24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
KCP Ltd.

BSE

  • 103.60 1.25 (1.22%)
  • Vol: 64024
  • BSE Code: 590066
  • PREV. CLOSE
    102.35
  • OPEN PRICE
    102.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 103.70 0.00 (0%)
  • Vol: 372215
  • NSE Code: KCP
  • PREV. CLOSE
    103.70
  • OPEN PRICE
    102.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    103.70(230)

KCP Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
128.92  
128.92  
208.92  
278.92  
328.92  
    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  
80.00  
150.00  
200.00  
    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
6022.65  
5189.62  
4842.49  
4757.40  
4688.90  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
982.84  
982.84  
366.79  
27.99  
27.99  
    Profit & Loss Account Balance
1909.72  
1127.54  
1427.92  
1841.87  
1557.93  
    General Reserves
2792.94  
2788.80  
2788.80  
2786.60  
3026.33  
    Other Reserves
337.15  
290.44  
258.98  
100.93  
76.66  
Reserve excluding Revaluation Reserve
6022.65  
5189.62  
4842.49  
4757.40  
4688.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6151.57  
5318.54  
5051.41  
5036.32  
5017.82  
Minority Interest
1217.02  
952.65  
797.89  
571.90  
404.03  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2792.30  
2712.74  
2557.08  
1570.49  
1557.91  
    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
2792.30  
2712.74  
2557.08  
1570.49  
1557.91  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
551.63  
470.14  
568.11  
354.51  
252.22  
    Fixed Deposits - Public
551.63  
470.14  
568.11  
354.51  
252.22  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
866.87  
647.46  
561.61  
552.25  
485.62  
    Deferred Tax Assets
203.10  
199.15  
111.85  
37.12  
13.42  
    Deferred Tax Liability
1069.96  
846.61  
673.45  
589.37  
499.04  
Other Long Term Liabilities
641.90  
657.78  
614.95  
517.83  
358.55  
Long Term Trade Payables
27.13  
15.75  
4.53  
2.61  
3.33  
Long Term Provisions
47.61  
44.96  
41.17  
38.07  
27.44  
Total Non-Current Liabilities
4927.43  
4548.83  
4347.44  
3035.76  
2685.08  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
721.95  
669.26  
825.01  
754.12  
660.69  
    Sundry Creditors
721.95  
669.26  
825.01  
754.12  
660.69  
    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
2242.15  
1814.55  
1428.22  
1682.69  
1786.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
525.07  
514.38  
479.89  
430.84  
426.76  
    Interest Accrued But Not Due
33.54  
49.22  
26.62  
28.58  
59.09  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
674.80  
879.40  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2804.66  
-2383.40  
-1938.79  
-2819.14  
-3153.94  
Short Term Borrowings
520.00  
432.28  
1021.46  
1344.79  
844.04  
    Secured ST Loans repayable on Demands
270.00  
177.28  
742.96  
1066.79  
594.54  
    Working Capital Loans- Sec
270.00  
177.28  
742.96  
1066.79  
594.54  
    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
-20.00  
77.72  
-464.46  
-788.79  
-345.04  
Short Term Provisions
171.95  
231.08  
55.19  
216.34  
351.49  
    Proposed Equity Dividend
4.00  
128.98  
16.89  
64.46  
96.69  
    Provision for Corporate Dividend Tax
0.81  
19.68  
3.38  
11.36  
19.58  
    Provision for Tax
151.85  
64.25  
27.26  
127.02  
209.45  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
2.97  
5.57  
24.00  
    Other Provisions
15.28  
18.17  
4.69  
7.93  
1.77  
Total Current Liabilities
3656.05  
3147.18  
3329.87  
3997.94  
3642.97  
Total Liabilities
15952.08  
13967.19  
13526.61  
12641.93  
11749.90  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
13024.24  
10417.39  
9277.22  
8736.11  
8469.10  
Less: Accumulated Depreciation
4501.04  
3977.30  
3579.63  
3052.36  
2559.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8523.20  
6440.09  
5697.59  
5683.74  
5909.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1208.80  
1214.12  
1752.64  
1028.59  
246.21  
Non Current Investments
47.96  
47.91  
47.84  
47.84  
47.82  
Long Term Investment
47.96  
47.91  
47.84  
47.84  
47.82  
    Quoted
1.76  
1.71  
1.64  
1.64  
1.62  
    Unquoted
46.20  
46.20  
46.20  
46.20  
46.20  
Long Term Loans & Advances
759.79  
524.50  
526.15  
552.64  
193.46  
Other Non Current Assets
10.42  
17.70  
14.71  
5.82  
5.59  
Total Non-Current Assets
10550.16  
8244.31  
8038.93  
7318.63  
6402.95  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
46.20  
46.20  
46.20  
46.20  
46.20  
Inventories
2199.02  
2305.56  
2668.85  
2004.41  
2323.74  
    Raw Materials
96.76  
160.95  
79.56  
89.60  
146.86  
    Work-in Progress
587.98  
632.30  
477.76  
605.76  
576.93  
    Finished Goods
907.82  
851.31  
1431.87  
731.39  
847.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
606.46  
661.01  
625.54  
577.66  
752.66  
    Other Inventory
0.00  
0.00  
54.12  
0.00  
0.00  
Sundry Debtors
1412.65  
659.76  
939.37  
863.80  
1369.79  
    Debtors more than Six months
61.84  
94.25  
692.56  
232.05  
135.89  
    Debtors Others
1350.81  
565.50  
247.53  
631.75  
1233.90  
Cash and Bank
449.98  
1010.97  
318.24  
1076.86  
497.54  
    Cash in hand
2.37  
2.96  
4.62  
2.97  
20.23  
    Balances at Bank
436.31  
988.78  
289.66  
1025.56  
444.62  
    Other cash and bank balances
11.31  
19.23  
23.95  
48.34  
32.68  
Other Current Assets
32.22  
41.35  
98.22  
73.71  
48.71  
    Interest accrued on Investments
8.63  
7.50  
8.22  
23.20  
17.79  
    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
19.96  
25.80  
43.55  
13.75  
13.00  
    Other current_assets
3.63  
8.05  
46.45  
36.77  
17.92  
Short Term Loans and Advances
1308.03  
1705.25  
1462.99  
1304.51  
1107.17  
    Advances recoverable in cash or in kind
770.31  
966.10  
470.16  
364.06  
312.58  
    Advance income tax and TDS
110.81  
164.18  
111.21  
189.18  
281.23  
    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
426.92  
574.96  
881.63  
751.28  
513.36  
Total Current Assets
5401.91  
5722.88  
5487.68  
5323.30  
5346.95  
Net Current Assets (Including Current Investments)
1745.86  
2575.70  
2157.81  
1325.35  
1703.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15952.08  
13967.19  
13526.61  
12641.93  
11749.90  
Contingent Liabilities
1106.27  
990.99  
888.30  
0.00  
394.87  
Total Debt
4793.28  
4508.36  
4672.77  
3944.59  
3533.57  
Book Value
47.72  
41.25  
38.56  
37.90  
37.37  
Adjusted Book Value
47.72  
41.25  
38.56  
37.90  
37.37