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Kopran Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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735.58 Cr.
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P/BV
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1.47
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Book Value (Rs.)
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103.77
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52 Week High/Low (Rs.)
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227/123
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FV/ML
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10/1
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P/E(X)
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19.08
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Bookclosure
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04/09/2025
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EPS (Rs.)
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7.98
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Div Yield (%)
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1.97
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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) | 482.86 | 482.11 | 482.11 | 482.11 | 432.53 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 48.29 | 48.21 | 48.21 | 48.21 | 43.25 |
| Total Share Capital | 48.29 | 48.21 | 48.21 | 48.21 | 43.25 |
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| Reserves and Surplus | 470.06 | 443.03 | 391.04 | 377.96 | 201.78 |
| Total Reserves and Surplus | 470.06 | 443.03 | 391.04 | 377.96 | 201.78 |
| Total Shareholders Funds | 518.35 | 491.25 | 439.25 | 426.17 | 245.03 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 16.48 | 16.60 | 17.89 | 18.77 | 21.21 |
| Deferred Tax Liabilities [Net] | 9.32 | 7.87 | 7.08 | 6.27 | 4.99 |
| Long Term Provisions | 10.89 | 9.00 | 8.51 | 8.09 | 7.47 |
| Total Non-Current Liabilities | 36.70 | 33.47 | 33.48 | 33.13 | 33.67 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 131.30 | 82.63 | 57.35 | 53.71 | 43.08 |
| Trade Payables | 119.41 | 113.09 | 87.38 | 62.30 | 85.91 |
| Other Current Liabilities | 36.68 | 21.38 | 31.01 | 34.59 | 30.96 |
| Short Term Provisions | 1.57 | 1.44 | 1.23 | 0.98 | 0.72 |
| Total Current Liabilities | 288.97 | 218.53 | 176.97 | 151.59 | 160.68 |
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| Total Capital And Liabilities | 844.01 | 743.25 | 649.70 | 610.89 | 439.38 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 197.57 | 179.04 | 162.82 | 148.01 | 109.27 |
| Intangible Assets | 10.83 | 2.67 | 2.16 | 2.67 | 2.92 |
| Capital Work-In-Progress | 99.38 | 77.65 | 55.66 | 27.54 | 37.09 |
| Intangible Assets Under Development | 13.81 | 18.93 | 13.92 | 8.01 | 5.80 |
| Fixed Assets | 321.60 | 278.29 | 234.57 | 186.23 | 155.08 |
| Goodwill On Consolidation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Non-Current Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.83 | 3.80 |
| Other Non-Current Assets | 12.60 | 10.86 | 16.00 | 5.89 | 3.51 |
| Total Non-Current Assets | 334.26 | 289.22 | 250.63 | 196.01 | 162.43 |
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| CURRENT ASSETS | | | | | |
| Inventories | 169.42 | 138.49 | 130.61 | 149.94 | 100.00 |
| Trade Receivables | 214.93 | 212.33 | 162.56 | 127.36 | 120.08 |
| Cash And Cash Equivalents | 25.86 | 14.20 | 12.58 | 57.13 | 6.90 |
| Short Term Loans And Advances | 7.88 | 1.01 | 0.74 | 0.62 | 0.47 |
| OtherCurrentAssets | 91.65 | 88.01 | 92.57 | 79.82 | 49.50 |
| Total Current Assets | 509.75 | 454.03 | 399.07 | 414.87 | 276.95 |
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| Total Assets | 844.01 | 743.25 | 649.70 | 610.89 | 439.38 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 24.84 | 25.81 | 19.87 | 47.91 | 23.08 |
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| 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 | 0.05 | -0.83 | -0.60 | 0.05 | 0.04 |
