pocketful logo
Kiran Print Pack Ltd logo

Kiran Print Pack Ltd

NSE: BSE: 531413

₹27

(-3.54%)

Mon, 30 Mar 2026, 01:29 pm

mtf coin illustrationMTF 5x

Kiran Print Pack Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0000000—-75.46K-84.46K-83.38K-79.64K-61.00K-72.00K-48.75K-68.15K0
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets61.18M55.70M44.55M59.39M38.46M42.31M38.65M35.10M38.15M36.73M37.82M37.58M31.30M31.46M32.36M32.89M34.67M
Total current assets23.82M25.11M30.79M39.39M27.09M26.08M27.15M26.29M29.65M29.49M30.16M30.35M26.72M27.03M25.06M3.21M3.69M
Cash and short term investments1.45M1.01M1.95M2.27M784.47K873.00K1.99M1.75M3.69M4.60M17.94M23.07M24.78M22.80M23.16M1.59M1.60M
Cash & equivalents1.45M1.01M1.95M2.27M784.47K873.00K1.99M1.75M3.69M4.60M3.94M3.99M4.56M2.19M1.06M1.59M1.60M
Short term investments000000000014.00M19.08M20.22M20.61M22.10M00
Total receivables, net21.61M23.16M28.28M36.99M26.21M2.79M2.62M2.15M1.67M1.39M12.21M7.28M1.59M3.42M1.80M1.61M2.09M
Accounts receivable - trade, net4.03M4.07M5.44M4.08M3.32M2.79M2.54M2.03M1.60M1.32M1.78M782.39K01.46M1.35M248.50K27.10K
Other receivables17.58M19.09M22.84M32.92M22.89M086.79K115.97K73.69K70.53K10.43M6.49M1.59M1.95M446.54K1.36M2.06M
Total inventory31.72K620.91K52.47K120.95K85.56K84.24K40.12K58.60K00000087.65K00
Other current assets, total0000022.32M22.50M22.33M24.29M23.49M00348.00K819.00K6.21K4.40K200
Total non-current assets37.35M30.59M13.75M20.00M11.37M16.23M11.50M8.81M8.49M7.25M7.66M7.23M4.57M4.43M7.30M29.68M30.98M
Long term investments379.50K379.50K379.50K7.85M379.50K436.14K436.14K000085.28K85.00K0023.90M25.30M
Note receivable - long term———000000————————
Investments in unconsolidated subsidiaries00000000000000000
Other investments379.50K379.50K379.50K7.85M379.50K436.14K436.14K000085.28K85.00K0023.90M25.30M
Net property/plant/equipment31.64M29.27M12.04M10.08M8.78M7.47M2.59M2.18M1.98M1.74M1.56M1.37M1.19M1.01M824.21K220.54K114.05K
Gross property/plant/equipment57.00M57.14M29.70M28.77M28.77M28.77M28.78M22.06M2.18M2.11M2.11M2.11M2.11M2.11M2.11M1.58M1.58M
Deferred tax assets5.34M936.89K1.33M1.76M1.81M8.19M8.24M6.10M6.13M5.11M5.46M5.12M2.63M2.68M5.46M5.46M5.46M
Net intangible assets0000000000—————00
Goodwill, net00000000000000000
Other intangibles, net0000000000—————00
Other long term assets, total000173.82K173.82K128.69K230.40K538.88K384.93K394.58K641.38K654.88K666.00K743.00K1.02M103.37K103.37K
Short term debt00017.70M02.70M2.70M2.70M2.70M1.20M1.20M000000
Current portion of LT debt and capital leases000000——000000000
Short term debt excl. current portion of LT debt00017.70M02.70M2.70M2.70M2.70M1.20M1.20M000000
Accounts payable908.32K825.14K1.01M923.16K823.02K522.22K611.39K365.46K415.13K228.49K108.89K371.38K127.00K205.00K577.11K97.50K140.40K
Income tax payable—————————5.80K26.68K0—————
Long term debt001.20M00000000000000
Long term debt excl. lease liabilities001.20M00000000000000
Total equity53.50M48.58M39.47M38.52M33.06M37.54M34.51M31.18M33.11M33.45M34.16M33.73M29.10M29.52M27.57M27.90M28.49M
Shareholders' equity53.50M48.58M39.47M38.52M33.06M37.54M34.51M31.18M33.11M33.45M34.16M33.73M29.10M29.52M27.57M27.90M28.49M
Common equity, total53.50M48.58M39.47M38.52M33.06M37.54M34.51M31.18M33.11M33.45M34.16M33.73M29.10M29.52M27.57M27.90M28.49M
Other common equity3.47M0-10.56M-11.51M-16.97M2.75M2.75M2.75M2.75M2.75M2.75M2.75M2.75M2.75M2.75M2.75M2.75M
Total debt001.20M17.70M02.70M2.70M2.70M2.70M1.20M1.20M000000
Net debt-1.45M-1.01M-747.93K15.43M-784.47K1.83M708.04K951.22K-986.46K-3.40M-16.74M-23.07M-24.78M-22.80M-23.16M-1.59M-1.60M
Change in accounts receivable-3.28M-1.55M-5.12M-8.91M10.80M1.21M6.90K636.66K-1.50M1.52M12.53M999.64K782.00K-1.46M110.67K1.10M221.40K
Change in taxes payable—————————————————
Change in accounts payable-4.22K-255.75K149.31K-711.77K-297.95K-327.38K810.77K-251.22K611.21K-131.01K380.33K1.78M-1.65M-256.00K119.48K353.90K899.29K
Change in other assets/liabilities000—0—0—000-1.24M3.40M-820.00K2.04M-23.90M-2.10M
Sale of fixed assets & businesses053.33K5.30M9.15M2.61M00104.79K1.81M0100.00K00003.80M0
Purchase/sale of investments, net3.50M00-16.82M000008.50K0000000
Sale/maturity of investments3.50M000000008.50K0000000
Purchase of investments000-16.82M0000000000000
Other investing cash flow items, total0000000000-14.00M000000
Issuance/retirement of debt, net001.20M16.50M0-47.00K000-1.50M0-1.20M00000
Issuance/retirement of long term debt001.20M00000000000000
Issuance/retirement of short term debt00016.50M0-47.00K000-1.50M0-1.20M00000
Issuance/retirement of other debt—————————————————
Total cash dividends paid00000000000000000
Other financing cash flow items, total0000-14.95M000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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