Malipoti a malipoti a ndalama Kkalpana Plastick Limited
30/06/2020
31/03/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
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101 789 787.44 Rs
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Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
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Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
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101 789 787.44 Rs
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Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
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Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
-92 194 848.46 Rs
-78 281 185.73 Rs
-91 861 111.45 Rs
-106 462 105.55 Rs
-72 254 062.23 Rs
-110 091 245.21 Rs
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
6 007 266.14 Rs
-18 861 731.05 Rs
500 605.51 Rs
-4 672 318.11 Rs
27 366 434.66 Rs
1 511 077.74 Rs
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
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Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
92 194 848.46 Rs
78 281 185.73 Rs
91 861 111.45 Rs
106 462 105.55 Rs
72 254 062.23 Rs
110 091 245.21 Rs
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
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4 472 171 522.85 Rs
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4 473 828 026.49 Rs
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4 484 225 102.37 Rs
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
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5 655 715 255.72 Rs
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5 635 816 854.10 Rs
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5 628 156 922.29 Rs
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
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39 795 301.44 Rs
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54 983 172.07 Rs
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42 146 144.92 Rs
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
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50 310 853.96 Rs
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65 313 083.37 Rs
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
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Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
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50 310 853.96 Rs
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65 313 083.37 Rs
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
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0.89 %
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1.16 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
5 567 176 746.49 Rs
5 567 176 746.49 Rs
5 585 506 000.14 Rs
5 585 506 000.14 Rs
5 562 811 883.60 Rs
5 562 843 838.91 Rs
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
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Lipoti laposachedwapa lachuma pa ndalama za Kkalpana Plastick Limited linali 30/06/2020. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Kkalpana Plastick Limited, ndalama zonse za Kkalpana Plastick Limited zinali 0 Indian rupee ndipo zinasintha kufika 0% poyerekeza ndi chaka chatha. Ndalama ya Kkalpana Plastick Limited yomwe inali yomaliza inali 6 007 266.14 Rs, ndalama zowonjezereka zinasinthidwa ndi -78.0488% poyerekeza ndi chaka chatha.
