Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
21.47
21.47
21.47
14.32
14.32
Share Warrants & Outstandings
Total Reserve
158.52
158.56
157.52
143.14
114.25
Shareholder's Funds
179.99
180.03
179.00
157.46
128.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
84.49
72.96
68.45
58.11
55.38
Secured Loans
84.49
72.93
68.35
58.11
55.38
Unsecured Loans
0.00
0.03
0.10
0.00
0.00
Deferred Tax Assets / Liabilities
17.34
17.40
19.44
15.28
9.20
Other Long Term Liabilities
10.046
5.5215
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.18
7.67
7.00
5.74
5.81
Total Non-Current Liabilities
120.05
103.55
94.90
79.13
70.39
Current Liabilities
Trade Payables
18.82
14.34
15.12
16.83
5.67
Other Current Liabilities
12.22
10.59
11.30
17.50
16.91
Short Term Borrowings
139.62
92.68
114.25
100.33
41.35
Short Term Provisions
5.72
5.72
5.79
5.25
3.30
Total Current Liabilities
176.37
123.33
146.46
139.90
67.23
Total Liabilities
476.42
406.90
420.35
376.49
266.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
366.05
283.69
278.32
241.72
211.66
Less: Accumulated Depreciation
87.87
75.29
64.42
56.83
47.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
278.19
208.40
213.90
184.90
163.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.53
36.36
2.04
2.30
0.48
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.00
3.00
3.00
3.00
0.00
Long Term Loans & Advances
0.67
6.99
8.87
5.84
0.58
Other Non Current Assets
3.00
3.00
3.04
3.03
3.37
Total Non-Current Assets
286.38
257.75
230.85
199.07
168.28
Current Assets Loans & Advances
Current Investments
0.26
0.40
0.41
0.38
0.24
Inventories
98.04
83.25
117.19
102.62
48.00
Sundry Debtors
75.43
48.85
61.12
55.53
40.53
Cash and Bank
3.25
3.67
2.79
5.17
1.24
Other Current Assets
11.31
10.94
4.94
8.46
1.32
Short Term Loans and Advances
1.75
2.05
3.05
5.27
6.59
Total Current Assets
190.04
149.16
189.51
177.42
97.91
Net Current Assets (Including Current Investments)
13.67
25.83
43.05
37.52
30.68
Total Current Assets Excluding Current Investments
189.78
148.76
189.09
177.04
97.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
476.42
406.90
420.35
376.49
266.19
Contingent Liabilities
6.76
10.29
21.83
30.16
12.51
Total Debt
224.11
165.63
182.70
158.43
96.74
Book Value per share (adjusted)
83.82
83.84
83.36
73.3066666666667
59.8597183699595
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 35.31% vs -9.34% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 82.07% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 14.28% vs 13.35% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 27.41% vs -21.29% in Mar 2023
Compare Balance Sheet Results of Kanpur Plastipa.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.47
26.25
-4.78
-18.21%
Share Warrants & Outstandings
Total Reserve
158.52
1,304.19
-1,145.67
-87.85%
Shareholder's Funds
179.99
1,347.51
-1,167.52
-86.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
84.49
680.48
-595.99
-87.58%
Secured Loans
84.49
680.48
-595.99
-87.58%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
17.34
140.20
-122.86
-87.63%
Other Long Term Liabilities
10.05
159.92
-149.87
-93.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.18
21.10
-12.92
-61.23%
Total Non-Current Liabilities
120.05
1,001.70
-881.65
-88.02%
Current Liabilities
Trade Payables
18.82
688.08
-669.26
-97.26%
Other Current Liabilities
12.22
163.16
-150.94
-92.51%
Short Term Borrowings
139.62
297.34
-157.72
-53.04%
Short Term Provisions
5.72
14.52
-8.80
-60.61%
Total Current Liabilities
176.37
1,163.10
-986.73
-84.84%
Total Liabilities
476.42
3,512.31
-3,035.89
-86.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
366.05
2,332.14
-1,966.09
-84.30%
Less: Accumulated Depreciation
87.87
822.25
-734.38
-89.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
278.19
1,509.89
-1,231.70
-81.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.53
357.20
-355.67
-99.57%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3.00
35.24
-32.24
-91.49%
Long Term Loans & Advances
0.67
130.04
-129.37
-99.48%
Other Non Current Assets
3.00
30.74
-27.74
-90.24%
Total Non-Current Assets
286.38
2,130.75
-1,844.37
-86.56%
Current Assets Loans & Advances
Current Investments
0.26
381.85
-381.59
-99.93%
Inventories
98.04
510.37
-412.33
-80.79%
Sundry Debtors
75.43
261.48
-186.05
-71.15%
Cash and Bank
3.25
35.32
-32.07
-90.80%
Other Current Assets
11.31
46.24
-34.93
-75.54%
Short Term Loans and Advances
1.75
146.30
-144.55
-98.80%
Total Current Assets
190.04
1,381.56
-1,191.52
-86.24%
Net Current Assets (Including Current Investments)
13.67
218.46
-204.79
-93.74%
Total Current Assets Excluding Current Investments
189.78
999.71
-809.93
-81.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
476.42
3,512.31
-3,035.89
-86.44%
Contingent Liabilities
6.76
153.17
-146.41
-95.59%
Total Debt
224.11
977.82
-753.71
-77.08%
Book Value per share (adjusted)
83.82
513.34
-429.52
-83.67%
Annual - Borrowings
Borrowings 224.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.31% vs -9.34% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 82.07% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 279.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.28% vs 13.35% in Mar 2023
Annual - Investments
Investments 3.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 190.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.41% vs -21.29% in Mar 2023
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