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Kopran Ltd Financial Statements

Kopran Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 43.30 43.30 43.30 43.30
Preference capital -- -- 5.58 8.58
Reserves 202 146 125 101
Net worth 245 190 174 153
Minority interest
Debt 66.30 88.30 91.40 80.30
Deferred tax liabilities (net) 8.45 8.31 7.80 8.21
Total liabilities 320 286 273 242
Fixed assets 155 141 137 114
Intangible assets
Investments 0.05 0.02 0.02 0.05
Deferred tax asset (net) 3.46 6.86 9.16 11.80
Net working capital 154 133 123 109
Inventories 100 88.50 73.50 71
Inventory Days 74.20 89.90 -- 82.70
Sundry debtors 120 92.80 86.60 64.80
Debtor days 89.10 94.20 -- 75.50
Other current assets 57.30 42.80 48.40 55.30
Sundry creditors (101) (61) (60) (67)
Creditor days 74.60 62 -- 77.90
Other current liabilities (22) (30) (26) (15)
Cash 6.90 4.75 3.96 6.18
Total assets 320 286 273 242

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