| 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 |
1,519.52 |
1,397.18 |
1,211.46 |
1,164.11 |
982.72 |
|
| Total Reserves and Surplus |
1,519.52 |
1,397.18 |
1,211.46 |
1,164.11 |
982.72 |
|
| Total Shareholders Funds |
1,532.41 |
1,410.07 |
1,224.35 |
1,177.00 |
995.62 |
|
| Minority Interest |
418.63 |
369.94 |
295.10 |
235.44 |
197.08 |
|
| 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 |
137.92 |
104.58 |
78.55 |
62.32 |
102.34 |
|
| Long Term Provisions |
17.58 |
15.84 |
14.45 |
13.76 |
12.92 |
|
| Total Non-Current Liabilities |
384.58 |
292.20 |
305.77 |
343.13 |
433.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
393.65 |
393.71 |
424.23 |
255.43 |
217.88 |
|
| Trade Payables |
105.66 |
110.16 |
112.32 |
102.47 |
113.75 |
|
| Other Current Liabilities |
251.65 |
245.15 |
248.20 |
260.48 |
149.19 |
|
| Short Term Provisions |
11.78 |
7.20 |
7.44 |
7.64 |
4.58 |
|
| Total Current Liabilities |
762.74 |
756.22 |
792.20 |
626.02 |
485.40 |
|
| Total Capital And Liabilities |
3,098.56 |
2,828.65 |
2,617.66 |
2,381.85 |
2,112.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
900.69 |
931.34 |
993.06 |
1,052.19 |
1,090.11 |
|
| Intangible Assets |
4.74 |
4.95 |
4.99 |
5.38 |
5.50 |
|
| Capital Work-In-Progress |
169.19 |
14.44 |
10.42 |
8.44 |
23.13 |
|
| Fixed Assets |
1,074.62 |
950.73 |
1,008.48 |
1,066.02 |
1,118.74 |
|
| Non-Current Investments |
12.10 |
14.61 |
10.39 |
11.45 |
18.79 |
|
| 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 |
103.50 |
115.32 |
86.67 |
80.61 |
15.57 |
|
| Total Non-Current Assets |
1,190.22 |
1,080.66 |
1,105.54 |
1,158.08 |
1,153.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
511.01 |
470.36 |
552.64 |
359.98 |
278.38 |
|
| Trade Receivables |
190.18 |
174.58 |
156.62 |
113.91 |
118.63 |
|
| Cash And Cash Equivalents |
977.93 |
915.66 |
641.25 |
572.02 |
436.85 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
229.22 |
187.39 |
161.62 |
177.85 |
125.11 |
|
| Total Current Assets |
1,908.34 |
1,747.99 |
1,512.12 |
1,223.77 |
958.97 |
|
| Total Assets |
3,098.56 |
2,828.65 |
2,617.66 |
2,381.85 |
2,112.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
398.67 |
438.73 |
245.96 |
304.77 |
200.98 |
|
| 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 |
0.21 |
|
| Non-Current Investments Unquoted Book Value |
11.79 |
14.32 |
10.19 |
11.05 |
18.62 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
