G. K. P. Printing & Packaging Limited (BOM:542666)
India
· Delayed Price · Currency is INR 6.64
-0.25 (-3.63%)
At close: Apr 11, 2025
BOM:542666 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | - | 20.9 | 22.49 | 27.47 | 17.05 | 9.88 | Upgrade
|
| Short-Term Investments | - | 0.23 | 0.25 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 14.5 | 21.14 | 22.74 | 27.47 | 17.05 | 9.88 | Upgrade
|
| Cash Growth | -27.25% | -7.04% | -17.23% | 61.15% | 72.60% | -61.82% | Upgrade
|
| Accounts Receivable | - | 98.35 | 218.12 | 239.2 | 177.95 | 164.54 | Upgrade
|
| Other Receivables | - | 2.03 | - | 0.87 | - | - | Upgrade
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| Receivables | - | 108.98 | 225.64 | 252.03 | 212.56 | 212.2 | Upgrade
|
| Inventory | - | 66.97 | 61.16 | 51.53 | 24.33 | 8.87 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.03 | 0.3 | 0.14 | 0.16 | Upgrade
|
| Other Current Assets | - | 71.1 | 18.95 | 17.63 | 42.68 | 29.41 | Upgrade
|
| Total Current Assets | - | 268.25 | 328.51 | 348.95 | 296.76 | 260.51 | Upgrade
|
| Property, Plant & Equipment | - | 64.23 | 42.78 | 24.08 | 11.43 | 9.19 | Upgrade
|
| Long-Term Investments | - | 5 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.47 | 0.56 | 0.73 | 0.52 | 0.12 | Upgrade
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| Other Long-Term Assets | - | 4.73 | 1.88 | 3.62 | 1.65 | - | Upgrade
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| Total Assets | - | 342.68 | 373.72 | 377.38 | 310.37 | 269.83 | Upgrade
|
| Accounts Payable | - | 88.97 | 128.02 | 149.59 | 88.64 | 46.3 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.4 | 4.13 | Upgrade
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| Current Portion of Long-Term Debt | - | 7.06 | 0.14 | 0.12 | 0.05 | 0.06 | Upgrade
|
| Current Portion of Leases | - | 1.72 | 1.89 | 1.08 | 0.98 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.53 | - | - | 0.66 | Upgrade
|
| Other Current Liabilities | - | 5.36 | 2.76 | 0.74 | 2.07 | 4.76 | Upgrade
|
| Total Current Liabilities | - | 103.1 | 133.32 | 151.53 | 92.15 | 55.9 | Upgrade
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| Long-Term Debt | - | 19.11 | 0.46 | 0.6 | - | 4.11 | Upgrade
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| Long-Term Leases | - | 4.96 | 6.68 | 0.58 | 1.67 | - | Upgrade
|
| Total Liabilities | - | 127.17 | 140.46 | 152.71 | 93.81 | 60 | Upgrade
|
| Common Stock | - | 219.99 | 219.99 | 146.66 | 73.33 | 73.33 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 29.62 | 102.95 | 102.95 | Upgrade
|
| Retained Earnings | - | -4.48 | 13.27 | 48.39 | 40.29 | 33.55 | Upgrade
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| Shareholders' Equity | 219.46 | 215.51 | 233.26 | 224.67 | 216.56 | 209.83 | Upgrade
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| Total Liabilities & Equity | - | 342.68 | 373.72 | 377.38 | 310.37 | 269.83 | Upgrade
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| Total Debt | 27.48 | 32.84 | 9.16 | 2.38 | 2.7 | 4.17 | Upgrade
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| Net Cash (Debt) | -12.98 | -11.7 | 13.58 | 25.09 | 14.35 | 5.71 | Upgrade
|
| Net Cash Growth | - | - | -45.88% | 74.84% | 151.24% | -77.78% | Upgrade
|
| Net Cash Per Share | -0.60 | -0.53 | 0.62 | 1.14 | 0.65 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 21.92 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Total Common Shares Outstanding | 21.92 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Working Capital | - | 165.15 | 195.19 | 197.42 | 204.62 | 204.62 | Upgrade
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| Book Value Per Share | 9.98 | 9.80 | 10.60 | 10.21 | 9.84 | 9.54 | Upgrade
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| Tangible Book Value | 219.46 | 215.51 | 233.26 | 224.67 | 216.56 | 209.83 | Upgrade
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| Tangible Book Value Per Share | 9.98 | 9.80 | 10.60 | 10.21 | 9.84 | 9.54 | Upgrade
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| Land | - | 11.89 | 11.89 | 11.89 | - | - | Upgrade
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| Buildings | - | 25.2 | 0.3 | - | - | - | Upgrade
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| Machinery | - | 35.4 | 24.2 | 17.29 | 13.48 | 12.02 | Upgrade
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| Construction In Progress | - | - | 7.84 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.