KANP
COM:KANPLAS
Kanpur Plastipack Limited
- Stock
Last Close
117.36
25/11 09:30
Market Cap
2.38B
Beta: -
Volume Today
2.23K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 73.77M - | 105.55M 43.08% | 59.87M 43.28% | 48.28M 19.35% | 89.50M 85.36% | 73.35M 18.04% | 73.35M 0% | 168.29M 129.43% | 151.16M 10.18% | 151.16M 0% | 188.18M 24.49% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 15.21M - | 15.52M 2.06% | 10.58M 31.83% | 9.45M 10.71% | 1.45M 84.68% | 2.22M 53.28% | 2.22M 0% | 37.13M 1,574.03% | 2.65M 92.87% | 2.65M 0% | 32.49M 1,127.31% | |
cash and short term investments | 15.21M - | 15.52M 2.06% | 10.58M 31.83% | 70.21M 563.60% | 36.99M 47.31% | 64.35M 73.94% | 64.35M 0% | 40.93M 36.39% | 6.78M 83.43% | 6.78M 0% | 35.05M 416.66% | |
common stock | 99.59M - | 99.59M 0% | 99.59M 0% | 139.39M 39.96% | 131.33M 5.78% | 143.20M 9.04% | 143.20M 0% | 143.20M 0% | 214.74M 49.96% | 214.74M 0% | 214.74M 0% | |
deferred revenue | 103.90M - | 125.55M 20.83% | 151.91M 21.00% | 130.37M 14.18% | 87.62M 32.79% | 71.80M 18.06% | 2.62M 96.35% | 128.75M 4,808.31% | 113.94M 11.50% | |||
deferred revenue non current | 623.77M - | 67.18M - | 753.53M 1,021.67% | -1 - | ||||||||
deferrred tax liabilities non current | 54.40M - | 59.54M 9.45% | 74.09M 24.45% | 82.03M 10.71% | 86.85M 5.88% | 89.93M 3.55% | 89.93M 0% | 152.80M 69.91% | 194.45M 27.25% | 194.45M 0% | 173.38M 10.83% | |
goodwill | ||||||||||||
goodwill and intangible assets | 1.38M - | |||||||||||
intangible assets | 1.38M - | |||||||||||
inventory | 366.36M - | 326.64M 10.84% | 290.34M 11.11% | 398.61M 37.29% | 403.52M 1.23% | 517.60M 28.27% | 517.60M 0% | 1.03B 98.26% | 1.17B 14.20% | 1.17B 0% | 980.43M 16.34% | |
long term debt | 244.25M - | 198.12M 18.89% | 149.63M 24.48% | 125.42M 16.18% | 278.37M 121.96% | 583.14M 109.48% | 583.14M 0% | 581.07M 0.35% | 684.50M 17.80% | 684.50M 0% | 844.94M 23.44% | |
long term investments | -60.15M - | 30.00M - | 30.00M 0% | 31.03M 3.45% | 59.99M 93.32% | |||||||
net debt | 792.19M - | 644.86M 18.60% | 572.54M 11.22% | 796.64M 39.14% | 892.57M 12.04% | 1.28B 43.13% | 1.28B 0% | 1.55B 21.11% | 1.82B 17.91% | 1.82B 0% | 2.21B 21.07% | |
net receivables | 759.39M - | 640.83M 15.61% | 640.83M 0% | 754.32M 17.71% | ||||||||
other assets | -1K - | |||||||||||
other current assets | 606.61M - | 608.08M 0.24% | 687.60M 13.08% | 734.00M 6.75% | 665.34M 9.36% | 591.56M 11.09% | 591.56M 0% | 96K 99.98% | 75.56M 78,610.42% | 75.56M 0% | 130.60M 72.84% | |
other current liabilities | 83.90M - | 96.58M 15.11% | 112.39M 16.37% | 60.62M 46.06% | 40.19M 33.70% | 42.94M 6.82% | 112.11M 161.11% | 88.91M 20.69% | 57.00M 35.89% | 170.94M 199.89% | 179.35M 4.93% | |
other liabilities | 1 - | |||||||||||
other non current assets | 27.34M - | 34.28M 25.40% | 46.20M 34.78% | 117.81M 154.99% | 52.38M 55.54% | -1.66B 3,264.74% | 47.98M 102.89% | 36.33M 24.28% | 119.12M 227.88% | 118.08M 0.87% | 6.68M 94.34% | |
