BSE Live
Oct 14, 11:49Prev. Close
195.25
Open Price
195.20
Bid Price (Qty.)
193.55 (225)
Offer Price (Qty.)
193.95 (71)
NSE Live
Oct 14, 11:49Prev. Close
195.04
Open Price
196.00
Bid Price (Qty.)
193.75 (92)
Offer Price (Qty.)
193.89 (15)
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 | -- | -- | -- | -- | -- |
05.09.2025
KCP Standalone June 2025 Net Sales at Rs 388.03 crore, up 6.79% Y-o-Y
03.06.2025
KCP Consolidated March 2025 Net Sales at Rs 634.78 crore, up 1.56% Y-o-Y
30.05.2025
KCP Standalone March 2025 Net Sales at Rs 372.19 crore, down 14.38% Y-o-Y
19.03.2025
KCP Consolidated December 2024 Net Sales at Rs 600.67 crore, down 22.71% Y-o-Y
19.04.2017
17.04.2017
10.04.2017
10.04.2017