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Kunststoffe Industries Ltd

NSE: BSE: 523594

₹24.12

(-0.94%)

Wed, 04 Mar 2026, 04:16 pm

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Kunststoffe Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt00-87.50K——-2.33K-4.24K-7.08K-7.82K-140.41K-140.12K000000
Pretax equity in earnings000000—0000000000
Equity in earnings00000000000000000
Total assets52.90M56.66M44.33M127.93M137.12M130.29M127.03M116.90M120.83M97.17M102.16M108.35M131.35M123.18M131.21M136.86M162.48M
Total current assets9.28M14.26M2.87M8.44M9.34M9.91M9.08M9.26M20.24M34.54M50.48M38.65M50.78M83.80M89.56M93.66M106.54M
Cash and short term investments937.18K1.53M618.61K375.51K1.09M1.47M1.23M475.95K2.45M5.17M18.30M9.14M10.56M61.19M58.08M68.68M80.30M
Cash & equivalents937.18K1.53M618.61K375.51K1.09M1.47M1.23M475.95K2.45M5.17M18.30M9.14M10.56M20.00M7.58M68.68M80.30M
Short term investments000000000000041.19M50.50M00
Total receivables, net8.29M12.03M2.25M6.75M8.20M8.39M7.84M8.62M17.63M12.32M15.53M17.16M14.91M5.26M14.35M7.80M14.23M
Accounts receivable - trade, net7.12M11.31M06.19M5.49M5.64M5.00M5.78M14.37M12.26M12.37M13.66M12.05M3.30M12.58M5.87M12.44M
Other receivables1.18M729.47K2.25M553.29K2.71M2.75M2.84M2.84M3.26M68.40K3.16M3.50M2.86M1.96M1.77M1.93M1.79M
Total inventory45.37K45.37K000000012.42M13.39M11.97M19.66M15.29M16.34M16.36M10.60M
Other current assets, total0654.90K01.27M000163.00K163.00K4.63M936.28K372.29K5.65M2.06M788.00K820.00K1.41M
Total non-current assets43.62M42.40M41.46M119.49M127.78M120.37M117.94M107.64M100.59M62.64M51.68M69.71M80.57M39.38M41.65M43.20M55.94M
Long term investments0000232.50K157.00K113.00K013.00K1.57M00000013.00M
Note receivable - long term0000232.50K157.00K113.00K—13.00K1.57M———————
Investments in unconsolidated subsidiaries000000000000000013.00M
Other investments00000000000000000
Net property/plant/equipment43.62M42.40M41.46M119.49M126.28M119.62M117.49M107.01M98.93M51.80M51.68M52.06M55.57M38.40M40.84M43.20M42.94M
Gross property/plant/equipment43.62M43.65M43.97M241.00M254.48M254.37M251.74M251.78M252.57M205.67M207.26M210.10M208.87M192.42M196.03M199.71M200.82M
Deferred tax assets—————0———————974.00K807.00K0—
Net intangible assets00000000000—00000
Goodwill, net00000000000000000
Other intangibles, net00000000000—00000
Other long term assets, total00001.26M00614.25K1.63M9.26M017.64M25.00M0000
Short term debt25.46M25.46M27.04M00000000000000
Current portion of LT debt and capital leases00000000000000000
Short term debt excl. current portion of LT debt25.46M25.46M27.04M00000000000000
Accounts payable594.18K519.68K990.52K835.99K4.83M736.47K1.37M610.87K1.77M22.65M18.35M22.59M37.34M38.84M35.14M27.80M37.46M
Income tax payable——————————898.31K1.83M4.09M8.14M——766.00K
Long term debt287.45M287.45M462.06M490.21M21.80M16.80M10.00M0000000000
Long term debt excl. lease liabilities287.45M287.45M462.06M490.21M21.80M16.80M10.00M0000000000
Total equity-260.60M-256.76M-445.77M-363.13M88.97M112.43M115.29M115.94M118.87M71.56M76.68M81.28M89.83M81.73M95.47M106.38M114.16M
Shareholders' equity-260.60M-256.76M-445.77M-363.13M88.97M112.43M115.29M115.94M118.87M71.56M76.68M81.28M89.83M81.73M95.47M106.38M114.16M
Common equity, total-260.60M-256.76M-445.77M-363.13M88.97M112.43M115.29M115.94M118.87M71.56M76.68M81.28M89.83M81.73M95.47M106.38M114.16M
Other common equity-398.85M-395.01M-584.02M-501.38M-49.28M414.25M414.25M414.25M414.25M105.17M105.17M105.17M105.17M82.70M82.70M82.70M82.70M
Total debt312.91M312.91M489.11M490.21M21.80M16.80M10.00M0000000000
Net debt311.97M311.38M488.49M489.83M20.71M15.33M8.77M-475.95K-2.45M-5.17M-18.30M-9.14M-10.56M-61.19M-58.08M-68.68M-80.30M
Change in accounts receivable-6.77M-4.19M11.31M-8.20M698.76K-141.65K640.52K-784.94K-8.59M2.12M-114.90K-1.28M1.61M8.74M-9.27M6.71M-6.57M
Change in taxes payable—————————————————
Change in accounts payable111.39K-74.50K470.84K-140.23K4.00M-4.10M637.56K-763.16K1.16M20.88M-4.30M4.24M14.75M1.50M-3.70M-7.33M9.65M
Change in other assets/liabilities0000-2.38M834.17K302.46K-177.64K-1.61M-7.68M12.74M-3.53M-1.85M2.52M-736.00K406.00K1.50M
Sale of fixed assets & businesses000-2.77M00700.00K004.30M0000000
Purchase/sale of investments, net0000000000000000-13.00M
Sale/maturity of investments0000000000000000—
Purchase of investments0000000000000000-13.00M
Other investing cash flow items, total4.09M-115.90K-624.50K632.85K240.00K1.13M1.13M240.00K1.34M1.44M1.20M000000
Issuance/retirement of debt, net00176.20M1.10M6.80M-5.00M-6.80M-10.00M000000000
Issuance/retirement of long term debt00171.16M6.14M6.80M-5.00M-6.80M-10.00M000000000
Issuance/retirement of short term debt005.04M-5.04M0000000000000
Issuance/retirement of other debt—————————————————
Total cash dividends paid00000000000000000
Other financing cash flow items, total004.80M00-591.75K00000000000

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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