KOPRAN Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 43.25 43.25 43.25 51.83 49.68 47.63
    Preference Capital Paid Up 0.00 0.00 0.00 8.58 8.58 8.58
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 14.19 0.00
Total Reserves 175.19 162.50 157.69 144.82 121.81 97.52
    Securities Premium 122.56 122.56 122.56 122.56 110.99 99.51
    Capital Reserves 14.85 14.85 14.85 14.85 14.85 14.85
    Profit & Loss Account Balance 28.95 16.05 11.34 -0.74 -12.17 -24.99
    General Reserves 8.14 8.14 8.14 8.14 8.14 8.14
Shareholder's Funds 218.44 205.75 200.94 196.65 185.68 145.15
Unsecured Loans 21.46 21.55 27.80 21.65 6.90 62.54
    Inter Corporate Deposits (Unsecured) 15.88 12.97 19.22 1.56 2.13 54.54
    Loans - Others 0.00 0.00 0.00 4.27 4.77 0.00
    Other Unsecured Loan 5.58 8.58 8.58 15.82 0.00 8.00
Deferred Tax Assets / Liabilities -2.95 -3.76 -4.92 0.00 0.00 0.00
    Deferred Tax Assets 7.19 8.98 10.06 0.00 0.00 0.00
    Deferred Tax Liability 4.24 5.22 5.14 0.00 0.00 0.00
Long Term Provisions 3.60 2.81 2.58 2.55 2.73 3.55
Total Non-Current Liabilities 22.36 20.95 25.72 24.53 10.26 66.77
Current Liabilities
Trade Payables 32.44 28.77 35.91 35.64 36.34 35.49
    Sundry Creditors 32.44 28.77 35.91 35.64 36.34 35.49
Other Current Liabilities 22.53 16.16 18.44 14.66 23.05 29.18
    Advances received from customers 4.41 0.46 0.92 0.73 1.50 2.90
    Current maturity of Debentures & Bonds 3.00 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 14.92 15.56 17.45 13.91 21.54 26.24
Short Term Borrowings 18.83 23.56 21.51 6.89 18.41 52.27
    Secured ST Loans repayable on Demands 18.52 22.78 21.51 0.66 0.00 0.00
    Working Capital Loans- Sec 17.45 16.24 15.14 0.66 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 6.23 11.55 18.21
    Other Unsecured Loans -17.13 -15.46 -15.14 -0.66 6.86 34.05
Short Term Provisions 1.01 1.41 3.36 0.38 0.88 0.14
    Provision for Tax 0.34 0.81 2.94 0.00 0.00 0.00
Total Current Liabilities 74.81 69.91 79.21 57.57 78.68 117.07
Total Liabilities 315.61 296.61 305.87 278.75 274.61 329.00
ASSETS
Gross Block 51.46 44.71 42.68 82.58 78.04 272.91
Less: Accumulated Depreciation 9.58 6.56 3.34 47.60 44.58 170.24
Net Block 41.88 38.15 39.34 34.98 33.46 102.66
Capital Work in Progress 0.94 5.28 2.96 0.19 0.19 0.84
Non Current Investments 157.52 156.92 156.60 156.07 46.07 6.87
Long Term Investment 157.52 156.92 156.60 156.07 46.07 6.87
    Unquoted 157.56 156.94 156.62 156.01 46.01 6.81
Long Term Loans & Advances 1.93 1.72 1.59 4.75 1.72 58.21
Total Non-Current Assets 208.18 204.70 201.98 196.00 81.47 168.68
Current Assets  Loans & Advances
Inventories 25.19 29.75 25.09 28.13 14.06 53.02
    Raw Materials 14.23 18.33 18.06 21.05 8.16 20.23
    Work-in Progress 4.17 3.30 2.09 2.18 1.87 17.48
    Finished Goods 2.63 3.96 1.12 1.34 0.89 3.60
    Packing Materials 3.62 3.66 3.55 3.25 2.71 3.20
    Stores Â and Spare 0.54 0.49 0.27 0.31 0.34 1.34
    Other Inventory 0.00 0.00 0.00 0.00 0.08 7.18
Sundry Debtors 44.59 20.13 38.33 19.63 29.06 54.64
    Debtors more than Six months 0.00 0.00 0.00 2.64 1.62 3.81
    Debtors Others 44.72 20.38 40.28 17.41 27.44 53.29
Cash and Bank 1.05 1.53 1.72 4.35 3.62 4.54
    Balances at Bank 1.05 1.52 1.72 4.35 3.51 4.45
Other Current Assets 4.69 3.37 1.31 0.64 1.23 0.91
    Prepaid Expenses 0.61 0.80 0.83 0.64 1.23 0.91
    Other current_assets 4.07 2.56 0.46 0.00 0.00 0.00
Short Term Loans and Advances 31.90 37.12 37.43 30.00 145.18 47.20
    Advances recoverable in cash or in kind 1.00 0.00 0.00 4.50 114.32 14.50
    Due From Subsidiaries 0.00 0.00 3.16 0.00 0.81 2.79
    Other Loans & Advances 30.90 37.12 34.01 25.23 29.83 29.72
Total Current Assets 107.42 91.91 103.89 82.75 193.15 160.31
Total Assets 315.61 296.61 305.87 278.75 274.61 329.00
Contingent Liabilities 78.91 83.93 80.81 41.02 59.47 51.63
Total Debt 49.99 52.12 56.19 33.27 37.81 128.75

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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