29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Kopran Ltd.

BSE

  • 75.95 -1.35 (-1.75%)
  • Vol: 93367
  • BSE Code: 524280
  • PREV. CLOSE
    77.30
  • OPEN PRICE
    77.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    75.95(3426)

NSE

  • 75.95 0.00 (0%)
  • Vol: 401879
  • NSE Code: KOPRAN
  • PREV. CLOSE
    75.95
  • OPEN PRICE
    78.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    75.95(2129)

Kopran Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
518.29  
496.79  
476.29  
476.29  
476.29  
    Equity - Authorised
562.50  
562.50  
562.50  
562.50  
562.50  
    Equity - Issued
432.53  
411.03  
390.53  
390.53  
390.53  
    Equity Paid Up
432.49  
410.99  
390.49  
390.49  
390.49  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
85.80  
85.80  
85.80  
85.80  
85.80  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
141.90  
0.00  
0.00  
0.00  
Total Reserves
568.87  
346.50  
669.27  
495.88  
383.94  
    Securities Premium
1222.70  
1108.51  
995.13  
995.13  
995.13  
    Capital Reserves
148.47  
148.47  
148.47  
148.47  
148.47  
    Profit & Loss Account Balance
-893.52  
-1000.70  
-563.68  
-735.46  
-846.65  
    General Reserves
81.42  
81.42  
81.42  
81.42  
81.42  
    Other Reserves
9.79  
8.80  
7.92  
6.31  
5.56  
Reserve excluding Revaluation Reserve
568.87  
346.50  
669.27  
495.88  
383.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1087.15  
985.19  
1145.56  
972.17  
860.23  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3.27  
6.25  
6.82  
29.44  
54.86  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
1.59  
6.65  
27.83  
30.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.27  
4.67  
0.18  
1.61  
24.86  
Unsecured Loans
283.59  
133.80  
625.45  
665.37  
591.01  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
15.59  
21.30  
545.45  
585.37  
591.01  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
109.80  
112.50  
0.00  
0.00  
0.00  
    Other Unsecured Loan
158.20  
0.00  
80.00  
80.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
2.50  
2.50  
2.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
43.11  
43.08  
35.47  
36.03  
31.62  
Total Non-Current Liabilities
329.97  
183.13  
670.24  
733.35  
679.98  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
570.35  
692.20  
357.09  
469.83  
418.17  
    Sundry Creditors
570.35  
692.20  
357.09  
469.83  
418.17  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
266.42  
367.03  
293.30  
207.39  
228.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.08  
21.98  
29.02  
17.39  
20.40  
    Interest Accrued But Not Due
0.35  
0.12  
0.38  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6.25  
-257.21  
301.66  
439.66  
340.90  
Short Term Borrowings
379.96  
513.83  
522.66  
249.03  
316.55  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
115.02  
195.21  
182.14  
85.38  
94.71  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
264.94  
318.62  
340.52  
163.65  
221.85  
Short Term Provisions
4.07  
9.03  
1.44  
1.20  
1.15  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.07  
9.03  
1.44  
1.20  
1.15  
Total Current Liabilities
1220.80  
1582.08  
1174.48  
927.46  
964.33  
Total Liabilities
2637.93  
2750.41  
2990.27  
2632.97  
2504.54  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3140.62  
3067.32  
2959.48  
2867.57  
2803.08  
Less: Accumulated Depreciation
2131.78  
2051.76  
1910.59  
1782.50  
1659.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1008.84  
1015.56  
1048.89  
1085.06  
1143.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
31.34  
12.33  
197.63  
198.51  
189.24  
Non Current Investments
1.14  
1.14  
8.14  
8.14  
8.14  
Long Term Investment
1.14  
1.14  
8.14  
8.14  
8.14  
    Quoted
1.06  
1.06  
1.06  
1.06  
1.06  
    Unquoted
0.51  
0.51  
7.51  
7.51  
7.51  
Long Term Loans & Advances
56.13  
20.92  
137.64  
114.26  
98.35  
Other Non Current Assets
0.33  
0.62  
0.99  
0.90  
0.20  
Total Non-Current Assets
1097.78  
1050.57  
1393.30  
1406.88  
1439.10  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.51  
0.51  
7.51  
7.51  
7.51  
Inventories
588.40  
453.02  
530.23  
367.41  
351.47  
    Raw Materials
342.99  
224.60  
270.53  
174.51  
211.60  
    Work-in Progress
153.44  
165.00  
174.77  
107.67  
88.11  
    Finished Goods
38.17  
14.82  
36.00  
43.02  
21.78  
    Packing Materials
36.43  
31.36  
31.99  
31.20  
21.79  
    Stores ¬†and Spare
17.38  
16.45  
13.39  
11.00  
8.19  
    Other Inventory
0.00  
0.79  
3.55  
0.00  
0.00  
Sundry Debtors
568.86  
811.67  
560.31  
511.75  
390.07  
    Debtors more than Six months
34.47  
52.70  
38.12  
39.47  
62.23  
    Debtors Others
546.70  
779.36  
546.85  
501.31  
356.87  
Cash and Bank
47.13  
37.32  
47.13  
37.91  
96.62  
    Cash in hand
0.91  
1.80  
1.55  
0.92  
2.30  
    Balances at Bank
46.22  
35.52  
45.58  
36.99  
37.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
57.00  
Other Current Assets
9.26  
15.48  
9.09  
13.77  
12.73  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
9.26  
15.48  
9.09  
13.77  
12.73  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
326.49  
382.35  
450.22  
295.26  
214.56  
    Advances recoverable in cash or in kind
55.73  
45.73  
151.08  
32.84  
20.55  
    Advance income tax and TDS
2.67  
2.28  
1.98  
1.60  
0.99  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
268.09  
334.34  
297.15  
260.82  
193.02  
Total Current Assets
1540.14  
1699.84  
1596.98  
1226.09  
1065.44  
Net Current Assets (Including Current Investments)
319.34  
117.75  
422.50  
298.64  
101.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2637.93  
2750.41  
2990.27  
2632.97  
2504.54  
Contingent Liabilities
412.97  
596.81  
516.25  
530.18  
409.79  
Total Debt
710.84  
772.63  
1287.48  
1029.23  
1031.80  
Book Value
23.15  
18.43  
27.14  
22.70  
19.83  
Adjusted Book Value
23.15  
18.43  
27.14  
22.70  
19.83