K C P Ltd | Industry : (Cement) | |
---|---|---|
BSE Code : 590066 |
NSE Symbol : KCP |
P/E(TTM) : 61.60 |
ISIN Demat : INE805C01028 |
Div & Yield% : 0.41 |
EPS(TTM) : 3.97 |
Book Value(₹) : 56.41 |
Market Cap(₹Cr) : 3,152.77 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
Reserves | 714.48 | 671.00 | 710.98 | 606.79 | 454.42 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 727.37 | 683.89 | 723.87 | 619.68 | 467.31 |
Secured Loans | 115.05 | 182.74 | 205.62 | 288.46 | 368.96 |
Unsecured Loans | 116.46 | 118.43 | 133.23 | 108.17 | 138.57 |
Total Debt | 231.51 | 301.17 | 338.85 | 396.63 | 507.53 |
Other Liabilities | 35.05 | 35.27 | 28.98 | 29.07 | 73.23 |
Total Liabilities | 993.93 | 1,020.33 | 1,091.70 | 1,045.38 | 1,048.07 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,257.81 | 1,234.33 | 1,215.50 | 1,175.14 | 1,164.77 |
Less: Accumulated Depreciation | 476.94 | 414.89 | 351.67 | 287.07 | 218.94 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 780.87 | 819.44 | 863.83 | 888.07 | 945.83 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.43 | 6.02 | 4.24 | 19.59 | 11.87 |
Investments | 27.11 | 27.01 | 28.93 | 28.91 | 28.83 |
Current Assets, Loans & Advances | |||||
Inventories | 159.58 | 207.31 | 182.29 | 119.29 | 151.96 |
Sundry Debtors | 68.91 | 75.46 | 67.21 | 63.20 | 43.12 |
Cash and Bank Balance | 128.40 | 116.81 | 202.31 | 182.56 | 35.45 |
Loans and Advances | 143.92 | 121.90 | 108.86 | 73.13 | 66.20 |
Total Current Assets | 500.81 | 521.48 | 560.67 | 438.18 | 296.72 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 290.24 | 317.95 | 321.08 | 269.69 | 202.13 |
Provisions | 7.20 | 7.44 | 7.64 | 4.58 | 3.81 |
Total CL & Provisions | 297.44 | 325.39 | 328.72 | 274.27 | 205.94 |
Net Current Assets | 203.37 | 196.09 | 231.95 | 163.91 | 90.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 52.45 | 61.51 | 56.24 | 73.49 | 98.61 |
Deferred Tax Liability | 140.25 | 143.31 | 144.40 | 144.16 | 143.47 |
Net Deferred Tax | -87.80 | -81.80 | -88.16 | -70.67 | -44.86 |
Other Assets | 64.95 | 53.57 | 50.92 | 15.57 | 15.62 |
Total Assets | 993.93 | 1,020.33 | 1,091.70 | 1,045.38 | 1,048.06 |
Contingent Liabilities | 143.15 | 142.59 | 129.00 | 83.07 | 108.88 |