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K C P Ltd.

BSE: 590066 Sector: Industrials
NSE: KCP ISIN Code: INE805C01028
BSE 00:00 | 31 Jan 103.70 0.45
(0.44%)
OPEN

102.60

 HIGH

105.65

 LOW

102.60
NSE 00:00 | 31 Jan 103.75 0.25
(0.24%)
OPEN

104.45

 HIGH

105.95

 LOW

102.05
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OPEN 102.60
PREVIOUS CLOSE 103.25
VOLUME 31069
52-Week high 143.00
52-Week low 96.50
P/E 111.51
Mkt Cap.(Rs cr) 1,337
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 102.60
CLOSE 103.25
VOLUME 31069
52-Week high 143.00
52-Week low 96.50
P/E 111.51
Mkt Cap.(Rs cr) 1,337
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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K C P Ltd. (KCP) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 12.89 12.89 12.89
Reserves 710.98 606.79 454.41
Total Shareholders Funds 723.87 619.68 467.30
Secured Loans 205.62 288.46 368.96
Unsecured Loans 162.21 137.25 211.80
Total Debt 367.83 425.71 580.76
Total Liabilities 1091.70 1045.39 1048.06
Application of Funds
Gross Block 1215.50 1175.14 1164.77
Capital Work in Progress 4.24 19.59 11.87
Investments 28.93 28.91 28.83
Current Assets, Loans & Advances
Inventories 182.29 119.29 151.96
Sundry Debtors 55.49 63.20 43.12
Cash and Bank 202.31 182.56 35.45
Loans and Advances 227.74 162.19 180.43
Total Current Assets 667.83 527.24 410.96
Current Liabilities and Provisions
Current Liabilities 465.48 413.85 345.60
Provisions 7.64 4.58 3.81
Net Current Assets 194.71 108.81 61.55
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1091.71 1045.38 1048.08
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