Balance Sheet

KCP LTD.

NSE : KCPBSE : 590066ISIN CODE : INE805C01028Industry : Cement & Construction MaterialsHouse : KCP
BSE181.502.75 (+1.54 %)
PREV CLOSE ( ) 178.75
OPEN PRICE ( ) 178.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34014
TODAY'S LOW / HIGH ( )177.20 191.40
52 WK LOW / HIGH ( )99.45 233.7
NSE181.652.9 (+1.62 %)
PREV CLOSE( ) 178.75
OPEN PRICE ( ) 178.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 893768
TODAY'S LOW / HIGH( ) 176.90 194.20
52 WK LOW / HIGH ( )99.3 234
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital128.92128.92128.92128.92128.92
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued128.98128.98128.98128.98128.98
    Equity Paid Up128.92128.92128.92128.92128.92
    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 Reserves12117.0011641.759830.098257.317979.88
    Securities Premium0.000.000.000.000.00
    Capital Reserves1068.971001.68939.89932.72883.89
    Profit & Loss Account Balance7669.797381.325759.764149.224008.24
    General Reserves2724.842724.842724.842724.842724.84
    Other Reserves653.40533.91405.60450.52362.91
Reserve excluding Revaluation Reserve12117.2511641.969830.498258.397980.25
Revaluation reserve-0.25-0.20-0.40-1.08-0.37
Shareholder's Funds12245.9211770.679959.018386.238108.80
Minority Interest2951.012354.381970.801926.921668.89
Long-Term Borrowings0.000.000.000.000.00
Secured Loans783.111298.691947.362300.623083.91
    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 - Banks680.621150.641765.152300.622911.91
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured102.49148.04182.210.00172.00
Unsecured Loans526.64490.24530.21502.87488.83
    Fixed Deposits - Public526.64490.24530.21502.87488.83
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities817.97881.59706.75448.59616.03
    Deferred Tax Assets615.06562.37734.87986.14623.43
    Deferred Tax Liability1433.031443.961441.621434.721239.46
Other Long Term Liabilities785.45623.17470.53875.24781.60
Long Term Trade Payables0.000.0027.1327.1327.13
Long Term Provisions144.53137.58129.23179.11137.79
Total Non-Current Liabilities3057.713431.263811.204333.545135.29
Current Liabilities
Trade Payables1123.231024.67978.851293.81950.91
    Sundry Creditors1123.231024.67978.851293.81950.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3338.233485.513287.902446.782531.79
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers804.64961.06702.15667.86678.92
    Interest Accrued But Not Due18.2434.4123.0252.4549.30
    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 Liabilities2515.352490.042562.741726.471803.57
Short Term Borrowings3386.101673.591036.491306.801139.46
    Secured ST Loans repayable on Demands1281.09241.95221.251099.80500.00
    Working Capital Loans- Sec528.74241.95221.251099.80500.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1576.271189.69594.00-892.80139.46
Short Term Provisions579.46632.12477.0988.17222.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax505.03555.69431.2850.08184.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions74.4376.4245.8138.0937.79
Total Current Liabilities8427.026815.895780.335135.564844.77
Total Liabilities26681.6624372.2021521.3319782.2519757.75
ASSETS
Gross Block17549.2617065.7416393.7016348.8215276.36
Less: Accumulated Depreciation7568.736489.985437.674546.133418.11
Less: Impairment of Assets0.000.000.000.000.00
Net Block9980.5310575.7610956.0311802.6911858.25
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress104.2284.40231.30153.95419.06
Non Current Investments103.94112.50109.74147.74153.47
Long Term Investment103.94112.50109.74147.74153.47
    Quoted2.031.991.721.001.64
    Unquoted101.91110.51108.02146.74151.83
Long Term Loans & Advances234.28130.11154.35152.25281.27
Other Non Current Assets632.44676.0079.633.937.81
Total Non-Current Assets11055.4111578.7711531.0412260.5412719.86
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5526.373599.842783.822891.103490.81
    Raw Materials170.35111.1958.0590.29124.98
    Work-in Progress722.45855.62527.91807.48698.12
    Finished Goods3040.881648.671256.971408.191688.81
    Packing Materials0.000.000.000.000.00
    Stores  and Spare811.77593.29644.30397.49401.86
    Other Inventory780.91391.08296.59187.65577.05
Sundry Debtors1566.161256.271155.54886.28804.93
    Debtors more than Six months138.88176.98106.140.000.00
    Debtors Others1429.391080.701050.48886.85805.39
Cash and Bank6412.465720.244387.622743.681261.74
    Cash in hand1.141.761.161.451.31
    Balances at Bank6411.325716.474384.272735.241256.92
    Other cash and bank balances0.002.012.196.993.50
Other Current Assets75.8258.8941.2151.05326.33
    Interest accrued on Investments7.332.844.419.345.79
    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 Expenses65.5852.5136.8031.7936.39
    Other current_assets2.923.540.009.92284.14
Short Term Loans and Advances2045.442158.191622.11949.591154.08
    Advances recoverable in cash or in kind1049.291080.21641.18310.23534.67
    Advance income tax and TDS639.72635.38555.04220.68267.80
    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 & Advances356.44442.60425.89418.69351.62
Total Current Assets15626.2612793.439990.297521.717037.89
Net Current Assets (Including Current Investments)7199.245977.544209.962386.152193.12
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets26681.6624372.2021521.3319782.2519757.75
Contingent Liabilities1428.841290.02830.731088.831129.38
Total Debt5552.084343.244656.355490.905957.23
Book Value94.9991.3077.2565.0662.90
Adjusted Book Value94.9991.3077.2565.0662.90

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.