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Balance Sheet

KCP LTD.

NSE : KCPBSE : 590066ISIN CODE : INE805C01028Industry : Cement & Construction MaterialsHouse : KCP
BSE97.752.9 (+3.06 %)
PREV CLOSE (Rs.) 94.85
OPEN PRICE (Rs.) 96.30
BID PRICE (QTY) 97.75 (275)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12350
TODAY'S LOW / HIGH (Rs.)96.20 99.30
52 WK LOW / HIGH (Rs.)80.95 170.1
NSE97.502.6 (+2.74 %)
PREV CLOSE( Rs. ) 94.90
OPEN PRICE (Rs.) 96.00
BID PRICE (QTY) 97.50 (717)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 112600
TODAY'S LOW / HIGH(Rs.) 95.40 98.80
52 WK LOW / HIGH (Rs.)81 171.2
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
128.92  
128.92  
128.92  
128.92  
208.92  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
128.98  
128.98  
128.98  
128.98  
128.98  
    Equity Paid Up
128.92  
128.92  
128.92  
128.92  
128.92  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
80.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7235.89  
6628.70  
6022.65  
5189.62  
4842.49  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1230.75  
1254.16  
998.22  
982.84  
366.79  
    Profit & Loss Account Balance
3315.73  
2679.23  
1909.72  
1127.54  
1427.92  
    General Reserves
2724.84  
2724.84  
2792.93  
2788.80  
2788.80  
    Other Reserves
-35.43  
-29.53  
321.77  
290.44  
258.98  
Reserve excluding Revaluation Reserve
7235.83  
6628.58  
6022.65  
5189.62  
4842.49  
Revaluation reserve
0.06  
0.13  
0.00  
0.00  
0.00  
Shareholder's Funds
7364.81  
6757.62  
6151.57  
5318.54  
5051.41  
Minority Interest
1423.58  
1397.28  
1217.02  
952.65  
797.89  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3162.69  
2241.82  
2792.30  
2712.74  
2557.08  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3162.69  
2241.82  
3435.69  
2712.74  
2557.08  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-643.39  
0.00  
0.00  
Unsecured Loans
560.32  
486.72  
551.63  
470.14  
568.11  
    Fixed Deposits - Public
0.00  
0.00  
837.59  
470.14  
568.11  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
560.32  
486.72  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
-285.96  
0.00  
0.00  
Deferred Tax Assets / Liabilities
576.22  
496.75  
866.87  
647.46  
561.61  
    Deferred Tax Assets
492.85  
565.00  
202.68  
199.15  
111.85  
    Deferred Tax Liability
1069.07  
1061.75  
1069.54  
846.61  
673.45  
Other Long Term Liabilities
687.92  
672.74  
641.90  
657.78  
614.95  
Long Term Trade Payables
27.13  
27.13  
27.13  
15.75  
4.53  
Long Term Provisions
122.56  
115.25  
47.61  
44.96  
41.17  
Total Non-Current Liabilities
5136.83  
4040.41  
4927.43  
4548.83  
4347.44  
Current Liabilities
  
  
  
  
  
Trade Payables
1027.72  
814.98  
721.95  
669.26  
825.01  
    Sundry Creditors
1027.72  
814.98  
721.95  
669.26  
825.01  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2225.11  
2214.96  
2242.15  
1814.55  
1428.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
749.05  
366.59  
525.07  
514.38  
479.89  
    Interest Accrued But Not Due
29.65  
29.73  
33.54  
49.22  
26.62  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2446.73  
-2128.50  
-3090.61  
-2383.40  
-1938.79  
Short Term Borrowings
858.71  
1230.30  
520.00  
432.28  
1021.46  
    Secured ST Loans repayable on Demands
653.97  
1029.12  
270.00  
177.28  
742.96  
    Working Capital Loans- Sec
653.97  
1029.12  
270.00  
177.28  
742.96  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-449.24  
-827.94  
-20.00  
77.72  
-464.46  
Short Term Provisions
361.92  
116.67  
171.95  
231.08  
55.19  
    Proposed Equity Dividend
0.00  
0.00  
4.00  
128.98  
16.89  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.81  
19.68  
3.38  
    Provision for Tax
324.60  
110.47  
151.85  
64.25  
27.26  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
2.97  
    Other Provisions
37.31  
6.20  
15.28  
18.17  
4.69  
Total Current Liabilities
4473.45  
4376.91  
3656.05  
3147.18  
3329.87  
Total Liabilities
18398.66  
16572.22  
15952.08  
13967.19  
13526.61  
ASSETS
  
