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KCP Ltd.

Jul 21, 04:01 BSE 168.95 ( -1.60 -0.94%)

Volume1878

Prev. Close
170.55

Open Price
173.00

Today's Low / High

166.15 173.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

125.10 228.95

Jul 21, 04:00 NSE 168.68( -1.90 -1.11%)

Volume74675

Prev. Close
170.58

Open Price
171.00

Today's Low / High

165.92 172.49

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 168.68 (18)

52 Wk Low / High

125.00 229.32

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1289.21	1289.21	1289.21	1289.21	1289.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.89	12.89	12.89	12.89	12.89
Total Share Capital	12.89	12.89	12.89	12.89	12.89

Reserves and Surplus	1768.99	1519.52	1397.18	1211.46	1164.11
Total Reserves and Surplus	1768.99	1519.52	1397.18	1211.46	1164.11
Total Shareholders Funds	1781.88	1532.41	1410.07	1224.35	1177.00
Government/Other Grants	0.18	0.20	0.22	0.24	0.26
Minority Interest	479.05	418.63	369.94	295.10	235.44

NON-CURRENT LIABILITIES
Long Term Borrowings	288.78	146.12	83.98	130.98	178.89
Deferred Tax Liabilities [Net]	70.19	82.96	87.80	81.80	88.16
Other Long Term Liabilities	148.69	137.92	104.58	78.55	62.32
Long Term Provisions	18.11	17.58	15.84	14.45	13.76
Total Non-Current Liabilities	525.77	384.58	292.20	305.77	343.13

CURRENT LIABILITIES
Short Term Borrowings	373.15	393.65	393.71	424.23	255.43
Trade Payables	114.36	105.66	110.16	112.32	102.47
Other Current Liabilities	293.94	251.65	245.15	248.20	260.48
Short Term Provisions	13.57	11.78	7.20	7.44	7.64
Total Current Liabilities	795.02	762.74	756.22	792.20	626.02

Total Capital And Liabilities	3581.90	3098.56	2828.65	2617.66	2381.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	872.49	900.69	931.34	993.06	1052.19
Intangible Assets	4.43	4.74	4.95	4.99	5.38
Capital Work-In-Progress	401.45	169.19	14.44	10.42	8.44
Fixed Assets	1278.37	1074.62	950.73	1008.48	1066.02
Non-Current Investments	24.03	12.10	14.61	10.39	11.45
Other Non-Current Assets	52.93	103.50	115.32	86.67	80.61
Total Non-Current Assets	1355.33	1190.22	1080.66	1105.54	1158.08


CURRENT ASSETS
Inventories	614.99	511.01	470.36	552.64	359.98
Trade Receivables	156.11	190.18	174.58	156.62	113.91
Cash And Cash Equivalents	1166.92	977.93	915.66	641.25	572.02
OtherCurrentAssets	288.55	229.22	187.39	161.62	177.85
Total Current Assets	2226.57	1908.34	1747.99	1512.12	1223.77

Total Assets	3581.90	3098.56	2828.65	2617.66	2381.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	293.15	398.67	438.73	245.96	304.77

BONUS DETAILS
Bonus Equity Share Capital	12.66	12.66	12.66	12.67	12.67

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.28	0.30	0.30	0.20	0.20
Non-Current Investments Unquoted Book Value	23.75	11.79	14.32	10.19	11.05

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1289.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.89
Total Share Capital	12.89
Reserves and Surplus	1768.99
Total Reserves and Surplus	1768.99
Total Shareholders Funds	1781.88
Government/Other Grants	0.18
Minority Interest	479.05
NON-CURRENT LIABILITIES
Long Term Borrowings	288.78
Deferred Tax Liabilities [Net]	70.19
Other Long Term Liabilities	148.69
Long Term Provisions	18.11
Total Non-Current Liabilities	525.77
CURRENT LIABILITIES
Short Term Borrowings	373.15
Trade Payables	114.36
Other Current Liabilities	293.94
Short Term Provisions	13.57
Total Current Liabilities	795.02
Total Capital And Liabilities	3581.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	872.49
Intangible Assets	4.43
Capital Work-In-Progress	401.45
Fixed Assets	1278.37
Non-Current Investments	24.03
Other Non-Current Assets	52.93
Total Non-Current Assets	1355.33
CURRENT ASSETS
Inventories	614.99
Trade Receivables	156.11
Cash And Cash Equivalents	1166.92
OtherCurrentAssets	288.55
Total Current Assets	2226.57
Total Assets	3581.90
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	293.15
BONUS DETAILS
Bonus Equity Share Capital	12.66
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.28
Non-Current Investments Unquoted Book Value	23.75