other non current liabilities | 30.02M - | 38.71M 28.95% | 43.78M 13.09% | 46.92M 7.18% | 50.69M 8.03% | -569.90M 1,224.31% | 53.87M 109.45% | -1K 100.00% | -683.50M 68,349,900% | 70.03M 110.25% | 182.22M 160.21% | |
othertotal stockholders equity | 27.51M - | 28.54M 3.76% | 32.43M 13.63% | 32.43M 0% | 106.00M 226.82% | 183.14M 72.78% | 183.14M 0% | 183.14M 0% | 111.60M 39.06% | 111.60M 0% | 1.59B 1,320.43% | |
preferred stock | ||||||||||||
property plant equipment net | 602.51M - | 663.58M 10.14% | 696.18M 4.91% | 732.03M 5.15% | 1.14B 55.28% | 1.66B 45.82% | 1.66B 0% | 1.87B 12.93% | 2.16B 15.35% | 2.16B 0% | 2.80B 29.47% | |
retained earnings | 337.54M - | 433.67M 28.48% | 573.73M 32.29% | 646.38M 12.66% | 808.76M 25.12% | 941.07M 16.36% | 941.07M 0% | 1.25B 32.65% | 1.46B 17.25% | 1.46B 0% | ||
short term debt | 563.14M - | 462.26M 17.91% | 433.48M 6.22% | 680.68M 57.02% | 615.64M 9.55% | 696.62M 13.15% | 696.62M 0% | 1.00B 44.02% | 1.14B 13.87% | 1.14B 0% | 1.40B 22.21% | |
short term investments | 60.76M - | 35.55M 41.50% | 62.13M 74.78% | 62.13M 0% | 3.80M 93.88% | 4.14M 8.81% | 4.14M 0% | 2.56M 38.15% | ||||
tax assets | ||||||||||||
tax payables | 2.31M - | 2.62M 13.35% | 2.62M 0% | 10.65M 306.06% | 3.66M 65.64% | 3.66M 0% | ||||||
total assets | 1.62B - | 1.65B 1.86% | 1.73B 5.02% | 1.99B 15.11% | 2.29B 15.18% | 2.88B 25.45% | 2.88B 0% | 3.76B 30.77% | 4.20B 11.65% | 4.20B 0% | 4.76B 13.34% | |
total current assets | 988.17M - | 950.25M 3.84% | 988.52M 4.03% | 1.20B 21.68% | 1.11B 8.06% | 1.17B 6.12% | 1.17B 0% | 1.83B 55.65% | 1.90B 3.75% | 1.90B 0% | 1.90B 0.28% | |
total current liabilities | 824.71M - | 789.93M 4.22% | 757.65M 4.09% | 919.95M 21.42% | 832.96M 9.46% | 884.71M 6.21% | 884.71M 0% | 1.39B 57.03% | 1.46B 5.42% | 1.46B 0% | 1.76B 20.43% | |
total debt | 807.39M - | 660.38M 18.21% | 583.12M 11.70% | 806.09M 38.24% | 894.01M 10.91% | 1.28B 43.15% | 1.28B 0% | 1.58B 23.80% | 1.83B 15.31% | 1.83B 0% | 2.24B 22.67% | |
total investments | 5.89M - | 690K 88.29% | 636K 7.83% | 609K 4.25% | 35.55M 5,736.78% | 62.13M 74.78% | 62.13M 0% | 30.00M 51.72% | 30.00M 0% | 30.00M 0% | 62.55M 108.52% | |
total liabilities | 1.15B - | 1.09B 5.82% | 1.03B 5.63% | 1.17B 14.55% | 1.25B 6.35% | 1.61B 29.05% | 1.61B 0% | 2.19B 35.90% | 2.41B 10.19% | 2.41B 0% | 2.96B 22.82% | |
total liabilities and stockholders equity | 1.62B - | 1.65B 1.86% | 1.73B 5.02% | 1.99B 15.11% | 2.29B 15.18% | 2.88B 25.45% | 2.88B 0% | 3.76B 30.77% | 4.20B 11.65% | 4.20B 0% | 4.76B 13.34% | |
total non current assets | 629.85M - | 697.87M 10.80% | 742.38M 6.38% | 789.70M 6.37% | 1.19B 50.58% | 1.71B 43.43% | 1.71B 0% | 1.94B 13.65% | 2.31B 19.10% | 2.31B 0% | 2.86B 24.06% | |
total non current liabilities | 328.67M - | 296.37M 9.83% | 267.50M 9.74% | 254.37M 4.91% | 415.91M 63.51% | 726.94M 74.78% | 726.94M 0% | 801.05M 10.19% | 948.98M 18.47% | 948.98M 0% | 1.20B 26.51% | |
total stockholders equity | 464.64M - | 561.81M 20.91% | 705.75M 25.62% | 818.20M 15.93% | 1.05B 27.85% | 1.27B 21.16% | 1.27B 0% | 1.57B 24.24% | 1.79B 13.68% | 1.79B 0% | 1.80B 0.56% |
All numbers in (except ratios and percentages)