Sensex

up-green-arrow

Nifty

up-green-arrow

USDINR

down-red-arrow

GBPINR

down-red-arrow

EURINR

down-red-arrow

Balance Sheet
K C P Ltd
Industry :  Cement - South India
BSE Code
ISIN Demat
Book Value()
590066
INE805C01028
54.9453725
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KCP
104.48
2613.23
EPS(TTM)
Face Value()
Div & Yield %
1.94
1
0.12
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
12.8912.8912.8912.8912.8912.89
Reserves Total
695.54714.48671.00710.98606.79454.42
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
708.43727.37683.89723.87619.68467.31
Secured Loans
202.89115.05182.74205.62288.46368.96
Unsecured Loans
111.56116.46118.43133.23108.17138.57
Total Debt
314.45231.51301.17338.85396.63507.53
Other Liabilities
42.2735.0535.2728.9829.0773.23
Total Liabilities
1065.15993.931020.331091.701045.381048.07
APPLICATION OF FUNDS :
Gross Block
1282.211257.791234.331215.501175.141164.77
Less : Accumulated Depreciation
534.14476.92414.89351.67287.07218.94
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
748.07780.87819.44863.83888.07945.83
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
157.025.446.024.2419.5911.87
Producing Properties
0.000.000.000.000.000.00
Investments
25.1927.1127.0128.9328.9128.83
Current Assets, Loans & Advances
Inventories
173.10159.57207.31182.29119.29151.96
Sundry Debtors
64.3166.8775.4667.2163.2043.12
Cash and Bank Balance
119.82128.15116.81202.31182.5635.45
Loans and Advances
102.73144.16121.90108.8673.1366.20
Total Current Assets
459.96498.75521.48560.67438.18296.72
Less : Current Liabilities and Provisions
Current Liabilities
289.06290.23317.95321.08269.69202.13
Provisions
11.787.207.447.644.583.81
Total Current Liabilities & Provisions
300.84297.43325.39328.72274.27205.94
Net Current Assets
159.12201.32196.09231.95163.9190.78
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
53.5152.4561.5156.2473.4998.61
Deferred Tax Liability
136.47140.25143.31144.40144.16143.47
Net Deferred Tax
-82.96-87.80-81.80-88.16-70.67-44.86
Other Assets
58.7166.9953.5750.9215.5715.62
Total Assets
1065.15993.931020.331091.701045.381048.06
Contingent Liabilities
133.83143.15142.59129.0083.07108.88

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"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."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise