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Kkalpana Industries Ltd.

BSE: 526409 | NSE: | Series: | ISIN: INE301C01028 | SECTOR: Plastics

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Info

BSE Live

Feb 18, 11:56
21.05 0.65 (3.19%)
Volume
AVERAGE VOLUME
5-Day
5,437
10-Day
3,980
30-Day
4,316
309
  • Prev. Close

    20.40

  • Open Price

    22.00

  • Bid Price (Qty.)

    19.70 (1)

  • Offer Price (Qty.)

    21.05 (48)

NSE Live

(%)
Volume
No Data Available
  • Prev. Close

  • Open Price

  • Bid Price (Qty.)

    ()

  • Offer Price (Qty.)

    ()

Kkalpana Industries is not listed on NSE

Financials

2019 2018 2017 2016 2015
Balance Sheet of Kkalpana Industries (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 18.81 18.81 18.81 18.81 18.81  
Total Share Capital 18.81 18.81 18.81 18.81 18.81  
Reserves and Surplus 299.72 276.99 255.19 222.93 211.50  
Total Reserves and Surplus 299.72 276.99 255.19 224.47 213.19  
Total Shareholders Funds 318.53 295.80 274.01 243.29 232.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 50.30 64.89 66.51 71.32 111.36  
Deferred Tax Liabilities [Net] 29.10 30.02 24.48 20.73 18.97  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 1.64 0.94 0.54 0.42 0.03  
Total Non-Current Liabilities 81.04 95.84 91.53 92.48 130.37  
CURRENT LIABILITIES  
Short Term Borrowings 70.28 144.41 265.84 262.05 262.68  
Trade Payables 290.03 266.91 147.28 133.94 60.53  
Other Current Liabilities 42.60 32.17 41.72 39.78 126.76  
Short Term Provisions 1.23 0.89 1.68 7.33 -0.26  
Total Current Liabilities 404.14 444.38 456.52 443.10 449.71  
Total Capital And Liabilities 803.72 836.03 822.05 778.87 812.08  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 242.83 231.21 211.11 205.78 167.44  
Intangible Assets 0.19 0.22 0.21 0.25 0.18  
Capital Work-In-Progress 0.00 4.10 14.01 3.73 15.45  
Fixed Assets 255.83 248.35 238.15 209.76 183.07  
Non-Current Investments 2.37 2.36 2.36 2.61 2.54  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 1.19 3.54  
Other Non-Current Assets 4.69 6.01 8.50 0.00 0.00  
Total Non-Current Assets 262.89 256.73 249.01 213.56 189.14  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 157.14 155.44 173.56 100.08 129.40  
Trade Receivables 310.31 331.13 339.75 373.83 236.54  
Cash And Cash Equivalents 16.92 16.88 15.59 27.78 36.54  
Short Term Loans And Advances 0.00 7.41 0.74 63.28 187.97  
OtherCurrentAssets 56.45 68.44 43.40 0.34 32.49  
Total Current Assets 540.83 579.30 573.04 565.31 622.94  
Total Assets 803.72 836.03 822.05 778.87 812.08  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 37.95 0.00 9.49 113.14 76.90  
CIF VALUE OF IMPORTS  
Raw Materials 478.70 605.64 836.08 662.20 470.31  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 6.01 1.40 12.94 14.20 2.71  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 6.14 1.43 4.74 9.66 12.03  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 296.86 324.09 360.90 423.70 300.06  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 2.00 2.00 2.00 1.24 1.83  
Non-Current Investments Unquoted Book Value 0.37 0.36 0.36 0.10 0.03  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited