KUNSTOFFPlastic Products - Industrial
Kunststoffe Industries Ltd — Balance Sheet
₹19.97
-1.85%
Kunststoffe Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.69 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr | — |
| Share Issued | 0.69 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 11.42 Cr | 10.64 Cr | 9.55 Cr | 8.17 Cr | — |
| Invested Capital | 11.42 Cr | 10.64 Cr | 9.55 Cr | 8.17 Cr | — |
| Working Capital | 6.60 Cr | 6.48 Cr | 5.38 Cr | 4.24 Cr | — |
| Net Tangible Assets | 11.42 Cr | 10.64 Cr | 9.55 Cr | 8.17 Cr | — |
| Common Stock Equity | 11.42 Cr | 10.64 Cr | 9.55 Cr | 8.17 Cr | — |
| Total Capitalization | 11.42 Cr | 10.64 Cr | 9.55 Cr | 8.17 Cr | — |
| Total Equity Gross Minority Interest | 11.42 Cr | 10.64 Cr | 9.55 Cr | 8.17 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 11.42 Cr | 10.64 Cr | 9.55 Cr | 8.17 Cr | — |
| Other Equity Interest | 4.53 Cr | 3.75 Cr | -1000.00 | 1.28 Cr | — |
| Capital Stock | 6.89 Cr | 6.89 Cr | 6.89 Cr | 6.89 Cr | — |
| Common Stock | 6.89 Cr | 6.89 Cr | 6.89 Cr | 6.89 Cr | — |
| Total Liabilities Net Minority Interest | 4.83 Cr | 3.05 Cr | 3.57 Cr | 4.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.77 Cr | 0.16 Cr | 0.00 | 0.00 | — |
| Other Non Current Liabilities | 100.00 | 1000.00 | -100.00 | — | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.77 Cr | 0.16 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 4.06 Cr | 2.88 Cr | 3.57 Cr | 4.14 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 3.75 Cr | 2.87 Cr | 3.56 Cr | 4.13 Cr | — |
| Total Tax Payable | 0.00 | 0.09 Cr | 0.05 Cr | 0.25 Cr | — |
| Accounts Payable | 3.75 Cr | 2.78 Cr | 3.51 Cr | 3.88 Cr | — |
| Total Assets | 16.25 Cr | 13.69 Cr | 13.12 Cr | 12.32 Cr | — |
| Total Non Current Assets | 5.59 Cr | 4.32 Cr | 4.16 Cr | 3.94 Cr | — |
| Non Current Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.08 Cr | 0.10 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Equity Investment | 1.30 Cr | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 4.29 Cr | 4.32 Cr | 4.08 Cr | 3.84 Cr | — |
| Gross PPE | 4.29 Cr | 19.97 Cr | 19.60 Cr | 19.24 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 4.29 Cr | 0.39 Cr | 0.39 Cr | 3.84 Cr | — |
| Current Assets | 10.65 Cr | 9.37 Cr | 8.96 Cr | 8.38 Cr | — |
| Prepaid Assets | 0.00 | 0.10 Cr | 0.08 Cr | 0.22 Cr | — |
| Inventory | 1.06 Cr | 1.64 Cr | 1.63 Cr | 1.53 Cr | — |
| Taxes Receivable | 0.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Accounts Receivable | 1.24 Cr | 0.59 Cr | 1.26 Cr | 0.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.35 Cr | 6.87 Cr | 5.81 Cr | 6.12 Cr | — |
| Other Short Term Investments | 8.31 Cr | 7.04 Cr | 5.99 Cr | 7.14 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 6.87 Cr | 5.81 Cr | 6.12 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.51 Cr | 0.51 Cr | 0.51 Cr | 2.76 Cr |
| Retained Earnings | — | -6.50 Cr | -7.59 Cr | -8.96 Cr | -10.40 Cr |
| Additional Paid In Capital | — | 1.98 Cr | 1.98 Cr | 1.98 Cr | 1.98 Cr |
| Accumulated Depreciation | — | -15.65 Cr | -15.52 Cr | -15.40 Cr | -15.33 Cr |
| Machinery Furniture Equipment | — | 16.59 Cr | 16.22 Cr | 15.91 Cr | 17.55 Cr |
| Buildings And Improvements | — | 0.94 Cr | 0.94 Cr | 0.94 Cr | 0.94 Cr |
| Land And Improvements | — | 2.06 Cr | 2.06 Cr | 2.40 Cr | 2.40 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 1000.00 | 2000.00 | 2000.00 | -10.00 |
| Finished Goods | — | 0.40 Cr | 0.19 Cr | 0.14 Cr | 0.12 Cr |
| Raw Materials | — | 1.23 Cr | 1.45 Cr | 1.38 Cr | 1.84 Cr |
| Other Receivables | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 0.59 Cr | 1.26 Cr | 0.33 Cr | — |
| Cash Equivalents | — | 6.05 Cr | 5.05 Cr | 4.12 Cr | — |
| Cash Financial | — | 0.82 Cr | 0.76 Cr | 2.00 Cr | 1.06 Cr |
| Other Current Liabilities | — | — | — | -10.00 | — |
| Current Provisions | — | — | — | 0.81 Cr | 0.40 Cr |
| Current Deferred Taxes Assets | — | — | — | 0.10 Cr | 0.06 Cr |
| Restricted Cash | — | — | — | 4.12 Cr | 2.50 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.40 Cr |
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.