Kopran Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
1239.25 Cr.
|
P/BV
|
2.82
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Book Value (Rs.)
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91.11
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52 Week High/Low (Rs.)
|
292/140
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FV/ML
|
10/1
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P/E(X)
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45.51
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Bookclosure
|
11/09/2023
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EPS (Rs.)
|
5.65
|
Div Yield (%)
|
1.17
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|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 482.11 | 482.11 | 432.53 | 432.53 | 432.53 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 48.21 | 48.21 | 43.25 | 43.25 | 43.25 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 5.58 |
Total Share Capital | 48.21 | 48.21 | 43.25 | 43.25 | 48.83 |
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Reserves and Surplus | 391.04 | 377.96 | 201.78 | 146.43 | 125.23 |
Total Reserves and Surplus | 391.04 | 377.96 | 201.78 | 146.43 | 125.23 |
Total Shareholders Funds | 439.25 | 426.17 | 245.03 | 189.68 | 174.06 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 17.89 | 18.77 | 21.21 | 31.83 | 35.54 |
Deferred Tax Liabilities [Net] | 7.08 | 6.27 | 4.99 | 2.69 | 1.59 |
Long Term Provisions | 8.51 | 8.09 | 7.47 | 7.20 | 6.42 |
Total Non-Current Liabilities | 33.48 | 33.13 | 33.67 | 41.71 | 43.54 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 57.35 | 53.71 | 43.08 | 46.23 | 48.44 |
Trade Payables | 87.38 | 62.30 | 85.91 | 54.74 | 51.16 |
Other Current Liabilities | 31.01 | 34.59 | 30.96 | 38.35 | 34.40 |
Short Term Provisions | 1.23 | 0.98 | 0.72 | 0.72 | 0.71 |
Total Current Liabilities | 176.97 | 151.59 | 160.68 | 140.05 | 134.71 |
| | | | | |
Total Capital And Liabilities | 649.70 | 610.89 | 439.38 | 371.45 | 352.31 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 162.82 | 148.01 | 109.27 | 110.97 | 112.38 |
Intangible Assets | 2.16 | 2.67 | 2.92 | 0.17 | 0.23 |
Capital Work-In-Progress | 55.66 | 27.54 | 37.09 | 21.87 | 17.14 |
Intangible Assets Under Development | 13.92 | 8.01 | 5.80 | 8.37 | 7.15 |
Fixed Assets | 234.57 | 186.23 | 155.08 | 141.39 | 136.91 |
Goodwill On Consolidation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Non-Current Investments | 0.06 | 0.06 | 0.05 | 0.02 | 0.02 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 1.24 | 2.95 |
Long Term Loans And Advances | 0.00 | 3.83 | 3.80 | 3.57 | 1.92 |
Other Non-Current Assets | 16.00 | 5.89 | 3.51 | 2.62 | 2.94 |
Total Non-Current Assets | 250.63 | 196.01 | 162.43 | 148.85 | 144.75 |
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| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 130.61 | 149.94 | 100.00 | 88.50 | 73.45 |
Trade Receivables | 162.56 | 127.36 | 120.08 | 92.81 | 86.64 |
Cash And Cash Equivalents | 12.58 | 57.13 | 6.90 | 4.75 | 3.96 |
Short Term Loans And Advances | 0.74 | 0.62 | 0.47 | 0.87 | 4.45 |
OtherCurrentAssets | 92.57 | 79.82 | 49.50 | 35.67 | 39.07 |
Total Current Assets | 399.07 | 414.87 | 276.95 | 222.60 | 207.57 |
| | | | | |
Total Assets | 649.70 | 610.89 | 439.38 | 371.45 | 352.31 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 19.87 | 47.91 | 23.08 | 123.44 | 116.83 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | -0.60 | 0.05 | 0.04 | 0.02 | 0.02 |