Kkalpana Plastick Limited — Quarter ended 31.03.2026 and year ended 31.03.2026
AdditionalDisclosureinthisregardisas perRegulation30 oftheSecuritiesand ExchangeBoardofIndia(Listing
Obligationsand’ DisclosureRequirements)Regulations,2015 read with SEBI MasterCircularNo:
HO/49114114(7)2025-CFD-POD2/I/376212026datedJanuary30, 2026 isenclosedand markedas AnnexureA and
AnnexureB respectively.
| Particulars |
Quarter ended 31.03.2026 (Audited) |
Quarter ended 31.12.2025 (Un-Audited) |
Quarter ended 31.03.2025 (Audited) |
Year ended 31.03.2026 (Audited) |
Year ended 31.03.2025 (Audited) |
| 1. Revenue from operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2. Other Income |
12.05 |
11.99 |
11.34 |
48.44 |
50.39 |
| 3. Total Revenue (1+2) |
12.05 |
11.99 |
11.34 |
48.44 |
50.39 |
| 4. Expenses: |
|
|
|
|
|
| Cost of materials consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Stock in trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Changes in inventories of finished goods, Work in progress and Stock in progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Employee Benefits Expense |
5.31 |
8.67 |
8.87 |
25.61 |
27.27 |
| Finance Costs |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Depreciation and amortisation expense |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Expenses |
2.74 |
2.22 |
2.67 |
15.44 |
14.17 |
| Total Expenses |
8.05 |
10.89 |
11.54 |
41.05 |
41.44 |
| 5. Profit before Exceptional and Extraordinary Items and Tax (3-4) |
4.00 |
1.10 |
(0.20) |
7.39 |
8.95 |
| 6. Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7. Profit before Extraordinary Items and Tax (5-6) |
4.00 |
1.10 |
(0.20) |
7.39 |
8.95 |
| 8. Extraordinary Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9. Profit Before Tax (7-8) |
4.00 |
1.10 |
(0.20) |
7.39 |
8.95 |
| 10. Tax expenses: |
|
|
|
|
|
| 1) Current Tax |
1.15 |
0.00 |
1.37 |
1.15 |
1.37 |
| 2) Deferred Tax |
0.00 |
0.00 |
0.02 |
0.00 |
0.02 |
| 3) MAT Credit Entitlement |
1.15 |
0.00 |
1.37 |
1.15 |
1.37 |
| 4) Tax for earlier years |
1.40 |
0.00 |
0.00 |
1.40 |
0.19 |
| 11. Profit/ (Loss) for the period (9-10) |
2.60 |
1.10 |
(0.22) |
5.99 |
8.74 |
| 12. Other Comprehensive Income |
|
|
|
|
|
| A(i) Items that will not be reclassified to Profit or Loss |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| A(ii) Income tax relating to items that will not be reclassified to Profit or Loss |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| B(i) Items that will be reclassified to Profit or Loss |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| B(ii) Income tax relating to items that will be reclassified to Profit or Loss |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Comprehensive Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13. Total Comprehensive Income for the period (11+12) |
2.60 |
1.10 |
(0.22) |
5.99 |
8.74 |
| 14. Earnings per equity share (of Rs. 10/- Each): |
|
|
|
|
|
| Basic |
0.05 |
0.02 |
(0.00) |
0.11 |
0.16 |
| Diluted |
0.05 |
0.02 |
(0.00) |
0.11 |
0.16 |
| 15. Paid up Equity Share Capital (Face Value per share of Rs.10/- each) |
552.85 |
552.85 |
552.85 |
552.85 |
552.85 |
| 16. Other Equity |
|
|
|
82.26 |
76.27 |
