Get App Open
In App
Credit Cards
Open App
you are here:

KCP Ltd.

BSE: 590066 | NSE: KCP |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE805C01028 | SECTOR: Cement

BSE Live

Oct 14, 11:49
193.65 -1.60 (-0.82%)
Volume
AVERAGE VOLUME
5-Day
10,706
10-Day
7,756
30-Day
12,167
1,170
  • Prev. Close

    195.25

  • Open Price

    195.20

  • Bid Price (Qty.)

    193.55 (225)

  • Offer Price (Qty.)

    193.95 (71)

NSE Live

Oct 14, 11:49
193.75 -1.29 (-0.66%)
Volume
AVERAGE VOLUME
5-Day
144,045
10-Day
108,063
30-Day
137,930
59,634
  • Prev. Close

    195.04

  • Open Price

    196.00

  • Bid Price (Qty.)

    193.75 (92)

  • Offer Price (Qty.)

    193.89 (15)

Financials

Balance Sheet of KCP (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 12.89 12.89 12.89 12.89 12.89  
Total Share Capital 12.89 12.89 12.89 12.89 12.89  
Reserves and Surplus 695.34 714.26 670.76 710.72 606.50  
Total Reserves and Surplus 695.34 714.26 670.76 710.72 606.50  
Total Shareholders Funds 708.23 727.15 683.65 723.61 619.39  
NON-CURRENT LIABILITIES  
Long Term Borrowings 146.12 83.98 130.98 178.89 247.76  
Deferred Tax Liabilities [Net] 82.96 87.80 81.80 88.16 70.68  
Other Long Term Liabilities 26.99 21.59 23.26 17.72 71.22  
Long Term Provisions 17.58 15.84 14.45 13.76 12.92  
Total Non-Current Liabilities 273.65 209.21 250.49 298.52 402.57  
CURRENT LIABILITIES  
Short Term Borrowings 165.95 145.09 167.70 157.42 146.08  
Trade Payables 71.50 70.44 98.25 86.28 91.91  
Other Current Liabilities 217.64 219.85 219.77 234.85 128.59  
Short Term Provisions 11.78 7.20 7.44 7.64 4.58  
Total Current Liabilities 466.87 442.58 493.16 486.19 371.15  
Total Capital And Liabilities 1,448.95 1,379.16 1,427.54 1,508.59 1,393.40  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 743.33 775.92 814.45 858.44 882.56  
Intangible Assets 4.74 4.95 4.99 5.38 5.50  
Capital Work-In-Progress 157.02 5.43 6.02 4.24 19.59  
Other Assets 0.00 0.00 0.00 0.00 0.01  
Fixed Assets 905.09 786.30 825.47 868.06 907.66  
Non-Current Investments 25.19 27.11 27.01 28.93 28.91  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 58.71 64.95 53.58 50.92 15.57  
Total Non-Current Assets 988.99 878.36 906.06 947.92 952.15  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 173.10 159.58 207.31 182.29 119.29  
Trade Receivables 64.31 68.91 75.46 55.49 66.27  
Cash And Cash Equivalents 119.82 128.40 116.81 202.31 180.65  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 102.73 143.91 121.90 120.58 75.04  
Total Current Assets 459.96 500.80 521.48 560.67 441.26  
Total Assets 1,448.95 1,379.16 1,427.54 1,508.59 1,393.40  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 400.33 438.73 245.96 304.77 200.98  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.07 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.66 0.64 0.32 0.21 0.05  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 5.50 2.95 13.57 4.10 1.83  
Other Earnings 69.24 45.38 34.40 45.37 30.59  
BONUS DETAILS  
Bonus Equity Share Capital 12.66 12.66 12.67 12.67 12.67  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.30 0.30 0.20 0.20 0.17  
Non-Current Investments Unquoted Book Value 24.88 26.81 26.81 28.73 28.73  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited