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Kopran Ltd.
 
BSE Code 524280
ISIN Demat INE082A01010
Book Value (Rs.) 92.46
NSE Code KOPRAN
Dividend Yield  % 1.56
Market Cap  (Rs. Mn) 9263.59
TTM PE (x) 30.47
TTM EPS (Rs.) 6.30
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised562.50  562.50  562.50  562.50  562.50  
    Equity - Issued482.86  482.86  482.13  482.11  482.13  
    Equity Paid Up482.86  482.86  482.11  482.11  482.11  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings13.78  16.16  10.32  0.00  0.00  
Total Reserves4806.17  4684.46  4420.02  3910.35  3779.58  
    Securities Premium2457.16  2457.16  2437.91  2437.91  2437.91  
    Capital Reserves302.83  302.83  291.17  148.48  148.48  
    Profit & Loss Account Balance1940.36  1823.83  1582.35  1217.42  1089.72  
    General Reserves81.42  81.42  81.42  81.42  81.42  
    Other Reserves24.41  19.22  27.17  25.11  22.04  
Reserve excluding Revaluation Reserve4806.17  4684.46  4420.02  3910.35  3779.58  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5302.81  5183.48  4912.45  4392.46  4261.69  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans13.70  20.35  4.46  6.51  1.52  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured13.70  20.35  4.46  6.51  1.52  
Unsecured Loans125.78  144.48  161.57  172.41  186.19  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)20.00  20.00  20.00  20.00  20.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others105.78  124.48  141.57  152.41  166.19  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities90.14  93.20  78.68  70.79  62.72  
    Deferred Tax Assets75.12  33.94  31.85  27.04  25.44  
    Deferred Tax Liability165.25  127.14  110.52  97.82  88.16  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions89.40  108.94  90.01  85.11  80.90  
Total Non-Current Liabilities319.02  366.97  334.71  334.82  331.33  
Current Liabilities0  0  0  0  0  
Trade Payables1578.17  1194.12  1130.86  873.81  623.02  
    Sundry Creditors1578.17  1194.12  1130.86  873.81  623.02  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities473.76  388.65  227.98  328.47  314.01  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers37.14  23.34  10.72  18.15  16.38  
    Interest Accrued But Not Due1.69  0.95  0.00  1.40  0.17  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities434.93  364.35  217.26  308.92  297.47  
Short Term Borrowings1365.15  1290.64  810.21  555.12  537.14  
    Secured ST Loans repayable on Demands1263.71  1290.44  810.01  554.92  534.24  
    Working Capital Loans- Sec992.03  1094.01  544.43  378.23  374.97  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-890.59  -1093.81  -544.23  -378.03  -372.07  
Short Term Provisions44.72  16.27  16.25  12.32  41.69  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax29.54  0.54  1.85  0.00  31.84  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions15.18  15.73  14.41  12.32  9.84  
Total Current Liabilities3461.80  2889.67  2185.30  1769.71  1515.86  
Total Liabilities9083.62  8440.13  7432.46  6496.99  6108.87  
ASSETS0  0  0  0  0  
Gross Block4606.53  3055.46  2634.55  2338.34  2068.10  
Less: Accumulated Depreciation1142.05  971.39  817.42  688.41  561.24  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3464.48  2084.07  1817.13  1649.93  1506.87  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress23.27  993.83  776.52  556.58  275.40  
Non Current Investments0.57  0.57  0.57  0.57  0.59  
Long Term Investment0.57  0.57  0.57  0.57  0.59  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.77  0.77  0.77  0.77  0.79  
Long Term Loans & Advances125.67  110.33  91.14  143.35  81.90  
Other Non Current Assets13.25  15.69  17.48  16.69  15.29  
Total Non-Current Assets3851.86  3342.63  2892.18  2506.32  1960.12  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1642.08  1694.23  1384.86  1306.14  1499.40  
    Raw Materials970.66  978.27  730.86  668.14  723.11  
    Work-in Progress251.75  168.16  195.70  435.01  558.73  
    Finished Goods328.31  452.86  364.90  136.16  138.59  
    Packing Materials63.06  65.74  63.77  40.77  56.83  
    Stores  and Spare28.30  29.20  29.62  26.06  22.13  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2626.57  2149.33  2123.26  1625.60  1273.63  
    Debtors more than Six months9.38  8.74  9.04  10.43  12.92  
    Debtors Others2623.42  2146.05  2119.65  1621.15  1265.18  
Cash and Bank72.22  258.64  141.98  125.80  571.31  
    Cash in hand0.51  0.57  0.78  0.24  0.44  
    Balances at Bank71.72  258.07  141.20  125.55  570.87  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets51.42  49.93  63.16  57.68  48.89  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.93  0.78  0.73  0.71  0.41  
    Prepaid Expenses33.82  27.98  33.46  35.41  23.54  
    Other current_assets16.67  21.17  28.97  21.56  24.95  
Short Term Loans and Advances839.48  945.37  827.03  875.46  755.51  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS15.12  19.01  4.37  17.79  2.39  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances824.36  926.36  822.66  857.67  753.13  
Total Current Assets5231.77  5097.50  4540.29  3990.67  4148.75  
Net Current Assets (Including Current Investments)1769.97  2207.82  2354.99  2220.96  2632.89  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9083.62  8440.13  7432.46  6496.99  6108.87  
Contingent Liabilities189.49  171.27  180.74  198.73  407.42  
Total Debt1526.93  1477.87  992.29  752.38  745.49  
Book Value109.54  107.02  101.68  91.11  88.40  
Adjusted Book Value109.54  107.02  101.68  91.11  88.40  
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