| Particulars |
As at 31.03.2026 (Audited) |
As at 31.03.2025 (Audited) |
| A. ASSETS |
|
|
| 1. Non-Current Assets |
|
|
| a. Property, Plant & Equipment |
0.08 |
0.08 |
| b. Capital Work-in-progress |
– |
– |
| c. Other Intangible Assets |
– |
– |
| d. Financial Assets |
|
|
| i. Investments |
– |
– |
| ii. Trade Receivables |
– |
– |
| iii. Loans and deposits |
0.52 |
0.52 |
| e. Other Non-Financial Assets |
0.02 |
0.02 |
| Total Non-Current Assets |
0.62 |
0.62 |
| 2. Current Assets |
|
|
| a. Inventories |
– |
– |
| b. Financial Assets |
|
|
| i. Investments |
– |
– |
| ii. Trade Receivables |
– |
– |
| iii. Cash and Cash Equivalents |
4.50 |
3.12 |
| iv. Bank balances other than (iii) above |
– |
– |
| v. Loans and deposits |
620.39 |
615.93 |
| vi. Other Financial Assets |
0.30 |
0.63 |
| c. Other Current Assets |
16.00 |
16.02 |
| Total Current Assets |
641.19 |
635.70 |
| TOTAL ASSETS |
641.81 |
636.32 |
| B. EQUITY AND LIABILITIES |
|
|
| Equity |
|
|
| Equity Share Capital |
552.85 |
552.85 |
| Other Equity |
82.26 |
76.27 |
| Total Equity |
635.11 |
629.12 |
| 1. Non-Current Liabilities |
|
|
| a. Financial Liabilities |
|
|
| i. Borowings |
– |
– |
| ii. Trade Payables |
– |
– |
| iii. Other financial liabilities |
– |
– |
| b. Provisions |
– |
– |
| c. Deferred Tax Liabilities (Net) |
– |
– |
| Total-Non Current Liabilities |
– |
– |
| 2. Current liabilities |
|
|
| a. Financial Liabilities |
|
|
| i. Borowings |
– |
– |
| ii. Trade Payables |
– |
– |
| iii. Other Financial Liabilities |
– |
– |
| b. Other Current Liabilities |
5.55 |
5.83 |
| c. Provisions |
1.15 |
1.37 |
| Total-Current Liabilities |
6.70 |
7.20 |
| TOTAL – EQUITY AND LIABILITIES |
641.81 |
636.32 |
| Particulars |
31.03.2026 Audited |
31.03.2025 Audited |
| A. CASH FLOW FROM OPERATING ACTIVITIES |
|
|
| Net Profit/(Loss) before Tax |
7.39 |
8.94 |
| Adjustments for: |
|
|
| – Depreciation |
0.00 |
0.00 |
| – Loss/(Profit) on Fair valuation of Investments |
0.00 |
0.00 |
| – Interest Income |
(48.44) |
(50.39) |
| Operating Profit before Working Capital Changes |
(41.05) |
(41.44) |
| Adjustments for Increase/Decrease in: |
|
|
| – Other Currents Assets |
0.04 |
8.30 |
| – Current Financial Assets-Others |
0.32 |
1.34 |
| – Current Financial Assets-Loans |
(4.45) |
(23.65) |
| – Other Non-Current Financial Assets |
0.00 |
0.00 |
| – Other Currents Liabilities |
(0.52) |
1.64 |
|
(4.61) |
(12.37) |
| CASH GENERATED FROM OPERATIONS |
(45.66) |
(53.82) |
| Less : Income Tax paid |
1.40 |
0.19 |
| NET CASH FROM OPERATING ACTIVITIES |
(47.06) |
(54.01) |
| B. CASH FLOW FROM INVESTING ACTIVITIES |
|
|
| Sale/(Purchase) of Fixed Assets (NET) |
0.00 |
0.00 |
| (Increase)/Decrease in other Non-Currents Investments |
0.00 |
0.00 |
| Interest Income |
48.44 |
50.39 |
| NET CASH USED IN INVESTING ACTIVITIES |
48.44 |
50.39 |
| C. CASH FLOW FROM FINANCING ACTIVITIES |
|
|
| Nil |
0.00 |
0.00 |
| NET CASH FROM FINANCING ACTIVITIES |
0.00 |
0.00 |
| NET INCREASE/DECREASE IN CASH AND CASH EQUIVALENTS |
1.38 |
(3.62) |
| CASH AND CASH EQUIVALENTS – AT THE BEGINNING OF THE YEAR |
3.12 |
6.73 |
| CASH AND CASH EQUIVALENTS – AT THE END OF THE YEAR |
4.50 |
3.12 |
