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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
KCP Ltd.
BSE Code 590066
ISIN Demat INE805C01028
Book Value 58.67
NSE Code KCP
Dividend Yield % 0.14
Market Cap 23843.97
P/E 34.18
EPS 5.41
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital128.90  128.90  128.90  128.92  128.92  
    Equity - Authorised350.00  350.00  350.00  350.00  350.00  
    Equity - Issued129.00  129.00  129.00  128.98  128.98  
    Equity Paid Up128.90  128.90  128.90  128.92  128.92  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves6955.40  7144.80  6710.00  7109.84  6067.87  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves28.00  28.00  28.00  27.99  27.99  
    Profit & Loss Account Balance4167.40  4320.20  3883.00  4267.27  3232.09  
    General Reserves2676.40  2676.40  2676.40  2676.36  2676.36  
    Other Reserves83.60  120.20  122.60  138.22  131.43  
Reserve excluding Revaluation Reserve6954.70  7144.10  6710.20  7110.04  6068.27  
Revaluation reserve0.70  0.70  -0.20  -0.20  -0.40  
Shareholder's Funds7084.30  7273.70  6838.90  7238.76  6196.79  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans919.30  267.80  783.10  1298.69  1947.36  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1175.90  783.40  1298.70  1814.24  2663.35  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-256.60  -515.60  -515.60  -515.55  -715.99  
Unsecured Loans541.90  572.00  526.60  490.24  530.21  
    Fixed Deposits - Public899.80  878.20  867.30  855.41  850.73  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-357.90  -306.20  -340.70  -365.17  -320.53  
Deferred Tax Assets / Liabilities829.60  878.00  818.00  881.59  706.75  
    Deferred Tax Assets535.00  524.50  615.20  562.37  734.87  
    Deferred Tax Liability1364.60  1402.50  1433.20  1443.96  1441.62  
Other Long Term Liabilities269.30  215.90  232.60  177.15  159.26  
Long Term Trade Payables0.70  0.00  0.00  0.00  27.13  
Long Term Provisions175.90  158.50  144.50  137.58  129.23  
Total Non-Current Liabilities2736.70  2092.20  2504.80  2985.25  3499.93  
Current Liabilities0  0  0  0  0  
Trade Payables715.00  691.90  982.50  862.83  760.49  
    Sundry Creditors715.00  691.90  982.50  862.83  760.49  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2790.60  3032.70  3054.00  3229.19  2976.03  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers510.40  539.80  617.60  787.61  589.09  
    Interest Accrued But Not Due19.80  13.30  18.20  34.41  23.02  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2260.40  2479.60  2418.20  2407.17  2363.92  
Short Term Borrowings1045.10  629.10  820.80  693.45  424.25  
    Secured ST Loans repayable on Demands853.10  367.10  528.70  0.00  0.00  
    Working Capital Loans- Sec853.10  367.10  528.70  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-661.10  -105.10  -236.60  693.45  424.25  
Short Term Provisions142.00  198.60  579.40  632.12  477.09  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax24.20  126.50  505.00  555.69  431.28  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions117.80  72.10  74.40  76.42  45.81  
Total Current Liabilities4692.70  4552.30  5436.70  5417.59  4637.86  
Total Liabilities14513.70  13918.20  14780.40  15641.59  14334.58  
ASSETS0  0  0  0  0  
Gross Block12822.20  12578.10  12343.20  12154.96  11751.32  
Less: Accumulated Depreciation5341.50  4769.40  4148.80  3516.71  2870.66  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7480.70  7808.70  8194.40  8638.25  8880.66  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1570.20  54.40  60.20  42.36  195.94  
Non Current Investments251.80  271.00  270.10  289.33  289.06  
Long Term Investment251.80  271.00  270.10  289.33  289.06  
    Quoted3.00  3.00  2.10  1.99  1.72  
    Unquoted248.80  268.00  268.00  287.34  287.34  
Long Term Loans & Advances573.50  369.40  234.30  130.11  154.35  
Other Non Current Assets13.60  300.50  301.50  379.11  1.40  
Total Non-Current Assets9889.80  8804.00  9060.50  9479.16  9521.45  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1731.00  1595.70  2073.10  1822.89  1192.92  
    Raw Materials102.20  128.40  170.40  111.19  58.05  
    Work-in Progress617.90  631.20  658.80  809.63  508.17  
    Finished Goods134.10  105.20  59.80  116.69  46.34  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare475.50  422.00  392.00  394.30  283.39  
    Other Inventory401.30  308.90  792.10  391.08  296.97  
Sundry Debtors643.10  668.70  754.60  672.08  631.99  
    Debtors more than Six months119.50  146.30  125.00  163.78  106.14  
    Debtors Others526.50  523.80  631.70  509.70  526.93  
Cash and Bank1198.20  1281.50  1168.10  2023.10  1825.64  
    Cash in hand0.90  0.90  0.70  0.69  0.79  
    Balances at Bank1197.30  1280.60  1167.40  2020.40  1822.66  
    Other cash and bank balances0.00  0.00  0.00  2.01  2.19  
Other Current Assets108.90  507.20  397.50  53.25  37.12  
    Interest accrued on Investments21.90  15.10  7.40  2.84  4.41  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses43.70  44.30  58.50  46.87  32.71  
    Other current_assets43.30  447.80  331.60  3.54  0.00  
Short Term Loans and Advances942.70  1061.10  1326.60  1591.11  1125.46  
    Advances recoverable in cash or in kind405.00  510.90  330.30  624.05  280.62  
    Advance income tax and TDS164.90  235.70  639.80  635.38  555.04  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances372.80  314.50  356.50  331.68  289.80  
Total Current Assets4623.90  5114.20  5719.90  6162.43  4813.12  
Net Current Assets (Including Current Investments)-68.80  561.90  283.20  744.84  175.27  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets14513.70  13918.20  14780.40  15641.59  14334.58  
Contingent Liabilities1338.30  1431.50  1425.90  1290.02  830.73  
Total Debt3120.70  2290.70  2986.70  3363.10  3938.33  
Book Value54.95  56.42  53.06  56.15  48.07  
Adjusted Book Value54.95  56.42  53.06  56.15  48.07  
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