KCP
|
KCP Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,212 Cr | ₹1,164 Cr | ₹983 Cr | ₹826 Cr | ₹798 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹107 Cr | ₹100 Cr | ₹94 Cr | ₹93 Cr | ₹88 Cr |
Profit & Loss Account Balance | ₹767 Cr | ₹738 Cr | ₹576 Cr | ₹415 Cr | ₹401 Cr |
General Reserves | ₹272 Cr | ₹272 Cr | ₹272 Cr | ₹272 Cr | ₹272 Cr |
Other Reserves | ₹65 Cr | ₹53 Cr | ₹41 Cr | ₹45 Cr | ₹36 Cr |
Reserve excluding Revaluation Reserve | ₹1,212 Cr | ₹1,164 Cr | ₹983 Cr | ₹826 Cr | ₹798 Cr |
Revaluation reserve | ₹-0.03 Cr | ₹-0.02 Cr | ₹-0.04 Cr | ₹-0.11 Cr | ₹-0.04 Cr |
Shareholder's Funds | ₹1,225 Cr | ₹1,177 Cr | ₹996 Cr | ₹839 Cr | ₹811 Cr |
Minority Interest | ₹295 Cr | ₹235 Cr | ₹197 Cr | ₹193 Cr | ₹167 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹78 Cr | ₹130 Cr | ₹195 Cr | ₹230 Cr | ₹308 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹68 Cr | ₹115 Cr | ₹177 Cr | ₹230 Cr | ₹291 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹10 Cr | ₹15 Cr | ₹18 Cr | - | ₹17 Cr |
Unsecured Loans | ₹53 Cr | ₹49 Cr | ₹53 Cr | ₹50 Cr | ₹49 Cr |
Fixed Deposits - Public | ₹53 Cr | ₹49 Cr | ₹53 Cr | ₹50 Cr | ₹49 Cr |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹82 Cr | ₹88 Cr | ₹71 Cr | ₹45 Cr | ₹62 Cr |
Deferred Tax Assets | ₹62 Cr | ₹56 Cr | ₹73 Cr | ₹99 Cr | ₹62 Cr |
Deferred Tax Liability | ₹143 Cr | ₹144 Cr | ₹144 Cr | ₹143 Cr | ₹124 Cr |
Other Long Term Liabilities | ₹79 Cr | ₹62 Cr | ₹47 Cr | ₹88 Cr | ₹78 Cr |
Long Term Trade Payables | - | - | ₹2.71 Cr | ₹2.71 Cr | ₹2.71 Cr |
Long Term Provisions | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹18 Cr | ₹14 Cr |
Total Non-Current Liabilities | ₹306 Cr | ₹343 Cr | ₹381 Cr | ₹433 Cr | ₹514 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹112 Cr | ₹102 Cr | ₹98 Cr | ₹129 Cr | ₹95 Cr |
Sundry Creditors | ₹112 Cr | ₹102 Cr | ₹98 Cr | ₹129 Cr | ₹95 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹334 Cr | ₹349 Cr | ₹329 Cr | ₹245 Cr | ₹253 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹80 Cr | ₹96 Cr | ₹70 Cr | ₹67 Cr | ₹68 Cr |
Interest Accrued But Not Due | ₹1.82 Cr | ₹3.44 Cr | ₹2.30 Cr | ₹5.25 Cr | ₹4.93 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹252 Cr | ₹249 Cr | ₹256 Cr | ₹173 Cr | ₹180 Cr |
Short Term Borrowings | ₹339 Cr | ₹167 Cr | ₹104 Cr | ₹131 Cr | ₹114 Cr |
Secured ST Loans repayable on Demands | ₹128 Cr | ₹24 Cr | ₹22 Cr | ₹110 Cr | ₹50 Cr |
Working Capital Loans- Sec | ₹53 Cr | ₹24 Cr | ₹22 Cr | ₹110 Cr | ₹50 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹158 Cr | ₹119 Cr | ₹59 Cr | ₹-89 Cr | ₹14 Cr |
Short Term Provisions | ₹58 Cr | ₹63 Cr | ₹48 Cr | ₹8.82 Cr | ₹22 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹51 Cr | ₹56 Cr | ₹43 Cr | ₹5.01 Cr | ₹18 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹7.44 Cr | ₹7.64 Cr | ₹4.58 Cr | ₹3.81 Cr | ₹3.78 Cr |
Total Current Liabilities | ₹843 Cr | ₹682 Cr | ₹578 Cr | ₹514 Cr | ₹484 Cr |
Total Liabilities | ₹2,668 Cr | ₹2,437 Cr | ₹2,152 Cr | ₹1,978 Cr | ₹1,976 Cr |
ASSETS | |||||
Gross Block | ₹1,755 Cr | ₹1,707 Cr | ₹1,639 Cr | ₹1,635 Cr | ₹1,528 Cr |
Less: Accumulated Depreciation | ₹757 Cr | ₹649 Cr | ₹544 Cr | ₹455 Cr | ₹342 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹998 Cr | ₹1,058 Cr | ₹1,096 Cr | ₹1,180 Cr | ₹1,186 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹10 Cr | ₹8.44 Cr | ₹23 Cr | ₹15 Cr | ₹42 Cr |
