Kanpur Plastipack Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kanpur Plastipack Limited's balance sheet done over the years? Its assets were worth $4,764,205,000 last year, which is more than in the previous period. 62% of Kanpur Plastipack Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,964,267,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2011 | 896652162 | 673.26M | 75.09% |
|---|---|---|---|
| 2012 | 1132608000 | 819.75M | 72.38% |
| 2015 | 1648115000 | 1.08B | 65.91% |
| 2016 | 1730907000 | 1.02B | 59.23% |
| 2018 | 2294950000 | 1.24B | 54.42% |
| 2019 | 2879051000 | 1.61B | 55.98% |
| 2020 | 2647935000 | 1.36B | 51.45% |
| 2021 | 3764898000 | 2.19B | 58.18% |
| 2022 | 4203525000 | 2.41B | 57.42% |
| 2024 | 4764205000 | 2.96B | 62.22% |
KANPRPLA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.48M | 2.64M | 37.13M | 244K | 2.21M | 1.44M | 10.58M | 15.52M | 18.52M | 14.75M |
Short term investments | 2.55M | 4.13M | 3.80M | 2.37M | 62.12M | 35.54M | -7.34M | 0 | 0 | 0 |
Net receivables | 848.73M | 640.82M | 759.39M | 460M | 547.56M | 578.59M | 0 | 496.93M | 0 | 0 |
Inventory | 980.42M | 1.17B | 1.02B | 479.99M | 517.6M | 403.52M | 290.33M | 326.64M | 252.75M | 257.56M |
Other current assets | 36.18M | 75.56M | 96K | 482.53M | 591.56M | 669.04M | 23.47M | 111.14M | 361.05M | 220.04M |
Total current assets | 1.90B | 1.89B | 1.82B | 965.14M | 1.17B | 1.10B | 988.52M | 950.24M | 632.33M | 492.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.79B | 2.15B | 1.87B | 1.64B | 1.65B | 1.13B | 696.18M | 663.58M | 463.30M | 402.77M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 29.99M | 29.99M | 29.99M | 10.74M | 47.98M | 48.66M | 7.98M | 0 | 0 | 0 |
Other non-current assets | 36.68M | 119.11M | 36.32M | -1.64B | 0 | 52.37M | 46.20M | 34.28M | 36.97M | 1.52M |
Total non-current assets | 2.86B | 2.30B | 1.93B | 1.68B | 1.70B | 1.18B | 742.38M | 697.86M | 500.27M | 404.29M |
Total assets | 4.76B | 4.20B | 3.76B | 2.64B | 2.87B | 2.29B | 1.73B | 1.64B | 1.13B | 896.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 41.24M | 113.93M | 128.74M | 61.00M | 71.79M | 87.62M | 151.91M | 125.55M | 0 | 0 |
Short term debt | 1.39B | 1.14B | 1.00B | 517.19M | 696.62M | 615.64M | 505.23M | 288.49M | 361.81M | 0 |
Total current liabilities | 1.76B | 1.46B | 1.38B | 658.32M | 884.70M | 832.96M | 757.65M | 789.93M | 536.90M | 119.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 844.94M | 684.50M | 581.07M | 553.84M | 583.13M | 280.72M | 149.63M | 198.12M | 226.29M | 524.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.78M |
Other non-current liabilities | 355.59M | -683.5M | -1K | -546.80M | -569.89M | 48.33M | 117.87M | 38.71M | 21.30M | 0 |
Total non-current liabilities | 1.20B | 948.97M | 801.05M | 703.92M | 726.94M | 415.91M | 267.50M | 296.37M | 282.85M | 553.64M |
Total liabilities | 2.96B | 2.41B | 2.19B | 1.36B | 1.61B | 1.24B | 1.02B | 1.08B | 819.75M | 673.26M |
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