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BALANCE SHEET

You can view the balance sheet for the last 5 years.
KCP Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1289.211289.211289.211289.211289.21
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.8912.8912.8912.8912.89
Total Share Capital12.8912.8912.8912.8912.89
      
Reserves and Surplus1211.461164.11982.72825.43797.66
Total Reserves and Surplus1211.461164.11982.72825.43797.66
Total Shareholders Funds1224.351177.00995.62838.32810.56
Government/Other Grants0.240.260.280.300.32
Minority Interest295.10235.44197.08192.69166.89
      
NON-CURRENT LIABILITIES     
Long Term Borrowings130.98178.89247.76418.41481.78
Deferred Tax Liabilities [Net]81.8088.1670.6844.8661.60
Other Long Term Liabilities78.5562.32102.3490.2480.87
Long Term Provisions14.4513.7612.9217.9113.91
Total Non-Current Liabilities305.77343.13433.70571.42638.17
      
CURRENT LIABILITIES     
Short Term Borrowings424.23255.43217.88130.68113.95
Trade Payables112.32102.47113.75129.6695.09
Other Current Liabilities248.20260.48149.19106.33128.68
Short Term Provisions7.447.644.583.813.64
Total Current Liabilities792.20626.02485.40370.49341.36
      
Total Capital And Liabilities2617.662381.852112.081973.221957.29
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets993.061052.191090.111174.311183.17
Intangible Assets4.995.385.505.972.66
Capital Work-In-Progress10.428.4423.1315.3941.91
Fixed Assets1008.481066.021118.741195.671227.74
Non-Current Investments10.3911.4518.7914.7715.34
Other Non-Current Assets86.6780.6115.5715.6228.91
Total Non-Current Assets1105.541158.081153.101226.051271.99
      
      
CURRENT ASSETS     
Inventories552.64359.98278.38289.11349.08
Trade Receivables156.62113.91118.6388.6380.49
Cash And Cash Equivalents641.25572.02436.85274.37126.17
OtherCurrentAssets161.62177.85125.1195.06129.56
Total Current Assets1512.121223.77958.97747.16685.31
      
Total Assets2617.662381.852112.081973.221957.29
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities245.96304.77200.98272.89301.72
      
BONUS DETAILS     
Bonus Equity Share Capital12.6712.6712.6712.6712.67
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.200.200.210.100.16
Non-Current Investments Unquoted Book Value10.1911.0518.6214.6715.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)1289.21
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.89
Total Share Capital12.89
Reserves and Surplus1211.46
Total Reserves and Surplus1211.46
Total Shareholders Funds1224.35
Government/Other Grants0.24
Minority Interest295.10
NON-CURRENT LIABILITIES 
Long Term Borrowings130.98
Deferred Tax Liabilities [Net]81.80
Other Long Term Liabilities78.55
Long Term Provisions14.45
Total Non-Current Liabilities305.77
CURRENT LIABILITIES 
Short Term Borrowings424.23
Trade Payables112.32
Other Current Liabilities248.20
Short Term Provisions7.44
Total Current Liabilities792.20
Total Capital And Liabilities2617.66
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets993.06
Intangible Assets4.99
Capital Work-In-Progress10.42
Fixed Assets1008.48
Non-Current Investments10.39
Other Non-Current Assets86.67
Total Non-Current Assets1105.54
CURRENT ASSETS 
Inventories552.64
Trade Receivables156.62
Cash And Cash Equivalents641.25
OtherCurrentAssets161.62
Total Current Assets1512.12
Total Assets2617.66
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities245.96
BONUS DETAILS 
Bonus Equity Share Capital12.67
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.20
Non-Current Investments Unquoted Book Value10.19