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BSE Code : 507779 | NSE Symbol : KANPRPLA | ISIN : INE694E01014 | Industry : Packaging |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	273.85	204.06	209.56	184.90	163.85
Property, Plant and Equipments	273.71	204.06	209.56	184.90	163.85
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.14	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.53	36.36	2.04	2.30	0.48
Non-current Investments	8.28	9.21	7.65	5.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	5.28	6.21	4.65	2.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3.00	3.00	3.00	3.00	0.00
Long-term Loans and Advances	0.67	6.49	8.87	4.74	0.58
Other Non-Current Assets	3.00	3.00	3.04	3.03	3.37
Long-term Loans and Advances and Other Non-Current Assets	3.67	9.49	11.91	7.77	3.95
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	3.00	3.00	3.04	3.03	3.44
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.67	6.49	8.87	4.74	0.51
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	287.33	259.12	231.16	199.97	168.28
Current Assets:
Inventories	98.04	82.81	117.19	102.62	48.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.16	0.17	0.38	0.24
Cash and Cash Equivalents	2.74	2.74	2.75	4.29	1.24
Cash and Cash Equivalents	1.42	0.54	0.23	2.84	0.02
Bank Balances Other Than Cash and Cash Equivalents	1.31	2.20	2.52	1.45	1.21
Trade Receivables	74.71	49.58	61.12	55.53	40.53
Short-term Loans and Advances	1.75	2.10	3.05	5.27	6.59
Other Current Assets	10.80	10.94	4.94	8.46	1.32
Short-term Loans and Advances and Other Current Assets	12.54	13.04	7.99	13.73	7.91
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.58	1.29	0.44	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	11.96	11.75	7.56	13.73	7.91
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	188.03	148.32	189.23	176.55	97.91
TOTAL ASSETS	475.36	407.45	420.39	376.52	266.19
Current Liabilities:
Short term Borrowings	139.62	92.68	114.25	100.33	41.35
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	17.76	14.34	15.11	16.83	5.67
Other Current Liabilities	12.16	10.66	11.30	16.76	16.91
Others Financial Liabilities - Short-term	7.54	9.07	0.00	0.00	10.37
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.61	1.59	11.30	16.76	6.54
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.72	5.72	5.79	5.98	3.30
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.74	0.00
Other Short term Provisions	5.72	5.72	5.79	5.25	3.30
Total Current Liabilities	175.25	123.39	146.45	139.90	67.23
Net Current Asset	12.78	24.93	42.78	36.65	30.68
Non-Current Liabilities:
Long term Borrowings	84.49	72.96	68.45	58.11	55.38
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	84.49	72.96	68.45	58.11	55.38
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	10.05	5.52	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	10.05	5.52	0.00	0.00	0.00
Long term Provisions	8.18	7.67	7.00	5.74	5.81
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	8.18	7.67	7.00	5.74	5.81
Deferred Tax Liabilities	17.34	17.40	19.44	15.28	9.20
Total Non Current Liabilities	120.05	103.55	94.90	79.13	70.39
Shareholders’ Funds:
Share Capital	21.47	21.47	21.47	14.32	14.32
Equity Capital	21.47	21.47	21.47	14.32	14.32
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	158.58	159.03	157.57	143.17	114.25
Reserves and Surplus	158.58	159.03	157.57	143.17	114.25
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	180.06	180.51	179.04	157.49	128.57
Total Equity	180.06	180.51	179.04	157.49	128.57
TOTAL EQUITY AND LIABILITIES	475.36	407.45	420.39	376.52	266.19
Contingent Liabilities and Commitments (to the Extent Not Provided for)	6.76	10.29	21.83	30.16	12.51
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	2,00,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	20.00	20.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,14,66,758.00	2,14,66,758.00	2,14,66,758.00	1,43,12,564.00	1,43,12,564.00
Susbcribed & fully Paid up CapItal	21.47	21.47	21.47	14.32	14.32

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Kanpur Plastipack Ltd

Balance Sheet