KCP Ltd - Stock Price

  • NSE : KCP
  • BSE : 590066
  • ISIN CODE : INE805C01028
  • Industry : Cement & Construction Materials
  • House : KCP
KCP Ltd is not traded on BSE/NSE
NSE
65.70
+1.08 %+0.7
BSE
65.50
+0.85 %+0.55

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

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