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KCP Balance Sheet, KCP Financial Statement & Accounts
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KCP
BSE: 590066|NSE: KCP|ISIN: INE805C01028|SECTOR: Cement - Major
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Download Annual Report PDF Format 2012 | 2011 | 2010

Balance Sheet of KCP

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 32.89 32.89 32.89 12.89 12.89
Equity Share Capital 12.89 12.89 12.89 12.89 12.89
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 20.00 20.00 20.00 0.00 0.00
Reserves 331.68 295.42 271.89 227.80 176.98
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 364.57 328.31 304.78 240.69 189.87
Secured Loans 208.54 235.11 109.76 42.46 31.99
Unsecured Loans 50.17 114.95 94.25 24.97 24.39
Total Debt 258.71 350.06 204.01 67.43 56.38
Total Liabilities 623.28 678.37 508.79 308.12 246.25
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 692.84 539.21 262.58 245.30 232.11
Less: Accum. Depreciation 171.85 143.42 132.71 122.28 113.78
Net Block 520.99 395.79 129.87 123.02 118.33
Capital Work in Progress 22.75 110.88 204.61 8.45 8.20
Investments 28.90 24.27 24.79 25.98 27.72
Inventories 148.40 107.79 83.82 78.11 62.11
Sundry Debtors 75.50 37.94 56.99 64.07 53.32
Cash and Bank Balance 35.04 16.04 7.61 7.87 5.29
Total Current Assets 258.94 161.77 148.42 150.05 120.72
Loans and Advances 81.85 81.39 100.76 90.42 61.74
Fixed Deposits 0.00 55.42 61.59 62.99 32.92
Total CA, Loans & Advances 340.79 298.58 310.77 303.46 215.38
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 255.63 130.14 120.86 111.33 88.62
Provisions 34.50 21.03 40.38 41.47 34.76
Total CL & Provisions 290.13 151.17 161.24 152.80 123.38
Net Current Assets 50.66 147.41 149.53 150.66 92.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 623.30 678.35 508.80 308.11 246.25
Contingent Liabilities 87.73 61.14 99.43 359.82 20.29
Book Value (Rs) 26.73 23.91 220.90 186.70 147.28
Source : Dion Global Solutions Limited
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