01 May 2017 | Livemint.com

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Last Updated: Mar 27, 03:31 PM
Karur KCP Packkagings Ltd.

BSE

  • 49.50 0.00 (0%)
  • Vol: 2960
  • BSE Code: 531363
  • PREV. CLOSE
    49.50
  • OPEN PRICE
    51.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    53.40(10)

NSE

  • 64.75 0.00 (0%)
  • Vol: 467
  • NSE Code: KARURKCP
  • PREV. CLOSE
    64.75
  • OPEN PRICE
    65.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Karur KCP Packkagings Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
112.50  
112.50  
112.50  
112.50  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
112.50  
112.50  
112.50  
112.50  
    Equity Paid Up
112.50  
112.50  
112.50  
112.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
1467.13  
1448.73  
1505.92  
1467.37  
    Securities Premium
670.67  
670.67  
670.67  
670.67  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
556.46  
538.06  
595.25  
586.70  
    General Reserves
240.00  
240.00  
240.00  
210.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1467.13  
1448.73  
1505.92  
1467.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1579.63  
1561.23  
1618.42  
1579.87  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
458.94  
515.66  
703.62  
616.97  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
269.40  
364.22  
492.80  
490.58  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
189.53  
151.44  
210.83  
126.39  
Unsecured Loans
1350.62  
1435.09  
28.11  
16.13  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
1319.41  
1403.93  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
31.20  
31.16  
28.11  
16.13  
Deferred Tax Assets / Liabilities
292.25  
295.09  
264.44  
237.75  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
292.25  
295.09  
264.44  
237.75  
Other Long Term Liabilities
716.92  
692.01  
634.91  
599.71  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.80  
5.68  
5.57  
5.19  
Total Non-Current Liabilities
2824.52  
2943.54  
1636.64  
1475.75  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
785.60  
56.46  
49.41  
20.62  
    Sundry Creditors
785.60  
56.46  
49.41  
20.62  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
195.74  
679.04  
403.15  
264.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
18.29  
11.60  
3.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
29.60  
18.60  
16.79  
20.70  
    Other Liabilities
1125.28  
719.17  
-403.43  
-272.08  
Short Term Borrowings
2588.82  
1995.81  
2007.88  
1620.00  
    Secured ST Loans repayable on Demands
2515.32  
1930.81  
1939.18  
1583.00  
    Working Capital Loans- Sec
2190.76  
1930.81  
1939.18  
1583.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2117.26  
-1865.81  
-1870.48  
-1546.00  
Short Term Provisions
9.51  
4.72  
20.51  
27.12  
    Proposed Equity Dividend
0.00  
0.00  
11.25  
11.25  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1.83  
1.83  
    Provision for Tax
0.00  
0.00  
4.68  
0.00  
    Provision for post retirement benefits
0.00  
4.72  
2.76  
4.87  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.51  
0.00  
0.00  
9.18  
Total Current Liabilities
3579.67  
2736.03  
2480.94  
1931.85  
Total Liabilities
7983.82  
7240.79  
5736.00  
4987.47  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
3906.12  
3771.37  
3497.31  
2250.52  
Less: Accumulated Depreciation
1373.83  
1139.93  
949.71  
615.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
2532.29  
2631.44  
2547.60  
1634.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
38.07  
67.63  
100.63  
623.69  
Non Current Investments
0.50  
0.50  
0.50  
0.50  
Long Term Investment
0.50  
0.50  
0.50  
0.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.50  
0.50  
0.50  
0.50  
Long Term Loans & Advances
10.97  
11.65  
29.15  
21.28  
Other Non Current Assets
262.51  
32.12  
1.36  
1.36  
Total Non-Current Assets
2844.35  
2743.34  
2679.24  
2281.76  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.50  
0.50  
0.50  
0.50  
Inventories
1939.47  
1856.55  
1692.55  
1390.11  
    Raw Materials
1227.64  
1155.34  
1055.76  
919.46  
    Work-in Progress
592.71  
585.92  
539.83  
411.29  
    Finished Goods
64.16  
60.00  
55.54  
14.59  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
54.95  
55.29  
41.41  
44.77  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2628.67  
2055.07  
1070.88  
769.13  
    Debtors more than Six months
7.61  
7.38  
12.73  
11.06  
    Debtors Others
2621.06  
2047.69  
1058.15  
758.07  
Cash and Bank
405.96  
416.37  
140.84  
237.77  
    Cash in hand
3.24  
1.26  
3.16  
3.32  
    Balances at Bank
402.72  
415.12  
137.69  
234.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
19.52  
32.39  
30.59  
39.94  
    Interest accrued on Investments
0.00  
0.00  
0.51  
1.49  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.71  
2.72  
4.24  
2.29  
    Other current_assets
15.81  
29.67  
25.84  
36.16  
Short Term Loans and Advances
144.64  
133.60  
116.19  
260.83  
    Advances recoverable in cash or in kind
27.70  
23.32  
15.01  
144.50  
    Advance income tax and TDS
14.84  
13.60  
0.00  
8.65  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
102.10  
96.68  
101.18  
107.68  
Total Current Assets
5138.25  
4493.99  
3051.06  
2697.78  
Net Current Assets (Including Current Investments)
1558.58  
1757.96  
570.12  
765.93  
Miscellaneous Expenses not written off
1.22  
3.46  
5.70  
7.94  
Total Assets
7983.82  
7240.79  
5736.00  
4987.47  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
4540.07  
4559.11  
2983.73  
2437.46  
Book Value
140.30  
138.47  
143.35  
139.73  
Adjusted Book Value
140.30  
138.47  
143.35  
139.73