G K P Printing & Packaging Ltd
NSE: BSE: 542666
₹6.11
(2.35%)
Wed, 11 Mar 2026, 05:13 pm
Market Cap134.41M
PE Ratio18.85
Dividend0
Process Industries
Containers/Packaging
24.5KG K P Printing & Packaging Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -448.00K | -47.94K | -218.00K | -327.00K | -514.00K | -1.08M | -3.35M | -2.74M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 102.17M | 162.17M | 269.83M | 310.37M | 377.38M | 373.72M | 342.68M | 363.03M |
| Total current assets | 55.72M | 155.27M | 260.51M | 296.76M | 348.95M | 328.51M | 268.25M | 294.41M |
| Cash and short term investments | 5.80M | 25.87M | 9.88M | 17.05M | 27.47M | 22.74M | 21.14M | 17.47M |
| Cash & equivalents | 1.76M | 25.87M | 9.88M | 17.05M | 27.47M | 22.49M | 20.90M | 17.47M |
| Short term investments | 4.03M | 0 | 0 | 0 | 0 | 250.00K | 234.00K | 0 |
| Total receivables, net | 33.50M | 75.77M | 166.15M | 212.77M | 252.72M | 226.09M | 107.67M | 159.87M |
| Accounts receivable - trade, net | 27.48M | 73.73M | 164.53M | 177.94M | 239.20M | 218.12M | 98.35M | 149.06M |
| Other receivables | 6.03M | 2.04M | 1.61M | 34.82M | 13.52M | 7.97M | 9.32M | 10.81M |
| Total inventory | 1.27M | 11.73M | 32.83M | 64.57M | 66.18M | 73.23M | 134.72M | 113.45M |
| Other current assets, total | 14.25M | 40.61M | 51.49M | 2.23M | 2.28M | 6.43M | 4.66M | 3.58M |
| Total non-current assets | 46.45M | 6.90M | 9.31M | 13.61M | 28.43M | 45.21M | 74.43M | 68.62M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 5.00M | 5.00M |
| Note receivable - long term | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 5.00M | 5.00M |
| Net property/plant/equipment | 4.84M | 6.74M | 9.19M | 11.43M | 24.08M | 42.78M | 64.23M | 58.02M |
| Gross property/plant/equipment | 6.69M | 7.68M | 12.02M | 15.85M | 30.61M | 52.34M | 78.21M | 78.77M |
| Deferred tax assets | 51.00K | 164.39K | 124.00K | 524.00K | 725.00K | 555.00K | 469.00K | 657.00K |
| Net intangible assets | — | 0 | 0 | 0 | — | 0 | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 0 | 0 | 0 | — | 0 | — | — |
| Other long term assets, total | 41.56M | 0 | 0 | 1.65M | 3.62M | 1.88M | 4.73M | 4.94M |
| Short term debt | 450.00K | 0 | 0 | 1.03M | 1.08M | 2.02M | 8.78M | 9.10M |
| Current portion of LT debt and capital leases | 450.00K | 0 | 0 | 1.03M | 1.08M | 0 | 8.78M | 9.10M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 2.02M | 0 | 0 |
| Accounts payable | 36.31M | 39.57M | 52.68M | 88.64M | 150.31M | 128.02M | 88.97M | 104.18M |
| Income tax payable | 1.32M | — | — | 2.69M | — | 526.00K | 0 | — |
| Long term debt | 6.78M | 85.88K | 4.11M | 1.67M | 583.00K | 7.14M | 24.06M | 15.80M |
| Long term debt excl. lease liabilities | 6.78M | 85.88K | 4.11M | 1.67M | 583.00K | 7.14M | 24.06M | 15.80M |
| Total equity | 54.02M | 113.07M | 209.83M | 216.56M | 224.67M | 233.26M | 215.51M | 224.03M |
| Shareholders' equity | 54.02M | 113.07M | 209.83M | 216.56M | 224.67M | 233.26M | 215.51M | 224.03M |
| Common equity, total | 54.02M | 113.07M | 209.83M | 216.56M | 224.67M | 233.26M | 215.51M | 224.03M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 7.23M | 85.88K | 4.11M | 2.70M | 1.67M | 9.16M | 32.84M | 24.90M |
| Net debt | 1.43M | -25.79M | -5.77M | -14.35M | -25.81M | -13.58M | 11.70M | 7.43M |
| Change in accounts receivable | -9.35M | -73.73M | -90.81M | -14.23M | -61.26M | 21.08M | 119.77M | -50.71M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 20.02M | 39.57M | 13.12M | 35.96M | 61.66M | -21.57M | -39.05M | 15.22M |
| Change in other assets/liabilities | 5.76M | -37.15M | -36.88M | -3.25M | 44.97M | 6.27M | -51.60M | 16.55M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.00K |
| Purchase/sale of investments, net | -192.00K | 0 | 0 | -31.00K | -1.90M | 1.16M | -6.33M | -108.00K |
| Sale/maturity of investments | — | 0 | 0 | 0 | — | 1.16M | — | — |
| Purchase of investments | -192.00K | 0 | 0 | -31.00K | -1.90M | 0 | -6.33M | -108.00K |
| Other investing cash flow items, total | -29.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -4.09M | 85.88K | 4.02M | -4.12M | -52.00K | 6.78M | 25.57M | -6.22M |
| Issuance/retirement of long term debt | 963.00K | 85.88K | 4.02M | -4.11M | 0 | -137.00K | 18.65M | -6.07M |
| Issuance/retirement of short term debt | -5.06M | 0 | 0 | -9.00K | -52.00K | 15.00K | 6.92M | -155.00K |
| Issuance/retirement of other debt | — | — | — | — | — | 6.90M | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 166.88K | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800