KCP Ltd - Stock Price

As on7 Aug 2020
  • NSE : KCP
  • BSE : 590066
  • ISIN CODE : INE805C01028
  • Industry : Cement & Construction Materials
  • House : KCP
KCP Ltd is not traded on BSE/NSE
NSE
64.00
+1.43 %+0.9
BSE
64.15
+1.42 %+0.9

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital128.92128.920.00
    Equity - Authorised350.00350.000.00
    Equity - Issued128.98128.980.00
    Equity Paid Up128.92128.920.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves7979.887235.8910.28
    Securities Premium0.000.000.00
    Capital Reserves1083.891193.22-9.16
    Profit & Loss Account Balance4008.243315.7320.89
    General Reserves2724.842724.840.00
    Other Reserves162.912.107661.27
Reserve excluding Revaluation Reserve8042.317274.7610.55
Revaluation reserve-62.42-38.87-60.60
Shareholder's Funds8108.807364.8110.10
Minority Interest1668.891423.5817.23
Long-Term Borrowings0.000.000.00
Secured Loans3083.913162.69-2.49
    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 - Banks2911.912798.694.05
    Term Loans - Institutions0.000.000.00
    Other Secured172.00364.00-52.75
Unsecured Loans488.83560.32-12.76
    Fixed Deposits - Public488.83560.32-12.76
    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 / Liabilities616.03576.226.91
    Deferred Tax Assets623.43492.8526.50
    Deferred Tax Liability1239.461069.0715.94
Other Long Term Liabilities781.60687.9213.62
Long Term Trade Payables27.1327.130.00
Long Term Provisions139.14122.5613.52
Total Non-Current Liabilities5136.635136.830.00
Current LiabilitiesNANANA
Trade Payables950.911027.72-7.47
    Sundry Creditors950.911027.72-7.47
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2531.792225.1113.78
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers678.92749.05-9.36
    Interest Accrued But Not Due49.3029.6566.30
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1803.571446.4124.69
Short Term Borrowings1139.46858.7132.70
    Secured ST Loans repayable on Demands937.96653.9743.43
    Working Capital Loans- Sec937.96653.9743.43
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-736.46-449.24-63.93
Short Term Provisions221.25361.92-38.87
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax184.80324.60-43.07
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions36.4537.31-2.33
Total Current Liabilities4843.424473.458.27
Total Liabilities19757.7518398.667.39
ASSETSNANANA
Gross Block14006.9710439.0634.18
Less: Accumulated Depreciation2148.721355.7858.49
Less: Impairment of Assets0.000.000.00
Net Block11858.259083.2930.55
Lease Adjustment A/c0.000.000.00
Capital Work in Progress419.062557.42-83.61
Non Current Investments153.47145.865.22
Long Term Investment153.47145.865.22
    Quoted1.642.00-17.59
    Unquoted151.83143.865.54
Long Term Loans & Advances281.27391.93-28.24
Other Non Current Assets7.8114.82-47.30
Total Non-Current Assets12719.8612193.314.32
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories3490.813595.02-2.90
    Raw Materials124.9874.3468.13
    Work-in Progress698.12512.7336.16
    Finished Goods1688.812352.08-28.20
    Packing Materials0.000.000.00
    Stores  and Spare401.86245.3463.80
    Other Inventory577.05410.5340.56
Sundry Debtors804.93731.4010.05
    Debtors more than Six months0.000.000.00
    Debtors Others805.39732.0410.02
Cash and Bank1261.74316.28298.94
    Cash in hand1.311.1316.40
    Balances at Bank1256.92299.00320.37
    Other cash and bank balances3.5016.14-78.31
Other Current Assets326.3345.92610.69
    Interest accrued on Investments5.794.4929.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses36.3939.03-6.77
    Other current_assets284.142.4011764.05
Short Term Loans and Advances1154.081516.75-23.91
    Advances recoverable in cash or in kind534.67673.31-20.59
    Advance income tax and TDS267.80396.12-32.39
    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 & Advances351.62447.32-21.40
Total Current Assets7037.896205.3613.42
Net Current Assets (Including Current Investments)2194.471731.9126.71
Miscellaneous Expenses not written off0.000.000.00
Total Assets19757.7518398.667.39
Contingent Liabilities1129.38897.7825.80
Total Debt5957.235558.557.17
Book Value63.3857.4310.37
Adjusted Book Value63.3857.4310.37

About KCP Ltd.

KCP Ltd. was incorporated in the year 1941. Its today's share price is 64.15. Its current market capitalisation stands at Rs 827.03 Cr. In the latest quarter, company has reported Gross Sales of Rs. 16605.65 Cr and Total Income of Rs.16692.67 Cr. The company's management includes M Narasimhappa, P S Kumar, Vijay Sankar, V H Ramakrishnan, O Swaminatha Reddy, V Kavitha Dutt, V L Indira Dutt.

It is listed on the BSE with a BSE Code of 590066 , NSE with an NSE Symbol of KCP and ISIN of INE805C01028. It's Registered office is at 2,Ramakrishna Buildings,Dr P V Cherian Crescent EgmoreChennai-600008, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are Brahmayya & Co, KS Rao & Co

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