Non Current Investments | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹15 Cr | ₹15 Cr |
Long Term Investment | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹15 Cr | ₹15 Cr |
Quoted | ₹0.20 Cr | ₹0.20 Cr | ₹0.17 Cr | ₹0.10 Cr | ₹0.16 Cr |
Unquoted | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹15 Cr | ₹15 Cr |
Long Term Loans & Advances | ₹23 Cr | ₹13 Cr | ₹15 Cr | ₹15 Cr | ₹28 Cr |
Other Non Current Assets | ₹63 Cr | ₹68 Cr | ₹7.96 Cr | ₹0.39 Cr | ₹0.78 Cr |
Total Non-Current Assets | ₹1,106 Cr | ₹1,158 Cr | ₹1,153 Cr | ₹1,226 Cr | ₹1,272 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹553 Cr | ₹360 Cr | ₹278 Cr | ₹289 Cr | ₹349 Cr |
Raw Materials | ₹17 Cr | ₹11 Cr | ₹5.81 Cr | ₹9.03 Cr | ₹12 Cr |
Work-in Progress | ₹72 Cr | ₹86 Cr | ₹53 Cr | ₹81 Cr | ₹70 Cr |
Finished Goods | ₹304 Cr | ₹165 Cr | ₹126 Cr | ₹141 Cr | ₹169 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹81 Cr | ₹59 Cr | ₹64 Cr | ₹40 Cr | ₹40 Cr |
Other Inventory | ₹78 Cr | ₹39 Cr | ₹30 Cr | ₹19 Cr | ₹58 Cr |
Sundry Debtors | ₹157 Cr | ₹126 Cr | ₹116 Cr | ₹89 Cr | ₹80 Cr |
Debtors more than Six months | ₹14 Cr | ₹18 Cr | ₹11 Cr | - | - |
Debtors Others | ₹143 Cr | ₹108 Cr | ₹105 Cr | ₹89 Cr | ₹81 Cr |
Cash and Bank | ₹641 Cr | ₹572 Cr | ₹439 Cr | ₹274 Cr | ₹126 Cr |
Cash in hand | ₹0.11 Cr | ₹0.18 Cr | ₹0.12 Cr | ₹0.15 Cr | ₹0.13 Cr |
Balances at Bank | ₹641 Cr | ₹572 Cr | ₹438 Cr | ₹274 Cr | ₹126 Cr |
Other cash and bank balances | - | ₹0.20 Cr | ₹0.22 Cr | ₹0.70 Cr | ₹0.35 Cr |
Other Current Assets | ₹7.58 Cr | ₹5.89 Cr | ₹4.12 Cr | ₹5.11 Cr | ₹33 Cr |
Interest accrued on Investments | ₹0.73 Cr | ₹0.28 Cr | ₹0.44 Cr | ₹0.93 Cr | ₹0.58 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹6.56 Cr | ₹5.25 Cr | ₹3.68 Cr | ₹3.18 Cr | ₹3.64 Cr |
Other current_assets | ₹0.29 Cr | ₹0.35 Cr | - | ₹0.99 Cr | ₹28 Cr |
Short Term Loans and Advances | ₹205 Cr | ₹216 Cr | ₹162 Cr | ₹95 Cr | ₹115 Cr |
Advances recoverable in cash or in kind | ₹105 Cr | ₹108 Cr | ₹64 Cr | ₹31 Cr | ₹53 Cr |
Advance income tax and TDS | ₹64 Cr | ₹64 Cr | ₹56 Cr | ₹22 Cr | ₹27 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹36 Cr | ₹44 Cr | ₹43 Cr | ₹42 Cr | ₹35 Cr |
Total Current Assets | ₹1,563 Cr | ₹1,279 Cr | ₹999 Cr | ₹752 Cr | ₹704 Cr |
Net Current Assets (Including Current Investments) | ₹720 Cr | ₹598 Cr | ₹421 Cr | ₹239 Cr | ₹219 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,668 Cr | ₹2,437 Cr | ₹2,152 Cr | ₹1,978 Cr | ₹1,976 Cr |
Contingent Liabilities | ₹143 Cr | ₹129 Cr | ₹83 Cr | ₹109 Cr | ₹113 Cr |
Total Debt | ₹555 Cr | ₹434 Cr | ₹466 Cr | ₹549 Cr | ₹596 Cr |
Book Value | - | 91.32 | 77.25 | 65.06 | 62.90 |
Adjusted Book Value | 94.99 | 91.30 | 77.25 | 65.06 | 62.90 |
Compare Balance Sheet of peers of KCP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KCP | ₹2,186.8 Cr | 2.6% | -14.9% | 80.9% | Stock Analytics | |
ULTRATECH CEMENT | ₹270,434.0 Cr | 1.5% | -4.1% | 31.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹163,037.0 Cr | 2.6% | -1.3% | 58.8% | Stock Analytics | |
SHREE CEMENT | ₹87,893.6 Cr | 2.3% | -3.3% | 0.9% | Stock Analytics | |
ACC | ₹45,196.6 Cr | 2% | -8.5% | 41.7% | Stock Analytics | |
DALMIA BHARAT | ₹36,445.2 Cr | 4.1% | -6.1% | 7.5% | Stock Analytics |
KCP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KCP | 2.6% |
-14.9% |
80.9% |
SENSEX | -2.6% |
-0% |
21% |
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