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K C P Ltd.

BSE: 590066 Sector: Industrials
NSE: KCP ISIN Code: INE805C01028
BSE 00:00 | 21 Sep 139.00 -2.90
(-2.04%)
OPEN

140.00

HIGH

141.45

LOW

138.00

NSE 00:00 | 21 Sep 138.90 -3.15
(-2.22%)
OPEN

140.10

HIGH

141.75

LOW

137.70

OPEN 140.00
PREVIOUS CLOSE 141.90
VOLUME 13399
52-Week high 168.95
52-Week low 56.25
P/E 10.31
Mkt Cap.(Rs cr) 1,792
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 140.00
CLOSE 141.90
VOLUME 13399
52-Week high 168.95
52-Week low 56.25
P/E 10.31
Mkt Cap.(Rs cr) 1,792
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 2021 2020 2019
Sources of Funds
Share Capital 12.89 12.89 12.89
Reserves 606.79 454.41 477.77
Total Shareholders Funds 619.68 467.30 490.66
Secured Loans 288.46 368.96 400.50
Unsecured Loans 189.51 211.80 224.10
Total Debt 477.97 580.76 624.60
Total Liabilities 1097.65 1048.06 1115.26
Application of Funds
Gross Block 1175.14 1164.77 1089.50
Capital Work in Progress 19.59 11.87 39.74
Investments 28.91 28.83 28.90
Current Assets, Loans & Advances
Inventories 119.29 151.96 177.13
Sundry Debtors 66.27 43.12 29.38
Cash and Bank 180.65 35.45 30.20
Loans and Advances 207.16 180.43 176.86
Total Current Assets 573.37 410.96 413.57
Current Liabilities and Provisions
Current Liabilities 407.72 345.60 304.54
Provisions 4.58 3.81 3.78
Net Current Assets 161.07 61.55 105.25
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 1097.64 1048.08 1115.26
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