Equity Analysis

Company Profile

Balance Sheet

K C P Ltd

Industry : Cement - South India

BSE Code

ISIN Demat

Book Value()

590066

INE805C01028

51.8562675

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KCP

109.84

2166.52

EPS(TTM)

Face Value()

Div & Yield %:

1.53

0.06

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	12.89	12.89	12.89	12.89	12.89	12.89
Reserves Total	671.00	710.98	606.79	454.42	477.77	452.89
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	683.89	723.87	619.68	467.31	490.66	465.78
Secured Loans	182.74	205.62	288.46	368.96	400.50	361.37
Unsecured Loans	118.42	133.23	108.17	138.57	157.11	117.88
Total Debt	301.16	338.85	396.63	507.53	557.61	479.25
Other Liabilities	35.27	28.98	29.07	73.23	66.98	54.85
Total Liabilities	1020.32	1091.70	1045.38	1048.07	1115.25	999.88
APPLICATION OF FUNDS :
Gross Block	1234.33	1215.50	1175.14	1164.77	1089.50	751.45
Less : Accumulated Depreciation	414.88	351.67	287.07	218.94	148.13	97.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	819.45	863.83	888.07	945.83	941.37	654.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.02	4.24	19.59	11.87	39.74	252.65
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	27.01	28.93	28.91	28.83	28.90	28.93
Current Assets, Loans & Advances
Inventories	207.31	182.29	119.29	151.96	177.13	127.08
Sundry Debtors	75.46	67.21	63.20	43.12	29.38	25.75
Cash and Bank Balance	116.81	202.31	182.56	35.45	30.20	27.36
Loans and Advances	121.90	108.86	73.13	66.20	85.62	66.11
Total Current Assets	521.48	560.67	438.18	296.72	322.32	246.30
Less : Current Liabilities and Provisions
Current Liabilities	317.97	321.08	269.69	202.13	180.59	161.77
Provisions	7.44	7.64	4.58	3.81	3.78	3.73
Total Current Liabilities & Provisions	325.42	328.72	274.27	205.94	184.37	165.50
Net Current Assets	196.06	231.95	163.91	90.78	137.96	80.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	61.51	56.24	73.49	98.61	62.34	49.28
Deferred Tax Liability	143.30	144.40	144.16	143.47	123.95	106.91
Net Deferred Tax	-81.79	-88.16	-70.67	-44.86	-61.61	-57.63
Other Assets	53.58	50.92	15.57	15.62	28.91	40.67
Total Assets	1020.33	1091.70	1045.38	1048.06	1115.26	999.87
Contingent Liabilities	142.88	129.00	83.07	108.88	109.34	89.78