Kopran
KOPRAN.NSKopran Limited Price (KOPRAN.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
48,211,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kopran LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 23.55M | 21.69M | 47.94M | 35.32M | 72.12M | 37.91M | 47.13M | 37.32M | 47.13M | 68.91M | 4.40M | 4.15M | 8.35M | 9.35M | 58.68M | 73.97M | 80.91M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.25k | 40.25k | 40.25k | -3,317,951.00 | 62.19M | -20,031,000.00 | -21,344,000.00 | 40.00k | 92.80M | 522.52M | 52.54M | 0.00 | ||
| Net Receivables | 497.47M | 0.00 | 0.00 | 543.86M | 411.87M | 545.53M | 712.48M | 811.67M | 568.86M | 731.11M | 647.68M | 866.44M | 928.11M | 1.21B | 1.28B | 1.63B | 2.12B | ||
| Inventory | 248.27M | 155.76M | 261.59M | 321.11M | 351.47M | 367.41M | 530.23M | 453.02M | 588.40M | 605.64M | 710.12M | 734.46M | 884.97M | 1.00B | 1.50B | 1.31B | 1.38B | ||
| Other Current Assets | 43.08M | 31.95M | 233.65M | 70.32M | 205.93M | 324.39M | 459.31M | 397.83M | 335.75M | 453.79M | 572.75M | 470.63M | 404.60M | 559.32M | 1.32B | 984.97M | 951.26M | ||
| Total Current Assets | 812.38M | 701.77M | 891.13M | 970.62M | 1.04B | 1.23B | 1.60B | 1.70B | 1.54B | 1.81B | 1.94B | 2.08B | 2.23B | 2.77B | 4.15B | 3.99B | 4.54B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.86B | 1.64B | 1.41B | 1.34B | 1.33B | 1.28B | 1.25B | 1.03B | 1.04B | 1.10B | 1.12B | 1.31B | 1.34B | 1.48B | 1.79B | 2.18B | 2.57B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.60k | 57.60k | 57.60k | 57.60k | 58.00k | 58.00k | 58.00k | 58.00k | 58.00k | 58.00k | 58.00k | 58.00k | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 57.60k | 0.00 | 0.00 | 0.00 | 57.60k | 14.82M | 26.62M | 73.82M | 85.46M | 87.20M | 106.82M | 160.84M | 216.00M | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.10M | 8.10M | 1.10M | 4.46M | 18.46M | 20.52M | 21.57M | 190.00k | 411.00k | 553.00k | 526.00k | 0.00 | ||
| Tax Assets | -3,042,000.00 | 6.54M | 0.00 | 0.00 | 0.00 | -8,102,994.00 | -8,102,994.00 | -1,102,994.00 | -4,461,195.00 | 100.60M | 37.60M | 29.53M | 12.36M | 41.05M | 48.40M | 45.30M | 0.00 | ||
| Other Non-Current Assets | 19.61M | 12.16M | 45.24M | 9.56M | 131.20M | 123.31M | 146.77M | 22.68M | 57.60M | -48,767,605.00 | 11.95M | 11.80M | 50.28M | 11.49M | 11.34M | 114.79M | 109.18M | ||
| Total Non-Current Assets | 1.88B | 1.66B | 1.45B | 1.35B | 1.46B | 1.41B | 1.39B | 1.05B | 1.10B | 1.18B | 1.22B | 1.45B | 1.49B | 1.62B | 1.96B | 2.51B | 2.89B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | ||
| Total Assets | 2.69B
+0% |
2.36B
-12% |
2.34B
-1% |
2.32B
-1% |
2.50B
+8% |
2.63B
+5% |
2.99B
+14% |
2.75B
-8% |
2.64B
-4% |
2.99B
+13% |
3.15B
+6% |
3.52B
+12% |
3.71B
+5% |
4.39B
+18% |
6.11B
+39% |
6.50B
+6% |
7.43B
+14% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 469.83M | 357.09M | 692.20M | 570.35M | 471.35M | 606.69M | 511.59M | 547.43M | 859.15M | 623.02M | 873.81M | 1.13B | ||
| Short Term Debt | 0.00 | 0.00 | 299.80M | 978.41M | 0.00 | 334.42M | 626.19M | 610.60M | 423.99M | 618.25M | 589.13M | 462.55M | 282.54M | 405.93M | 557.79M | 555.31M | 826.26M | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.36M | 8.06M | 21.52M | 1.85M | 21.12M | 31.84M | 0.00 | 1.85M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -469,831,792.00 | 1.44M | 9.03M | 4.07M | 74.36M | 140.84M | 298.92M | 281.93M | 290.49M | 323.53M | 283.33M | 10.72M | ||
| Other Current Liabilities | 595.16M | 556.22M | 481.86M | 518.13M | 964.33M | 123.21M | 133.16M | 235.33M | 226.46M | 227.37M | 146.86M | 181.84M | 4.85M | 251.84M | 303.21M | 304.30M | 215.62M | ||
