KANPRPLA — Kanpur Plastipack Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹2.12bn
- IN₹4.32bn
- IN₹4.77bn
- 55
- 35
- 39
- 35
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 64.3 | 2.62 | 40.9 | 32 | 40.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 548 | 460 | 631 | 655 | 595 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,174 | 979 | 1,827 | 1,895 | 1,498 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,658 | 1,643 | 1,872 | 2,159 | 2,448 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,879 | 2,662 | 3,765 | 4,204 | 4,069 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 885 | 672 | 1,389 | 1,465 | 1,233 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,612 | 1,376 | 2,190 | 2,414 | 2,269 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,267 | 1,286 | 1,575 | 1,790 | 1,800 |
Total Liabilities & Shareholders' Equity | 2,879 | 2,662 | 3,765 | 4,204 | 4,069 |
Total Common Shares Outstanding |