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Balance Sheet

KCP LTD. SHARE PRICE [LIVE]

NSE : KCPBSE : 590066ISIN CODE : INE805C01028Industry : Cement & Construction MaterialsHouse : KCP
BSE178.75-4.6 (-2.51 %)
PREV CLOSE ( ) 183.35
OPEN PRICE ( ) 182.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48634
TODAY'S LOW / HIGH ( )177.90 184.80
52 WK LOW / HIGH ( )99.45 233.7
NSE178.75-4.15 (-2.27 %)
PREV CLOSE( ) 182.90
OPEN PRICE ( ) 182.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 178.75 (4138)
VOLUME 361313
TODAY'S LOW / HIGH( ) 177.90 184.80
52 WK LOW / HIGH ( )99.3 234
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
128.92  
128.92  
128.92  
128.92  
128.92  
    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  
0.00  
0.00  
0.00  
    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
12117.00  
11641.75  
9830.09  
8257.31  
7979.88  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1068.97  
1001.68  
939.89  
932.72  
883.89  
    Profit & Loss Account Balance
7669.79  
7381.32  
5759.76  
4149.22  
4008.24  
    General Reserves
2724.84  
2724.84  
2724.84  
2724.84  
2724.84  
    Other Reserves
653.40  
533.91  
405.60  
450.52  
362.91  
Reserve excluding Revaluation Reserve
12117.25  
11641.96  
9830.49  
8258.39  
7980.25  
Revaluation reserve
-0.25  
-0.20  
-0.40  
-1.08  
-0.37  
Shareholder's Funds
12245.92  
11770.67  
9959.01  
8386.23  
8108.80  
Minority Interest
2951.01  
2354.38  
1970.80  
1926.92  
1668.89  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
783.11  
1298.69  
1947.36  
2300.62  
3083.91  
    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
680.62  
1150.64  
1765.15  
2300.62  
2911.91  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
102.49  
148.04  
182.21  
0.00  
172.00  
Unsecured Loans
526.64  
490.24  
530.21  
502.87  
488.83  
    Fixed Deposits - Public
526.64  
490.24  
530.21  
502.87  
488.83  
    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
817.97  
881.59  
706.75  
448.59  
616.03  
    Deferred Tax Assets
615.06  
562.37  
734.87  
986.14  
623.43  
    Deferred Tax Liability
1433.03  
1443.96  
1441.62  
1434.72  
1239.46  
Other Long Term Liabilities
785.45  
623.17  
470.53  
875.24  
781.60  
Long Term Trade Payables
0.00  
0.00  
27.13  
27.13  
27.13  
Long Term Provisions
144.53  
137.58  
129.23  
179.11  
137.79  
Total Non-Current Liabilities
3057.71  
3431.26  
3811.20  
4333.54  
5135.29  
Current Liabilities
  
  
  
  
  
Trade Payables
1123.23  
1024.67  
978.85  
1293.81  
950.91  
    Sundry Creditors
1123.23  
1024.67  
978.85  
1293.81  
950.91  
    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
3338.23  
3485.51  
3287.90  
2446.78  
2531.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
804.64  
961.06  
702.15  
667.86  
678.92  
    Interest Accrued But Not Due
18.24  
34.41  
23.02  
52.45  
49.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2515.35  
2490.04  
2562.74  
1726.47  
1803.57  
Short Term Borrowings
3386.10  
1673.59  
1036.49  
1306.80  
1139.46  
    Secured ST Loans repayable on Demands
1281.09  
241.95  
221.25  
1099.80  
500.00  
    Working Capital Loans- Sec
528.74  
241.95  
221.25  
1099.80  
500.00  
    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
1576.27  
1189.69  
594.00  
-892.80  
139.46  
Short Term Provisions
579.46  
632.12  
477.09  
88.17  
222.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
505.03  
555.69  
431.28  
50.08  
184.80  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
74.43  
76.42  
45.81  
38.09  
37.79  
Total Current Liabilities
8427.02  
6815.89  
5780.33  
5135.56  
4844.77  
Total Liabilities
26681.66  
24372.20  
21521.33  
19782.25  
19757.75  
ASSETS
  
  
  
  
  
Gross Block
17549.26  
17065.74  
16393.70  
16348.82  
15276.36  
Less: Accumulated Depreciation
7568.73  
6489.98  
5437.67  
4546.13  
3418.11  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9980.53  
10575.76  
10956.03  
11802.69  
11858.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
104.22  
84.40  
231.30  
153.95  
419.06  
Non Current Investments
103.94  
112.50  
109.74  
147.74  
153.47  
Long Term Investment
103.94  
112.50  
109.74  
147.74  
153.47  
    Quoted
2.03  
1.99  
1.72  
1.00  
1.64  
    Unquoted
101.91  
110.51  
108.02  
146.74  
151.83  
Long Term Loans & Advances
234.28  
130.11  
154.35  
152.25  
281.27  
Other Non Current Assets
632.44  
676.00  
79.63  
3.93  
7.81  
Total Non-Current Assets
11055.41  
11578.77  
11531.04  
12260.54  
12719.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5526.37  
3599.84  
2783.82  
2891.10  
3490.81  
    Raw Materials
170.35  
111.19  
58.05  
90.29  
124.98  
    Work-in Progress
722.45  
855.62  
527.91  
807.48  
698.12  
    Finished Goods
3040.88  
1648.67  
1256.97  
1408.19  
1688.81  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
811.77  
593.29  
644.30  
397.49  
401.86  
    Other Inventory
780.91  
391.08  
296.59  
187.65  
577.05  
Sundry Debtors
1566.16  
1256.27  
1155.54  
886.28  
804.93  
    Debtors more than Six months
138.88  
176.98  
106.14  
0.00  
0.00  
    Debtors Others
1429.39  
1080.70  
1050.48  
886.85  
805.39  
Cash and Bank
6412.46  
5720.24  
4387.62  
2743.68  
1261.74  
    Cash in hand
1.14  
1.76  
1.16  
1.45  
1.31  
    Balances at Bank
6411.32  
5716.47  
4384.27  
2735.24  
1256.92  
    Other cash and bank balances
0.00  
2.01  
2.19  
6.99  
3.50  
Other Current Assets
75.82  
58.89  
41.21  
51.05  
326.33  
    Interest accrued on Investments
7.33  
2.84  
4.41  
9.34  
5.79  
    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
65.58  
52.51  
36.80  
31.79  
36.39  
    Other current_assets
2.92  
3.54  
0.00  
9.92  
284.14  
Short Term Loans and Advances
2045.44  
2158.19  
1622.11  
949.59  
1154.08  
    Advances recoverable in cash or in kind
1049.29  
1080.21  
641.18  
310.23  
534.67  
    Advance income tax and TDS
639.72  
635.38  
555.04  
220.68  
267.80  
    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
356.44  
442.60  
425.89  
418.69  
351.62  
Total Current Assets
15626.26  
12793.43  
9990.29  
7521.71  
7037.89  
Net Current Assets (Including Current Investments)
7199.24  
5977.54  
4209.96  
2386.15  
2193.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
26681.66  
24372.20  
21521.33  
19782.25  
19757.75  
Contingent Liabilities
1428.84  
1290.02  
830.73  
1088.83  
1129.38  
Total Debt
5552.08  
4343.24  
4656.35  
5490.90  
5957.23  
Book Value
94.99  
91.30  
77.25  
65.06  
62.90  
Adjusted Book Value
94.99  
91.30  
77.25  
65.06  
62.90  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

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