| Total Current Liabilities | 595.16M | 556.22M | 500.27M | 538.44M | 964.33M | 927.46M | 1.17B | 1.58B | 1.22B | 1.30B | 1.36B | 1.35B | 1.40B | 1.61B | 1.52B | 1.77B | 2.19B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.39B | 1.15B | 799.18M | 448.00k | 645.86M | 694.82M | 632.27M | 140.05M | 286.86M | 324.99M | 299.21M | 355.39M | 318.28M | 212.12M | 187.70M | 178.92M | 166.03M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,387,000.00 | 135.79M | 104.06M | 72.00M | 286.81M | 80.90M | 85.12M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.39M | 1.45M | 15.90M | 26.87M | 49.88M | 62.72M | 70.79M | 78.68M | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 18.41M | 20.31M | 34.12M | 38.53M | 37.97M | 43.08M | 43.11M | 26.54M | -82,904,000.00 | 15.90M | 72.00M | 124.56M | 143.62M | 85.11M | 90.01M | ||
| Total Non-Current Liabilities | 1.39B | 1.15B | 1.10B | 978.86M | 679.98M | 733.35M | 670.24M | 183.13M | 329.97M | 351.53M | 352.09M | 491.24M | 417.14M | 336.68M | 331.33M | 334.82M | 334.71M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,021,500.00 | -21,981,666.00 | 0.00 | -9,287,000.00 | 0.00 | -95,577,000.00 | -281,931,000.00 | -44,963,000.00 | 0.00 | -18,148,000.00 | 0.00 | ||
| Total Liabilities | 1.98B
+0% |
1.70B
-14% |
1.60B
-6% |
1.52B
-5% |
1.64B
+8% |
1.66B
+1% |
1.84B
+11% |
1.77B
-4% |
1.55B
-12% |
1.65B
+7% |
1.71B
+3% |
1.84B
+8% |
1.82B
-1% |
1.94B
+7% |
1.85B
-5% |
2.10B
+14% |
2.52B
+20% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.80M | 85.80M | 85.80M | 85.80M | 0.00 | 0.00 | 0.00 | 2.33B | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 446.95M | 438.29M | 456.79M | 476.29M | 476.29M | 476.29M | 476.29M | 496.79M | 518.29M | 518.29M | 432.49M | 432.49M | 432.49M | 432.52M | 482.11M | 482.12M | 482.11M | ||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -735,458,406.00 | -563,677,026.00 | -1,000,702,819.00 | -893,517,303.00 | -645,521,997.00 | -456,574,000.00 | -217,070,000.00 | -6,869,000.00 | 544.32M | 1.09B | 1.22B | 1.66B | ||
| Accumulated Other Comprehensive Income Loss | -1,312,114,000.00 | -1,313,167,000.00 | -1,426,945,000.00 | -1,541,887,000.00 | -1,517,123,251.00 | -1,639,703,822.00 | -1,767,793,914.00 | -1,908,958,392.00 | -1,988,979,590.00 | -2,072,245,783.00 | -168,107,000.00 | -254,565,000.00 | -350,376,000.00 | 250.76M | 251.95M | 255.02M | 328.66M | ||
| Other Total Stockholders Equity | 995.13M | 995.14M | 995.14M | 995.13M | 995.13M | 1.23B | 995.13M | 1.02B | 3.45B | 1.31B | 1.47B | 1.22B | 1.47B | 1.22B | 2.69B | 2.69B | 2.44B | ||
| Total Stockholders Equity | 711.43M | 654.18M | 744.96M | 804.64M | 860.23M | 972.17M | 1.15B | 985.19M | 1.09B | 1.33B | 1.45B | 1.68B | 1.90B | 2.45B | 4.26B | 4.39B | 4.91B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 711.43M
+0% |
654.18M
-8% |
744.96M
+14% |
804.64M
+8% |
860.23M
+7% |
972.17M
+13% |
1.15B
+18% |
985.19M
-14% |
1.09B
+10% |
1.33B
+23% |
1.45B
+8% |
1.68B
+16% |
1.90B
+13% |
2.45B
+29% |
4.26B
+74% |
4.39B
+3% |
4.91B
+12% |
||
| Total Liabilities And Total Equity | 2.69B
+0% |
2.36B
-12% |
2.34B
-1% |
2.32B
-1% |
2.50B
+8% |
2.63B
+5% |
2.99B
+14% |
2.75B
-8% |
2.64B
-4% |
2.99B
+13% |
3.15B
+6% |
3.52B
+12% |
3.71B
+5% |
4.39B
+18% |
6.11B
+39% |
6.50B
+6% |
7.43B
+14% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 19.61M
+0% |
12.16M
-38% |
45.24M
+272% |
9.56M
-79% |
8.14M
-15% |
8.14M
+0% |
8.14M
+0% |
1.14M
-86% |
1.14M
+0% |
1.14M
+0% |
491.00k
-57% |
230.00k
-53% |
230.00k
+0% |
451.00k
+96% |
593.00k
+31% |
45.82M
+7,627% |
566.00k
-99% |
||
| Total Debt | 1.39B
+0% |
1.15B
-17% |
1.10B
-4% |
978.86M
-11% |
645.86M
-34% |
943.85M
+46% |
1.15B
+22% |
653.88M
-43% |
666.81M
+2% |
866.72M
+30% |
802.54M
-7% |
883.52M
+10% |
881.85M
0% |
663.02M
-25% |
745.49M
+12% |
752.38M
+1% |
992.29M
+32% |
||
| Net Debt | 1.36B | 1.13B | 1.05B | 943.54M | 573.74M | 905.94M | 1.11B | 616.56M | 619.68M | 797.81M | 798.14M | 879.37M | 873.51M | 653.66M | 686.81M | 678.41M | 911.37M | ||