| KKalpana Industries (India) Ltd | Industry : (Plastic products) | |
|---|---|---|
|
BSE Code : 526409 |
NSE Symbol : - |
P/E(TTM) : 153.92 |
|
ISIN Demat : INE301C01028 |
Div & Yield% : - |
EPS(TTM) : 0.13 |
|
Book Value(₹) : 3.82 |
Market Cap(₹Cr) : 188.24 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 |
| Reserves | 17.12 | 16.88 | 14.82 | 348.88 | 327.47 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 35.93 | 35.69 | 33.63 | 367.69 | 346.28 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 85.79 | 79.86 |
| Unsecured Loans | 44.16 | 49.50 | 23.06 | 23.76 | 21.95 |
| Total Debt | 44.16 | 49.50 | 23.06 | 109.55 | 101.81 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.98 | 2.09 |
| Total Liabilities | 80.09 | 85.19 | 56.69 | 479.22 | 450.18 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 51.79 | 53.93 | 48.32 | 307.21 | 304.63 |
| Less: Accumulated Depreciation | 8.95 | 6.99 | 4.37 | 66.76 | 57.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 42.84 | 46.94 | 43.95 | 240.45 | 247.29 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.08 | 0.00 | 0.09 | 0.00 | 0.00 |
| Investments | 0.00 | 3.09 | 2.88 | 2.36 | 2.37 |
| Current Assets, Loans & Advances | |||||
| Inventories | 14.47 | 7.88 | 7.77 | 228.64 | 152.29 |
| Sundry Debtors | 8.66 | 15.13 | 8.33 | 280.26 | 238.52 |
| Cash and Bank Balance | 5.76 | 10.76 | 0.23 | 7.75 | 15.11 |
| Loans and Advances | 12.20 | 12.18 | 8.46 | 79.65 | 48.76 |
| Total Current Assets | 41.08 | 45.94 | 24.79 | 596.30 | 454.67 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.92 | 10.20 | 12.89 | 329.02 | 226.77 |
| Provisions | 0.29 | 0.22 | 1.48 | 7.35 | 4.92 |
| Total CL & Provisions | 4.21 | 10.42 | 14.37 | 336.37 | 231.69 |
| Net Current Assets | 36.87 | 35.53 | 10.42 | 259.93 | 222.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.42 | 0.27 | 0.62 | 0.95 | 2.01 |
| Deferred Tax Liability | 2.00 | 1.66 | 1.85 | 26.42 | 25.99 |
| Net Deferred Tax | -1.58 | -1.39 | -1.23 | -25.47 | -23.98 |
| Other Assets | 1.88 | 1.02 | 0.59 | 1.96 | 1.52 |
| Total Assets | 80.09 | 85.19 | 56.71 | 479.23 | 450.19 |
| Contingent Liabilities | 14.83 | 20.49 | 10.29 | 35.27 | 32.64 |