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K C P Ltd.

BSE: 590066 Sector: Industrials
NSE: KCP ISIN Code: INE805C01028
BSE 00:00 | 22 Jun 102.25 0.30
(0.29%)
OPEN

101.00

HIGH

104.20

LOW

101.00

NSE 00:00 | 22 Jun 102.45 0.15
(0.15%)
OPEN

103.15

HIGH

104.70

LOW

99.50

OPEN 101.00
PREVIOUS CLOSE 101.95
VOLUME 2384
52-Week high 170.10
52-Week low 91.80
P/E 15.06
Mkt Cap.(Rs cr) 1,318
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 101.00
CLOSE 101.95
VOLUME 2384
52-Week high 170.10
52-Week low 91.80
P/E 15.06
Mkt Cap.(Rs cr) 1,318
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 2017 2016 2015
Sources of Funds
Share Capital 12.89 12.89 12.89
Reserves 404.15 374.54 345.92
Total Shareholders Funds 417.04 387.43 358.81
Secured Loans 301.12 284.96 343.86
Unsecured Loans 162.21 151.54 148.33
Total Debt 463.33 436.50 492.19
Total Liabilities 880.37 823.93 851.00
Application of Funds
Gross Block 1040.10 1007.94 856.36
Capital Work in Progress 43.89 10.53 102.49
Investments 28.92 28.91 28.91
Current Assets, Loans & Advances
Inventories 117.25 120.92 147.91
Sundry Debtors 32.15 30.21 15.96
Cash and Bank 22.43 18.88 32.81
Loans and Advances 202.47 154.99 150.24
Total Current Assets 374.30 325.00 346.92
Current Liabilities and Provisions
Current Liabilities 242.29 229.87 200.61
Provisions 12.36 16.25 19.08
Net Current Assets 119.65 78.88 127.23
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 880.37 823.92 851.00