:::LALKAR GROUP::::

Kanpur Plastipack Ltd

Packaging

BSE Code

507779

ISIN Demat

INE694E01014

Book Value

85.6826904

Mar.Cap(Rs.Cr)

228.19

P/E

44.66

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	21.47	21.47	14.32	14.32	14.32	13.13
Reserves Total	159.03	157.57	143.17	114.25	112.42	91.48
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	180.50	179.04	157.49	128.57	126.74	104.61
Secured Loans	88.80	86.42	58.11	65.75	65.27	32.99
Unsecured Loans	76.84	96.28	100.33	41.35	62.70	56.41
Total Debt	165.64	182.70	158.44	107.10	127.97	89.40
Other Liabilities	13.19	7.00	5.74	5.81	5.39	5.07
Total Liabilities	359.33	368.74	321.67	241.48	260.10	199.08
APPLICATION OF FUNDS :
Gross Block	278.62	273.98	241.72	211.66	204.04	112.71
Less : Accumulated Depreciation	74.55	64.42	56.83	47.82	40.19	34.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	204.07	209.56	184.89	163.84	163.85	78.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	36.36	2.04	2.30	0.48	1.91	35.42
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.37	7.82	5.38	0.24	6.21	3.55
Current Assets, Loans & Advances
Inventories	82.81	117.19	102.62	48.00	51.76	40.35
Sundry Debtors	49.58	61.12	55.53	40.53	46.44	57.86
Cash and Bank Balance	2.74	2.75	4.29	1.24	1.47	1.07
Loans and Advances	13.69	7.99	13.73	7.91	11.47	8.13
Total Current Assets	148.82	189.06	176.17	97.67	111.14	107.41
Less : Current Liabilities and Provisions
Current Liabilities	24.99	26.42	33.59	12.22	15.56	17.81
Provisions	5.72	5.79	5.98	3.30	3.25	3.92
Total Current Liabilities & Provisions	30.71	32.21	39.58	15.52	18.81	21.73
Net Current Assets	118.11	156.85	136.60	82.15	92.33	85.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.08	2.83	3.95	6.63	4.98	2.58
Deferred Tax Liability	21.49	22.27	19.23	15.82	13.97	11.27
Net Deferred Tax	-17.41	-19.44	-15.28	-9.19	-8.99	-8.69
Other Assets	8.84	11.91	7.77	3.95	4.80	4.87
Total Assets	359.33	368.74	321.67	241.48	260.11	199.08
Contingent Liabilities	10.29	21.83	30.16	12.51	8.90	13.23