  
  
  
  
Gross Block
10439.06  
9360.55  
13024.24  
10417.39  
9277.22  
Less: Accumulated Depreciation
1355.78  
646.28  
4501.04  
3977.30  
3579.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9083.29  
8714.27  
8523.20  
6440.09  
5697.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2557.42  
1093.29  
1208.80  
1214.12  
1752.64  
Non Current Investments
145.86  
143.24  
47.96  
47.91  
47.84  
Long Term Investment
145.86  
143.24  
47.96  
47.91  
47.84  
    Quoted
2.00  
1.95  
1.76  
1.71  
1.64  
    Unquoted
143.86  
141.29  
46.20  
46.20  
46.20  
Long Term Loans & Advances
391.93  
596.15  
759.79  
524.50  
526.15  
Other Non Current Assets
14.82  
5.12  
10.42  
17.70  
14.71  
Total Non-Current Assets
12193.31  
10552.07  
10550.16  
8244.31  
8038.93  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
143.86  
141.29  
46.20  
46.20  
46.20  
Inventories
3595.02  
2748.05  
2199.02  
2305.56  
2668.85  
    Raw Materials
74.34  
72.04  
96.76  
160.95  
79.56  
    Work-in Progress
512.73  
498.18  
587.98  
632.30  
477.76  
    Finished Goods
2352.08  
1481.33  
907.82  
851.31  
1431.87  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
655.87  
696.50  
606.46  
661.01  
625.54  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
54.12  
Sundry Debtors
731.40  
836.95  
1412.65  
659.76  
939.37  
    Debtors more than Six months
0.00  
0.00  
61.84  
94.25  
692.56  
    Debtors Others
732.04  
837.87  
1350.81  
565.50  
247.53  
Cash and Bank
316.28  
821.48  
449.98  
1010.97  
318.24  
    Cash in hand
1.13  
2.02  
2.37  
2.96  
4.62  
    Balances at Bank
299.00  
801.05  
436.98  
988.78  
289.66  
    Other cash and bank balances
16.14  
18.42  
10.64  
19.23  
23.95  
Other Current Assets
45.92  
38.46  
32.22  
41.35  
98.22  
    Interest accrued on Investments
4.49  
6.70  
8.63  
7.50  
8.22  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
39.03  
25.84  
19.96  
25.80  
43.55  
    Other current_assets
2.40  
5.93  
3.63  
8.05  
46.45  
Short Term Loans and Advances
1516.75  
1575.21  
1308.03  
1705.25  
1462.99  
    Advances recoverable in cash or in kind
673.31  
847.26  
770.31  
966.10  
470.16  
    Advance income tax and TDS
396.12  
218.23  
110.81  
164.18  
111.21  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
447.32  
509.72  
426.92  
574.96  
881.63  
Total Current Assets
6205.36  
6020.15  
5401.91  
5722.88  
5487.68  
Net Current Assets (Including Current Investments)
1731.91  
1643.24  
1745.86  
2575.70  
2157.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18398.66  
16572.22  
15952.08  
13967.19  
13526.61  
Contingent Liabilities
897.78  
817.91  
1106.27  
990.99  
888.30  
Total Debt
5558.55  
5163.98  
4793.28  
4508.36  
4672.77  
Book Value
57.13  
52.42  
47.72  
41.25  
38.56  
Adjusted Book Value
57.13  
52.42  
47.72  
41.25  
38.56  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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