Kanpur Plastipack Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15
16
11
70
42
Total Accounts Receivable
512
497
538
632
579
Inventories
387
330
308
417
404
Other Current Assets
74
108
131
84
82
Total Current Assets
988
950
989
1,203
1,106
Net Property, Plant & Equipment
603
670
711
762
1,137
Total Investments and Advances
25
22
6
5
36
Long-Term Note Receivable
1
1
2
1
-
Other Assets
1
4
23
22
16
Total Assets
1,633
1,666
1,751
2,015
2,295
ST Debt & Current Portion LT Debt
620
535
505
687
552
Accounts Payable
74
106
60
48
89
Income Tax Payable
79
96
127
78
-
Other Current Liabilities
52
54
66
106
191
Total Current Liabilities
825
790
758
920
833
Long-Term Debt
244
198
150
125
278
Provision for Risks & Charges
30
39
44
47
51
Deferred Taxes
54
60
74
82
87
Total Liabilities
1,168
1,105
1,046
1,197
1,249
Common Equity (Total)
445
542
686
798
1,046
Total Shareholders' Equity
465
562
706
818
1,046
Total Equity
465
562
706
818
1,046
Liabilities & Shareholders' Equity
1,633
1,666
1,751
2,015
2,295
Preferred Stock (Carrying Value)
20
20
20
20
-
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