| Balance Sheet of KCP (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
454.11 |
477.44 |
452.89 |
397.68 |
374.54 |
|
| Total Reserves and Surplus |
454.11 |
477.44 |
452.89 |
397.68 |
374.54 |
|
| Total Shareholders Funds |
467.00 |
490.34 |
465.78 |
410.57 |
387.44 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
269.58 |
333.19 |
335.88 |
222.10 |
253.99 |
|
| Deferred Tax Liabilities [Net] |
44.86 |
61.60 |
57.62 |
49.67 |
87.20 |
|
| Other Long Term Liabilities |
55.32 |
53.20 |
42.25 |
38.57 |
38.34 |
|
| Long Term Provisions |
17.91 |
13.78 |
12.26 |
11.53 |
4.44 |
|
| Total Non-Current Liabilities |
387.67 |
461.78 |
448.01 |
321.87 |
383.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
237.95 |
224.42 |
59.29 |
83.92 |
46.79 |
|
| Trade Payables |
114.28 |
71.53 |
52.02 |
38.07 |
28.20 |
|
| Other Current Liabilities |
87.85 |
109.06 |
193.82 |
202.96 |
187.61 |
|
| Short Term Provisions |
3.81 |
3.78 |
3.73 |
0.62 |
16.25 |
|
| Total Current Liabilities |
443.89 |
408.79 |
308.86 |
325.57 |
278.85 |
|
| Total Capital And Liabilities |
1,298.86 |
1,361.23 |
1,223.00 |
1,058.37 |
1,050.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
939.85 |
938.70 |
652.21 |
677.06 |
703.91 |
|
| Intangible Assets |
5.97 |
2.66 |
2.24 |
1.74 |
1.69 |
|
| Capital Work-In-Progress |
11.87 |
39.74 |
252.65 |
43.41 |
10.53 |
|
| Other Assets |
0.01 |
0.01 |
0.01 |
0.02 |
0.00 |
|
| Fixed Assets |
957.69 |
981.10 |
907.10 |
722.23 |
716.13 |
|
| Non-Current Investments |
28.83 |
28.90 |
28.93 |
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 |
73.65 |
|
| Other Non-Current Assets |
15.62 |
28.91 |
40.67 |
60.13 |
1.70 |
|
| Total Non-Current Assets |
1,002.14 |
1,038.91 |
976.71 |
811.29 |
820.39 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
151.96 |
177.13 |
127.08 |
117.25 |
120.92 |
|
| Trade Receivables |
43.12 |
29.38 |
25.75 |
32.05 |
30.21 |
|
| Cash And Cash Equivalents |
35.45 |
30.20 |
27.36 |
22.43 |
18.88 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
59.12 |
|
| OtherCurrentAssets |
66.20 |
85.61 |
66.11 |
75.35 |
0.73 |
|
| Total Current Assets |
296.72 |
322.32 |
246.30 |
247.08 |
229.87 |
|
| Total Assets |
1,298.86 |
1,361.23 |
1,223.00 |
1,058.37 |
1,050.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
269.26 |
298.13 |
184.19 |
279.60 |
182.61 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
3.05 |
29.02 |
13.22 |
8.00 |
21.91 |
|
| 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 |
3.99 |
0.00 |
27.21 |
0.77 |
3.95 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.21 |
1.99 |
0.42 |
0.32 |
0.16 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
6.42 |
7.49 |
3.75 |
13.00 |
23.20 |
|
| Other Earnings |
31.57 |
16.10 |
85.21 |
16.51 |
0.13 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
12.67 |
12.67 |
12.67 |
12.67 |
12.67 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.10 |
0.16 |
0.20 |
0.20 |
0.17 |
|
| Non-Current Investments Unquoted Book Value |
28.73 |
28.73 |
28.73 |
28.73 |
28.73 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
