Kiran Print Pack Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
873.00
1,992.00
1,748.80
3,686.50
28,117.00
Total Accounts Receivable
2,793.60
2,623.00
2,149.20
1,666.80
1,324.00
Inventories
84.20
40.10
58.60
-
-
Other Current Assets
22,332.20
22,495.90
22,333.10
24,300.60
44.00
Total Current Assets
26,083.00
27,151.00
26,289.60
29,653.90
29,485.00
Net Property, Plant & Equipment
7,473.90
2,586.80
2,179.40
1,983.60
1,744.00
Total Investments and Advances
436.10
436.10
-
-
394.00
Other Assets
128.70
230.40
538.90
384.90
-
Total Assets
42,309.60
38,646.80
35,103.50
38,147.90
36,321.00
ST Debt & Current Portion LT Debt
2,700.00
2,700.00
2,700.00
2,700.00
1,200.00
Accounts Payable
522.20
611.40
365.50
415.10
228.00
Income Tax Payable
-
-
-
-
6.00
Other Current Liabilities
103.20
824.80
819.60
1,379.90
1,432.00
Total Current Liabilities
3,325.50
4,136.20
3,885.00
4,495.10
2,866.00
Deferred Taxes
6,743.40
8,242.50
6,061.90
5,580.60
4,698.00
Total Liabilities
4,769.90
4,136.20
3,918.70
5,039.90
2,866.00
Common Equity (Total)
37,539.80
34,510.50
31,184.80
33,108.00
33,455.00
Total Shareholders' Equity
37,539.80
34,510.50
31,184.80
33,108.00
33,455.00
Total Equity
37,539.80
34,510.50
31,184.80
33,108.00
33,455.00
Liabilities & Shareholders' Equity
42,309.60
38,646.80
35,103.50
38,147.90
36,321.00
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