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
79.40
-0.06 %-0.05
BSE
79.50
-0.19 %-0.15

Balance Sheet

Parameter MAR 18  MAR 17  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 Reserves7235.896628.709.16
    Securities Premium0.000.000.00
    Capital Reserves1230.751254.16-1.87
    Profit & Loss Account Balance3315.732679.2323.76
    General Reserves2724.842724.840.00
    Other Reserves-35.43-29.53-19.98
Reserve excluding Revaluation Reserve7235.836628.589.16
Revaluation reserve0.060.13-56.25
Shareholder's Funds7364.816757.628.99
Minority Interest1423.581397.281.88
Long-Term Borrowings0.000.000.00
Secured Loans3162.692241.8241.08
    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 - Banks3162.692241.8241.08
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans560.32486.7215.12
    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 - Others560.32486.7215.12
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities576.22496.7516.00
    Deferred Tax Assets492.85565.00-12.77
    Deferred Tax Liability1069.071061.750.69
Other Long Term Liabilities687.92672.742.26
Long Term Trade Payables27.1327.130.00
Long Term Provisions122.56115.256.34
Total Non-Current Liabilities5136.834040.4127.14
Current LiabilitiesNANANA
Trade Payables1027.72814.9826.10
    Sundry Creditors1027.72814.9826.10
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2225.112214.960.46
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers749.05366.59104.33
    Interest Accrued But Not Due29.6529.73-0.26
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1446.411818.64-20.47
Short Term Borrowings858.711230.30-30.20
    Secured ST Loans repayable on Demands653.971029.12-36.45
    Working Capital Loans- Sec653.971029.12-36.45
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-449.24-827.9445.74
Short Term Provisions361.92116.67210.20
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax324.60110.47193.83
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions37.316.20502.03
Total Current Liabilities4473.454376.912.21
Total Liabilities18398.6616572.2211.02
ASSETSNANANA
Gross Block10439.069360.5511.52
Less: Accumulated Depreciation1355.78646.28109.78
Less: Impairment of Assets0.000.000.00
Net Block9083.298714.274.23
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2557.421093.29133.92
Non Current Investments145.86143.241.83
Long Term Investment145.86143.241.83
    Quoted2.001.952.10
    Unquoted143.86141.291.82
Long Term Loans & Advances391.93596.15-34.26
Other Non Current Assets14.825.12189.21
Total Non-Current Assets12193.3110552.0715.55
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories3595.022748.0530.82
    Raw Materials74.3472.043.19
    Work-in Progress512.73498.182.92
    Finished Goods2352.081481.3358.78
    Packing Materials0.000.000.00
    Stores  and Spare655.87696.50-5.83
    Other Inventory0.000.000.00
Sundry Debtors731.40836.95-12.61
    Debtors more than Six months0.000.000.00
    Debtors Others732.04837.87-12.63
Cash and Bank316.28821.48-61.50
    Cash in hand1.132.02-44.10
    Balances at Bank299.00801.05-62.67
    Other cash and bank balances16.1418.42-12.34
Other Current Assets45.9238.4619.39
    Interest accrued on Investments4.496.70-32.96
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses39.0325.8451.07
    Other current_assets2.405.93-59.58
Short Term Loans and Advances1516.751575.21-3.71
    Advances recoverable in cash or in kind673.31847.26-20.53
    Advance income tax and TDS396.12218.2381.52
    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 & Advances447.32509.72-12.24
Total Current Assets6205.366020.153.08
Net Current Assets (Including Current Investments)1731.911643.245.40
Miscellaneous Expenses not written off0.000.000.00
Total Assets18398.6616572.2211.02
Contingent Liabilities897.78817.919.77
Total Debt5558.555163.987.64
Book Value57.1352.428.99
Adjusted Book Value57.1352.428.99

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