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Balance Sheet

KCP LTD.

NSE : KCPBSE : 590066ISIN CODE : INE805C01028Industry : Cement & Construction MaterialsHouse : KCP
BSE204.301 (+0.49 %)
PREV CLOSE ( ) 203.30
OPEN PRICE ( ) 204.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4867
TODAY'S LOW / HIGH ( )201.05 204.40
52 WK LOW / HIGH ( )166.8 266.85
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
128.90  
128.90  
128.90  
128.92  
128.92  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
129.00  
129.00  
129.00  
128.98  
128.98  
    Equity Paid Up
128.90  
128.90  
128.90  
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
15197.30  
13974.00  
12117.00  
11641.75  
9830.09  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1044.80  
1054.90  
1058.60  
991.30  
929.51  
    Profit & Loss Account Balance
10884.40  
9542.40  
7669.80  
7381.32  
5759.76  
    General Reserves
2724.80  
2724.80  
2724.80  
2724.84  
2724.84  
    Other Reserves
543.30  
651.90  
663.80  
544.29  
415.98  
Reserve excluding Revaluation Reserve
15196.60  
13973.30  
12117.20  
11641.96  
9830.49  
Revaluation reserve
0.70  
0.70  
-0.20  
-0.20  
-0.40  
Shareholder's Funds
15326.20  
14102.90  
12245.90  
11770.67  
9959.01  
Minority Interest
4186.30  
3699.40  
2951.10  
2354.38  
1970.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
919.30  
267.80  
783.10  
1298.69  
1947.36  
    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
1175.90  
783.40  
1298.70  
1814.24  
2769.12  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-256.60  
-515.60  
-515.60  
-515.55  
-821.77  
Unsecured Loans
541.90  
572.00  
526.60  
490.24  
530.21  
    Fixed Deposits - Public
899.80  
878.20  
867.30  
855.41  
850.73  
    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
-357.90  
-306.20  
-340.70  
-365.17  
-320.53  
Deferred Tax Assets / Liabilities
829.60  
878.00  
818.00  
881.59  
706.75  
    Deferred Tax Assets
535.00  
524.40  
615.20  
562.37  
734.87  
    Deferred Tax Liability
1364.60  
1402.40  
1433.20  
1443.96  
1441.62  
Other Long Term Liabilities
1378.50  
1045.80  
785.50  
623.17  
470.53  
Long Term Trade Payables
0.70  
0.00  
0.00  
0.00  
27.13  
Long Term Provisions
175.80  
158.40  
144.50  
137.58  
129.23  
Total Non-Current Liabilities
3845.80  
2922.00  
3057.70  
3431.26  
3811.20  
Current Liabilities
  
  
  
  
  
Trade Payables
1056.60  
1089.10  
1123.30  
1024.67  
978.85  
    Sundry Creditors
1056.60  
1089.10  
1123.30  
1024.67  
978.85  
    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
3130.70  
3285.60  
3338.20  
3485.51  
3287.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
664.70  
671.50  
804.60  
961.06  
702.15  
    Interest Accrued But Not Due
19.80  
13.30  
18.20  
34.41  
23.02  
    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
2446.20  
2600.80  
2515.40  
2490.04  
2562.74  
Short Term Borrowings
3322.10  
3115.40  
3386.10  
1673.59  
1036.49  
    Secured ST Loans repayable on Demands
1053.30  
1160.10  
1281.10  
241.95  
221.25  
    Working Capital Loans- Sec
853.10  
367.10  
528.70  
241.95  
221.25  
    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
1415.70  
1588.20  
1576.30  
1189.69  
594.00  
Short Term Provisions
142.00  
198.50  
579.40  
632.12  
477.09  
    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
24.20  
126.50  
505.00  
555.69  
431.28  
    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
117.80  
72.00  
74.40  
76.42  
45.81  
Total Current Liabilities
7651.40  
7688.60  
8427.00  
6815.89  
5780.33  
Total Liabilities
31009.70  
28412.90  
26681.70  
24372.20  
21521.33  
ASSETS
  
  
  
  
  
Gross Block
18310.40  
17805.70  
17549.10  
17065.74  
16393.70  
Less: Accumulated Depreciation
9256.10  
8442.80  
7568.60  
6489.98  
5437.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9054.30  
9362.90  
9980.50  
10575.76  
10956.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1691.90  
144.50  
104.20  
84.40  
231.30  
Non Current Investments
120.90  
146.10  
103.90  
112.50  
109.69  
Long Term Investment
120.90  
146.10  
103.90  
112.50  
109.69  
    Quoted
3.00  
3.00  
2.00  
1.99  
1.72  
    Unquoted
117.90  
143.10  
101.90  
110.51  
107.97  
Long Term Loans & Advances
573.50  
369.40  
234.30  
130.11  
154.35  
Other Non Current Assets
461.50  
804.10  
632.40  
676.00  
79.63  
Total Non-Current Assets
11902.10  
10827.00  
11055.30  
11578.77  
11531.04  
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
5110.10  
4703.40  
5526.40  
3599.84  
2783.82  
    Raw Materials
102.20  
128.40  
170.40  
111.19  
58.05  
    Work-in Progress
673.00  
688.80  
722.50  
855.62  
527.91  
    Finished Goods
3229.60  
2897.90  
3032.90  
1648.67  
1256.97  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
704.00  
679.40  
808.50  
593.29  
643.92  
    Other Inventory
401.30  
308.90  
792.10  
391.08  
296.97  
Sundry Debtors
1901.80  
1725.40  
1566.20  
1256.27  
1155.54  
    Debtors more than Six months
257.20  
160.20  
138.90  
176.98  
106.14  
    Debtors Others
1647.50  
1566.60  
1429.40  
1080.70  
1050.48  
Cash and Bank
9779.30  
9154.00  
6412.50  
5720.24  
4387.62  
    Cash in hand
1.60  
1.50  
1.10  
1.76  
1.16  
    Balances at Bank
9777.70  
9152.50  
6411.40  
5716.47  
4384.27  
    Other cash and bank balances
0.00  
0.00  
0.00  
2.01  
2.19  
Other Current Assets
114.10  
69.60  
75.70  
58.89  
41.21  
    Interest accrued on Investments
21.90  
15.10  
7.40  
2.84  
4.41  
    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
50.10  
51.40  
65.60  
52.51  
36.80  
    Other current_assets
42.10  
3.10  
2.70  
3.54  
0.00  
Short Term Loans and Advances
2202.30  
1933.50  
2045.60  
2158.19  
1622.11  
    Advances recoverable in cash or in kind
1657.70  
1376.30  
1049.30  
1080.21  
641.18  
    Advance income tax and TDS
164.90  
235.70  
639.80  
635.38  
555.04  
    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
379.70  
321.50  
356.50  
442.60  
425.89  
Total Current Assets
19107.60  
17585.90  
15626.40  
12793.43  
9990.29  
Net Current Assets (Including Current Investments)
11456.20  
9897.30  
7199.40  
5977.54  
4209.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
31009.70  
28412.90  
26681.70  
24372.20  
21521.33  
Contingent Liabilities
1337.40  
1431.50  
1428.70  
1290.02  
830.73  
Total Debt
5397.70  
4776.90  
5552.00  
4343.24  
4656.35  
Book Value
118.89  
109.40  
95.00  
91.30  
77.25  
Adjusted Book Value
118.89  
109.40  
95.00  
91.30  
77.25  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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