KCCL Plastic Ltd - Stock Price

  • NSE :
  • BSE : 526067
  • ISIN CODE : INE100L01025
  • Industry : Miscellaneous
  • House : Private
KCCL Plastic Ltd is not traded on BSE/NSE
BSE
0.83
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital105.34105.340.00
    Equity - Authorised110.00110.000.00
    Equity - Issued105.34105.340.00
    Equity Paid Up105.34105.340.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-86.12-86.11-0.02
    Securities Premium20.7620.760.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-109.38-109.37-0.01
    General Reserves0.000.000.00
    Other Reserves2.502.500.00
Reserve excluding Revaluation Reserve-86.12-86.11-0.02
Revaluation reserve0.000.000.00
Shareholder's Funds19.2119.23-0.07
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.000.000.00
Current LiabilitiesNANANA
Trade Payables40.2440.61-0.90
    Sundry Creditors40.2440.61-0.90
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.000.000.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.000.000.00
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.640.640.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.040.040.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.600.600.00
Total Current Liabilities40.8841.25-0.89
Total Liabilities60.0960.47-0.63
ASSETSNANANA
Gross Block4.774.770.00
Less: Accumulated Depreciation3.513.422.69
Less: Impairment of Assets0.000.000.00
Net Block1.261.35-6.81
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments28.0428.040.00
Long Term Investment28.0428.040.00
    Quoted0.120.120.00
    Unquoted27.9227.920.00
Long Term Loans & Advances0.040.040.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets29.3429.43-0.31
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors15.5115.72-1.37
    Debtors more than Six months0.000.000.00
    Debtors Others15.5115.72-1.37
Cash and Bank0.100.04149.10
    Cash in hand0.100.04174.30
    Balances at Bank0.000.00-42.55
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances15.1515.28-0.85
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances15.1515.28-0.85
Total Current Assets30.7631.04-0.92
Net Current Assets (Including Current Investments)-10.12-10.200.77
Miscellaneous Expenses not written off0.000.000.00
Total Assets60.0960.47-0.63
Contingent Liabilities0.000.000.00
Total Debt0.000.000.00
Book Value0.360.37-0.08
Adjusted Book Value0.360.37-0.08

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