Balance Sheet | KCP Ltd. | R Wadiwala Securities Pvt Ltd

KCP LTD.

NSE : KCPBSE : 590066ISIN CODE : INE805C01028Industry : Cement & Construction MaterialsHouse : KCP
BSE177.050.45 (+0.25 %)
PREV CLOSE (Rs.) 176.60
OPEN PRICE (Rs.) 174.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26984
TODAY'S LOW / HIGH (Rs.)174.40 188.00
52 WK LOW / HIGH (Rs.)125.1 229.8
NSE177.901.45 (+0.82 %)
PREV CLOSE( Rs. ) 176.45
OPEN PRICE (Rs.) 177.45
BID PRICE (QTY) 177.90 (495)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 377652
TODAY'S LOW / HIGH(Rs.) 175.00 188.10
52 WK LOW / HIGH (Rs.)125 230

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital128.90128.90128.90128.92128.92
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued129.00129.00129.00128.98128.98
    Equity Paid Up128.90128.90128.90128.92128.92
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves15197.3013974.0012117.0011641.759830.09
    Securities Premium0.000.000.000.000.00
    Capital Reserves1044.801054.901058.60991.30929.51
    Profit & Loss Account Balance10884.409542.407669.807381.325759.76
    General Reserves2724.802724.802724.802724.842724.84
    Other Reserves543.30651.90663.80544.29415.98
Reserve excluding Revaluation Reserve15196.6013973.3012117.2011641.969830.49
Revaluation reserve0.700.70-0.20-0.20-0.40
Shareholder's Funds15326.2014102.9012245.9011770.679959.01
Minority Interest4186.303699.402951.102354.381970.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans919.30267.80783.101298.691947.36
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1175.90783.401298.701814.242769.12
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-256.60-515.60-515.60-515.55-821.77
Unsecured Loans541.90572.00526.60490.24530.21
    Fixed Deposits - Public899.80878.20867.30855.41850.73
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-357.90-306.20-340.70-365.17-320.53
Deferred Tax Assets / Liabilities829.60878.00818.00881.59706.75
    Deferred Tax Assets535.00524.40615.20562.37734.87
    Deferred Tax Liability1364.601402.401433.201443.961441.62
Other Long Term Liabilities1378.501045.80785.50623.17470.53
Long Term Trade Payables0.700.000.000.0027.13
Long Term Provisions175.80158.40144.50137.58129.23
Total Non-Current Liabilities3845.802922.003057.703431.263811.20
Current Liabilities
Trade Payables1056.601089.101123.301024.67978.85
    Sundry Creditors1056.601089.101123.301024.67978.85
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3130.703285.603338.203485.513287.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers664.70671.50804.60961.06702.15
    Interest Accrued But Not Due19.8013.3018.2034.4123.02
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2446.202600.802515.402490.042562.74
Short Term Borrowings3322.103115.403386.101673.591036.49
    Secured ST Loans repayable on Demands1053.301160.101281.10241.95221.25
    Working Capital Loans- Sec853.10367.10528.70241.95221.25
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1415.701588.201576.301189.69594.00
Short Term Provisions142.00198.50579.40632.12477.09
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax24.20126.50505.00555.69431.28
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions117.8072.0074.4076.4245.81
Total Current Liabilities7651.407688.608427.006815.895780.33
Total Liabilities31009.7028412.9026681.7024372.2021521.33
ASSETS
Gross Block18310.4017805.7017549.1017065.7416393.70
Less: Accumulated Depreciation9256.108442.807568.606489.985437.67
Less: Impairment of Assets0.000.000.000.000.00
Net Block9054.309362.909980.5010575.7610956.03
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1691.90144.50104.2084.40231.30
Non Current Investments120.90146.10103.90112.50109.69
Long Term Investment120.90146.10103.90112.50109.69
    Quoted3.003.002.001.991.72
    Unquoted117.90143.10101.90110.51107.97
Long Term Loans & Advances573.50369.40234.30130.11154.35
Other Non Current Assets461.50804.10632.40676.0079.63
Total Non-Current Assets11902.1010827.0011055.3011578.7711531.04
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5110.104703.405526.403599.842783.82
    Raw Materials102.20128.40170.40111.1958.05
    Work-in Progress673.00688.80722.50855.62527.91
    Finished Goods3229.602897.903032.901648.671256.97
    Packing Materials0.000.000.000.000.00
    Stores  and Spare704.00679.40808.50593.29643.92
    Other Inventory401.30308.90792.10391.08296.97
Sundry Debtors1901.801725.401566.201256.271155.54
    Debtors more than Six months257.20160.20138.90176.98106.14
    Debtors Others1647.501566.601429.401080.701050.48
Cash and Bank9779.309154.006412.505720.244387.62
    Cash in hand1.601.501.101.761.16
    Balances at Bank9777.709152.506411.405716.474384.27
    Other cash and bank balances0.000.000.002.012.19
Other Current Assets114.1069.6075.7058.8941.21
    Interest accrued on Investments21.9015.107.402.844.41
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses50.1051.4065.6052.5136.80
    Other current_assets42.103.102.703.540.00
Short Term Loans and Advances2202.301933.502045.602158.191622.11
    Advances recoverable in cash or in kind1657.701376.301049.301080.21641.18
    Advance income tax and TDS164.90235.70639.80635.38555.04
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances379.70321.50356.50442.60425.89
Total Current Assets19107.6017585.9015626.4012793.439990.29
Net Current Assets (Including Current Investments)11456.209897.307199.405977.544209.96
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets31009.7028412.9026681.7024372.2021521.33
Contingent Liabilities1337.401431.501428.701290.02830.73
Total Debt5397.704776.905552.004343.244656.35
Book Value118.89109.4095.0091.3077.25
Adjusted Book Value118.89109.4095.0091.3077.25