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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Surplus1519.521397.181211.461164.11982.72
Total Reserves and Surplus1519.521397.181211.461164.11982.72
Total Shareholders Funds1532.411410.071224.351177.00995.62
Government/Other Grants0.200.220.240.260.28
Minority Interest418.63369.94295.10235.44197.08
      
NON-CURRENT LIABILITIES     
Long Term Borrowings146.1283.98130.98178.89247.76
Deferred Tax Liabilities [Net]82.9687.8081.8088.1670.68
Other Long Term Liabilities137.92104.5878.5562.32102.34
Long Term Provisions17.5815.8414.4513.7612.92
Total Non-Current Liabilities384.58292.20305.77343.13433.70
      
CURRENT LIABILITIES     
Short Term Borrowings393.65393.71424.23255.43217.88
Trade Payables105.66110.16112.32102.47113.75
Other Current Liabilities251.65245.15248.20260.48149.19
Short Term Provisions11.787.207.447.644.58
Total Current Liabilities762.74756.22792.20626.02485.40
      
Total Capital And Liabilities3098.562828.652617.662381.852112.08
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets900.69931.34993.061052.191090.11
Intangible Assets4.744.954.995.385.50
Capital Work-In-Progress169.1914.4410.428.4423.13
Fixed Assets1074.62950.731008.481066.021118.74
Non-Current Investments12.1014.6110.3911.4518.79
Other Non-Current Assets103.50115.3286.6780.6115.57
Total Non-Current Assets1190.221080.661105.541158.081153.10
      
      
CURRENT ASSETS     
Inventories511.01470.36552.64359.98278.38
Trade Receivables190.18174.58156.62113.91118.63
Cash And Cash Equivalents977.93915.66641.25572.02436.85
OtherCurrentAssets229.22187.39161.62177.85125.11
Total Current Assets1908.341747.991512.121223.77958.97
      
Total Assets3098.562828.652617.662381.852112.08
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities398.67438.73245.96304.77200.98
      
BONUS DETAILS     
Bonus Equity Share Capital12.6612.6612.6712.6712.67
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.300.300.200.200.21
Non-Current Investments Unquoted Book Value11.7914.3210.1911.0518.62
ParticularsMar 25
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 Surplus1519.52
Total Reserves and Surplus1519.52
Total Shareholders Funds1532.41
Government/Other Grants0.20
Minority Interest418.63
NON-CURRENT LIABILITIES 
Long Term Borrowings146.12
Deferred Tax Liabilities [Net]82.96
Other Long Term Liabilities137.92
Long Term Provisions17.58
Total Non-Current Liabilities384.58
CURRENT LIABILITIES 
Short Term Borrowings393.65
Trade Payables105.66
Other Current Liabilities251.65
Short Term Provisions11.78
Total Current Liabilities762.74
Total Capital And Liabilities3098.56
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets900.69
Intangible Assets4.74
Capital Work-In-Progress169.19
Fixed Assets1074.62
Non-Current Investments12.10
Other Non-Current Assets103.50
Total Non-Current Assets1190.22
CURRENT ASSETS 
Inventories511.01
Trade Receivables190.18
Cash And Cash Equivalents977.93
OtherCurrentAssets229.22
Total Current Assets1908.34
Total Assets3098.56
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities398.67
BONUS DETAILS 
Bonus Equity Share Capital12.66
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.30
Non-Current Investments Unquoted Book Value11.79