Kahan Packaging Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 25.51% vs -17.96% in Mar 2024

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

Fixed Assets

YoY Growth in year ended Mar 2025 is 30.09% vs 36.80% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 9.09% vs 3.13% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is -4.51% vs 30.98% in Mar 2024

Compare Balance Sheet Results of Kahan Packaging

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

2.72

5.07

-2.35

-46.35%

Share Warrants & Outstandings

Total Reserve

7.14

3.33

3.81

114.41%

Shareholder's Funds

9.86

8.40

1.46

17.38%

Minority Interest

0.00

0.00%

Long-Term Borrowings

1.93

0.00

1.93

0.00%

Secured Loans

1.93

0.00

1.93

0.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

0.35

0.00

0.35

0.00%

Other Long Term Liabilities

0.03

0.00

0.03

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

2.32

0.00

2.32

0.00%

Current Liabilities

Trade Payables

2.63

0.26

2.37

911.54%

Other Current Liabilities

0.30

0.00

0.30

0.00%

Short Term Borrowings

6.04

0.00

6.04

0.00%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

8.97

0.26

8.71

3,350.00%

Total Liabilities

21.15

8.66

12.49

144.23%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

10.26

0.00

10.26

0.00%

Less: Accumulated Depreciation

1.70

0.00

1.70

0.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

8.56

0.00

8.56

0.00%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.36

3.55

-3.19

-89.86%

Long Term Loans & Advances

0.25

4.69

-4.44

-94.67%

Other Non Current Assets

0.11

0.02

0.09

450.00%

Total Non-Current Assets

9.28

8.26

1.02

12.35%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

5.66

0.00

5.66

0.00%

Sundry Debtors

6.14

0.00

6.14

0.00%

Cash and Bank

0.05

0.08

-0.03

-37.50%

Other Current Assets

0.00

0.06

-0.06

-100.00%

Short Term Loans and Advances

0.02

0.26

-0.24

-92.31%

Total Current Assets

11.87

0.40

11.47

2,867.50%

Net Current Assets (Including Current Investments)

2.90

0.14

2.76

1,971.43%

Total Current Assets Excluding Current Investments

11.87

0.40

11.47

2,867.50%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

21.15

8.66

12.49

144.23%

Contingent Liabilities

0.00

0.12

-0.12

-100.00%

Total Debt

7.97

0.00

7.97

0.00%

Book Value per share (adjusted)

36.24

17.20

19.04

110.70%

Annual - Borrowings

Borrowings 7.97 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 25.51% vs -17.96% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.03 Cr

in Mar 2025

Figures in Cr

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets

Fixed Assets 8.56 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 30.09% vs 36.80% in Mar 2024

Annual - Investments

Investments 0.36 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 9.09% vs 3.13% in Mar 2024

Annual - Current Assets

Current Assets 11.87 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -4.51% vs 30.98% in Mar 2024