cr | 16.09 Cr | 10.69 Cr | — |
| Other Intangible Assets | 25.57 Cr | 19.81 Cr | 16.08 Cr | 10.68 Cr | — |
| Goodwill | 58000.00 | 58000.00 | 58000.00 | 58000.00 | — |
| Net PPE | 296.03 Cr | 259.68 Cr | 227.23 Cr | 179.30 Cr | — |
| Gross PPE | 296.03 Cr | 337.93 Cr | 293.85 Cr | 233.95 Cr | — |
| Construction In Progress | 99.38 Cr | 80.32 Cr | 64.41 Cr | 31.29 Cr | — |
| Other Properties | 196.65 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Current Assets | 509.75 Cr | 454.03 Cr | 399.07 Cr | 414.87 Cr | — |
| Other Current Assets | 89.67 Cr | 2.02 Cr | 2.16 Cr | 1.55 Cr | — |
| Inventory | 169.42 Cr | 138.49 Cr | 130.61 Cr | 149.94 Cr | — |
| Other Receivables | 7.88 Cr | 1.06 Cr | 0.79 Cr | 0.64 Cr | — |
| Taxes Receivable | 1.90 Cr | 0.44 Cr | 1.78 Cr | 0.24 Cr | — |
| Accounts Receivable | 214.93 Cr | 212.33 Cr | 162.56 Cr | 127.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 25.94 Cr | 8.09 Cr | 7.40 Cr | 5.87 Cr | — |
| Other Short Term Investments | 6.47 Cr | 7.06 Cr | 5.25 Cr | 52.25 Cr | — |
| Cash And Cash Equivalents | 19.47 Cr | 8.09 Cr | 7.40 Cr | 5.87 Cr | — |
| Common Stock | 48.29 Cr | 48.21 Cr | 48.21 Cr | 48.21 Cr | — |
| Ordinary Shares Number | 4.83 Cr | 4.82 Cr | 4.82 Cr | 4.82 Cr | — |
| Share Issued | 4.83 Cr | 4.82 Cr | 4.82 Cr | 4.82 Cr | — |
| Net Debt | 128.31 Cr | 91.14 Cr | 67.84 Cr | 66.62 Cr | — |
| Total Debt | 147.79 Cr | 99.23 Cr | 75.24 Cr | 72.48 Cr | — |
| Tangible Book Value | 492.77 Cr | 471.43 Cr | 423.16 Cr | 415.48 Cr | — |
| Invested Capital | 666.14 Cr | 590.47 Cr | 514.48 Cr | 498.65 Cr | — |
| Working Capital | 220.78 Cr | 235.50 Cr | 222.10 Cr | 263.29 Cr | — |
| Net Tangible Assets | 492.77 Cr | 471.43 Cr | 423.16 Cr | 415.48 Cr | — |
| Common Stock Equity | 518.35 Cr | 491.25 Cr | 439.25 Cr | 426.17 Cr | — |
| Total Capitalization | 534.83 Cr | 507.85 Cr | 457.14 Cr | 444.94 Cr | — |
| Total Equity Gross Minority Interest | 518.35 Cr | 491.25 Cr | 439.25 Cr | 426.17 Cr | — |
| Stockholders Equity | 518.35 Cr | 491.25 Cr | 439.25 Cr | 426.17 Cr | — |
| Other Equity Interest | 470.06 Cr | 1.03 Cr | 391.03 Cr | 377.96 Cr | — |
| Capital Stock | 48.29 Cr | 48.21 Cr | 48.21 Cr | 48.21 Cr | — |
| Other Non Current Liabilities | — | 14.16 Cr | 15.24 Cr | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 9.00 Cr | 8.51 Cr | 8.09 Cr | 7.47 Cr |
| Current Deferred Taxes Liabilities | — | 0.18 Cr | 0.00 | 3.18 Cr | 2.11 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.44 Cr | 1.23 Cr | 0.98 Cr | 0.72 Cr |
| Other Payable | — | 18.21 Cr | 26.31 Cr | 0.28 Cr | 22.87 Cr |
| Dividends Payable | — | 0.41 Cr | 0.31 Cr | 0.18 Cr | 0.12 Cr |
| Non Current Prepaid Assets | — | 5.40 Cr | 5.08 Cr | 4.23 Cr | 3.87 Cr |
| Held To Maturity Securities | — | 40000.00 | 40000.00 | 40000.00 | 40000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -78.25 Cr | -66.62 Cr | -54.65 Cr | -44.37 Cr |
| Machinery Furniture Equipment | — | 200.31 Cr | 179.32 Cr | 156.64 Cr | 117.22 Cr |
| Buildings And Improvements | — | 52.82 Cr | 45.64 Cr | 41.53 Cr | 31.93 Cr |
| Land And Improvements | — | 4.45 Cr | 4.45 Cr | 4.45 Cr | 4.45 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.88 Cr | 0.00 | 0.95 Cr | 3.25 Cr |
| Restricted Cash | — | 6.11 Cr | 5.18 Cr | 51.26 Cr | 5.96 Cr |
| Prepaid Assets | — | 85.06 Cr | 90.36 Cr | 77.31 Cr | 45.04 Cr |
| Other Inventories | — | 92.66 Cr | 110.31 Cr | — | 4.16 Cr |
| Finished Goods | — | 36.49 Cr | 13.62 Cr | 13.86 Cr | 5.50 Cr |
| Work In Process | — | 19.57 Cr | 43.50 Cr | 55.87 Cr | 35.04 Cr |
| Raw Materials | — | 82.43 Cr | 73.50 Cr | 80.21 Cr | 59.46 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.54 Cr | -0.60 Cr | -0.45 Cr | -0.60 Cr |
| Gross Accounts Receivable | — | 212.87 Cr | 163.16 Cr | 127.81 Cr | 120.68 Cr |
| Cash Equivalents | — | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr |
| Cash Financial | — | 7.98 Cr | 7.28 Cr | 5.75 Cr | 0.82 Cr |
| Retained Earnings | — | 158.24 Cr | 121.74 Cr | 108.97 Cr | 54.43 Cr |
| Additional Paid In Capital | — | 243.79 Cr | 243.79 Cr | 243.79 Cr | 122.27 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 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.