Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.48
21.47
21.47
21.47
14.32
14.32
Share Warrants & Outstandings
Total Reserve
180.45
158.52
158.56
157.52
143.14
114.25
Shareholder's Funds
205.56
179.99
180.03
179.00
157.46
128.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.10
84.49
72.96
68.45
58.11
55.38
Secured Loans
16.67
84.49
72.93
68.35
58.11
55.38
Unsecured Loans
1.43
0.00
0.03
0.10
0.00
0.00
Deferred Tax Assets / Liabilities
16.76
17.34
17.40
19.44
15.28
9.20
Other Long Term Liabilities
14.68
10.05
5.52
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.25
8.18
7.67
7.00
5.74
5.81
Total Non-Current Liabilities
57.79
120.05
103.55
94.90
79.13
70.39
Current Liabilities
Trade Payables
17.30
18.82
14.34
15.12
16.83
5.67
Other Current Liabilities
75.01
12.22
10.59
11.30
17.50
16.91
Short Term Borrowings
126.58
139.62
92.68
114.25
100.33
41.35
Short Term Provisions
5.35
5.72
5.72
5.79
5.25
3.30
Total Current Liabilities
224.25
176.37
123.33
146.46
139.90
67.23
Total Liabilities
487.60
476.42
406.90
420.35
376.49
266.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
307.04
366.05
283.69
278.32
241.72
211.66
Less: Accumulated Depreciation
99.22
87.87
75.29
64.42
56.83
47.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
207.82
278.19
208.40
213.90
184.90
163.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.93
1.53
36.36
2.04
2.30
0.48
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.00
3.00
3.00
3.00
3.00
0.00
Long Term Loans & Advances
1.66
0.67
6.99
8.87
5.84
0.58
Other Non Current Assets
2.26
3.00
3.00
3.04
3.03
3.37
Total Non-Current Assets
215.66
286.38
257.75
230.85
199.07
168.28
Current Assets Loans & Advances
Current Investments
0.27
0.26
0.40
0.41
0.38
0.24
Inventories
106.62
98.04
83.25
117.19
102.62
48.00
Sundry Debtors
89.95
75.43
48.85
61.12
55.53
40.53
Cash and Bank
8.89
3.25
3.67
2.79
5.17
1.24
Other Current Assets
63.01
11.31
10.94
4.94
8.46
1.32
Short Term Loans and Advances
3.20
1.75
2.05
3.05
5.27
6.59
Total Current Assets
271.94
190.04
149.16
189.51
177.42
97.91
Net Current Assets (Including Current Investments)
47.69
13.67
25.83
43.05
37.52
30.68
Total Current Assets Excluding Current Investments
271.68
189.78
148.76
189.09
177.04
97.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
487.60
476.42
406.90
420.35
376.49
266.19
Contingent Liabilities
8.31
6.76
10.29
21.83
30.16
12.51
Total Debt
144.69
224.11
165.63
182.70
158.43
96.74
Book Value per share (adjusted)
90.26
83.82
83.84
83.36
73.3066666666667
59.8597183699595
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -35.44% vs 35.31% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 46.07% vs 82.07% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -25.37% vs 14.28% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 43.10% vs 27.41% in Mar 2024
Compare Balance Sheet Results of Kanpur Plastipa.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.48
23.24
-0.76
-3.27%
Share Warrants & Outstandings
Total Reserve
180.45
296.81
-116.36
-39.20%
Shareholder's Funds
205.56
320.05
-114.49
-35.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.10
76.37
-58.27
-76.30%
Secured Loans
16.67
76.37
-59.70
-78.17%
Unsecured Loans
1.43
0.00
1.43
0.00%
Deferred Tax Assets / Liabilities
16.76
15.96
0.80
5.01%
Other Long Term Liabilities
14.68
1.73
12.95
748.55%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.25
0.00
8.25
0.00%
Total Non-Current Liabilities
57.79
94.06
-36.27
-38.56%
Current Liabilities
Trade Payables
17.30
51.63
-34.33
-66.49%
Other Current Liabilities
75.01
24.28
50.73
208.94%
Short Term Borrowings
126.58
88.04
38.54
43.78%
Short Term Provisions
5.35
0.00
5.35
0.00%
Total Current Liabilities
224.25
163.95
60.30
36.78%
Total Liabilities
487.60
578.08
-90.48
-15.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
307.04
365.94
-58.90
-16.10%
Less: Accumulated Depreciation
99.22
122.75
-23.53
-19.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
207.82
243.19
-35.37
-14.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.93
40.74
-39.81
-97.72%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3.00
14.84
-11.84
-79.78%
Long Term Loans & Advances
1.66
5.54
-3.88
-70.04%
Other Non Current Assets
2.26
0.00
2.26
0.00%
Total Non-Current Assets
215.66
304.32
-88.66
-29.13%
Current Assets Loans & Advances
Current Investments
0.27
0.00
0.27
0.00%
Inventories
106.62
51.77
54.85
105.95%
Sundry Debtors
89.95
137.94
-47.99
-34.79%
Cash and Bank
8.89
36.82
-27.93
-75.86%
Other Current Assets
63.01
1.20
61.81
5,150.83%
Short Term Loans and Advances
3.20
46.03
-42.83
-93.05%
Total Current Assets
271.94
273.76
-1.82
-0.66%
Net Current Assets (Including Current Investments)
47.69
109.81
-62.12
-56.57%
Total Current Assets Excluding Current Investments
271.68
273.76
-2.08
-0.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
487.60
578.08
-90.48
-15.65%
Contingent Liabilities
8.31
11.82
-3.51
-29.70%
Total Debt
144.69
164.42
-19.73
-12.00%
Book Value per share (adjusted)
90.26
137.69
-47.43
-34.45%
Annual - Borrowings
Borrowings 144.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -35.44% vs 35.31% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 46.07% vs 82.07% in Mar 2024
Annual - Fixed Assets
Fixed Assets 208.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.37% vs 14.28% in Mar 2024
Annual - Investments
Investments 3.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 271.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 43.10% vs 27.41% in Mar 2024
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