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Balance Sheet

KCP LTD.

NSE : KCPBSE : 590066ISIN CODE : INE805C01028Industry : Cement & Construction MaterialsHouse : KCP
BSE209.00-1.3 (-0.62 %)
PREV CLOSE ( ) 210.30
OPEN PRICE ( ) 210.00
BID PRICE (QTY) 208.35 (28)
OFFER PRICE (QTY) 208.85 (298)
VOLUME 27042
TODAY'S LOW / HIGH ( )207.00 211.60
52 WK LOW / HIGH ( )166.8 281.35
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
128.90  
128.90  
128.92  
128.92  
128.92  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
129.00  
129.00  
128.98  
128.98  
128.98  
    Equity Paid Up
128.90  
128.90  
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
13974.00  
12117.00  
11641.75  
9830.09  
8257.31  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1054.90  
1058.60  
991.30  
929.51  
922.34  
    Profit & Loss Account Balance
9542.40  
7669.80  
7381.32  
5759.76  
4149.22  
    General Reserves
2724.80  
2724.80  
2724.84  
2724.84  
2724.84  
    Other Reserves
651.90  
663.80  
544.29  
415.98  
460.91  
Reserve excluding Revaluation Reserve
13973.30  
12117.20  
11641.96  
9830.49  
8258.39  
Revaluation reserve
0.70  
-0.20  
-0.20  
-0.40  
-1.08  
Shareholder's Funds
14102.90  
12245.90  
11770.67  
9959.01  
8386.23  
Minority Interest
3699.40  
2951.10  
2354.38  
1970.80  
1926.92  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
267.80  
783.10  
1298.69  
1947.36  
2300.62  
    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
783.40  
1298.70  
1814.24  
2769.12  
2392.82  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-515.60  
-515.60  
-515.55  
-821.77  
-92.20  
Unsecured Loans
572.00  
526.60  
490.24  
530.21  
502.87  
    Fixed Deposits - Public
878.20  
867.30  
855.41  
850.73  
502.87  
    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
-306.20  
-340.70  
-365.17  
-320.53  
0.00  
Deferred Tax Assets / Liabilities
878.00  
818.00  
881.59  
706.75  
448.59  
    Deferred Tax Assets
524.40  
615.20  
562.37  
734.87  
986.14  
    Deferred Tax Liability
1402.40  
1433.20  
1443.96  
1441.62  
1434.72  
Other Long Term Liabilities
1045.80  
785.50  
623.17  
470.53  
875.24  
Long Term Trade Payables
0.00  
0.00  
0.00  
27.13  
27.13  
Long Term Provisions
158.40  
144.50  
137.58  
129.23  
179.11  
Total Non-Current Liabilities
2922.00  
3057.70  
3431.26  
3811.20  
4333.54  
Current Liabilities
  
  
  
  
  
Trade Payables
1101.60  
1123.30  
1024.67  
978.85  
1293.81  
    Sundry Creditors
1101.60  
1123.30  
1024.67  
978.85  
1293.81  
    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
3273.20  
3338.20  
3485.51  
3287.90  
2446.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
671.50  
804.60  
961.06  
702.15  
667.86  
    Interest Accrued But Not Due
13.30  
18.20  
34.41  
23.02  
52.45  
    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
2588.40  
2515.40  
2490.04  
2562.74  
1726.47  
Short Term Borrowings
3115.30  
3386.10  
1673.59  
1036.49  
1306.80  
    Secured ST Loans repayable on Demands
1160.00  
1281.10  
241.95  
221.25  
1099.80  
    Working Capital Loans- Sec
367.10  
528.70  
241.95  
221.25  
1099.80  
    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
1588.20  
1576.30  
1189.69  
594.00  
-892.80  
Short Term Provisions
198.50  
579.40  
632.12  
477.09  
88.17  
    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
126.50  
505.00  
555.69  
431.28  
50.08  
    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
72.00  
74.40  
76.42  
45.81  
38.09  
Total Current Liabilities
7688.60  
8427.00  
6815.89  
5780.33  
5135.56  
Total Liabilities
28412.90  
26681.70  
24372.20  
21521.33  
19782.25  
ASSETS
  
  
  
  
  
Gross Block
17803.20  
17549.10  
17065.74  
16393.70  
16348.82  
Less: Accumulated Depreciation
8440.30  
7568.60  
6489.98  
5437.67  
4546.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9362.90  
9980.50  
10575.76  
10956.03  
11802.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
144.40  
104.20  
84.40  
231.30  
153.95  
Non Current Investments
146.10  
103.90  
112.50  
109.69  
147.66  
Long Term Investment
146.10  
103.90  
112.50  
109.69  
147.66  
    Quoted
3.00  
2.00  
1.99  
1.72  
1.00  
    Unquoted
143.10  
101.90  
110.51  
107.97  
146.66  
Long Term Loans & Advances
349.00  
234.30  
130.11  
154.35  
152.25  
Other Non Current Assets
804.10  
632.40  
676.00  
79.63  
3.93  
Total Non-Current Assets
10806.50  
11055.30  
11578.77  
11531.04  
12260.54  
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
4703.50  
5526.40  
3599.84  
2783.82  
2891.10  
    Raw Materials
128.40  
170.40  
111.19  
58.05  
90.29  
    Work-in Progress
688.80  
722.50  
855.62  
527.91  
807.48  
    Finished Goods
2897.90  
3032.90  
1648.67  
1256.97  
1408.19  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
679.50  
808.50  
593.29  
643.92  
397.35  
    Other Inventory
308.90  
792.10  
391.08  
296.97  
187.79  
Sundry Debtors
1745.70  
1566.20  
1256.27  
1155.54  
886.28  
    Debtors more than Six months
171.00  
138.90  
176.98  
106.14  
0.00  
    Debtors Others
1576.10  
1429.40  
1080.70  
1050.48  
886.85  
Cash and Bank
9156.60  
6412.50  
5720.24  
4387.62  
2743.68  
    Cash in hand
1.50  
1.10  
1.76  
1.16  
1.45  
    Balances at Bank
9155.10  
6411.40  
5716.47  
4384.27  
2735.24  
    Other cash and bank balances
0.00  
0.00  
2.01  
2.19  
6.99  
Other Current Assets
67.00  
75.70  
58.89  
41.21  
51.05  
    Interest accrued on Investments
12.50  
7.40  
2.84  
4.41  
9.34  
    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
51.40  
65.60  
52.51  
36.80  
31.79  
    Other current_assets
3.10  
2.70  
3.54  
0.00  
9.92  
Short Term Loans and Advances
1933.60  
2045.60  
2158.19  
1622.11  
949.59  
    Advances recoverable in cash or in kind
1376.40  
1049.30  
1080.21  
641.18  
310.23  
    Advance income tax and TDS
235.70  
639.80  
635.38  
555.04  
220.68  
    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
321.50  
356.50  
442.60  
425.89  
418.69  
Total Current Assets
17606.40  
15626.40  
12793.43  
9990.29  
7521.71  
Net Current Assets (Including Current Investments)
9917.80  
7199.40  
5977.54  
4209.96  
2386.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
28412.90  
26681.70  
24372.20  
21521.33  
19782.25  
Contingent Liabilities
1431.50  
1428.70  
1290.02  
830.73  
1088.83  
Total Debt
4776.90  
5552.00  
4343.24  
4656.35  
5490.90  
Book Value
109.40  
95.00  
91.30  
77.25  
65.06  
Adjusted Book Value
109.40  
95.00  
91.30  
77.25  
65.06  
+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 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

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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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