THE KCP Balance Sheet Annual

Trade
BSE: 590066 | NSE: KCP | ISIN: INE805C01028 | Sector: Construction - Raw Materials
182.00 +12.90 (7.63%)Updated : 21 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 10.663.093.832.68
Cash Equivalents 905.00--0.00
Short Term Investments 1.89621.08551.24425.58
Cashand Short Term Investments 917.55624.17555.07428.26
Accounts Receivable- Trade Net 174.58157.35125.91125.54
Total Receivables Net 185.50275.29222.41211.87
Total Inventory 470.36552.64359.99278.38
Other Current Assets Total 174.6018.5818.438.59
Total Current Assets 1,748.011,512.121,223.77958.97
Property/ Plant/ Equipment Total- Net 945.781,003.481,060.631,113.23
Intangibles Net 4.954.995.385.50
Long Term Investments 14.6110.3911.4518.80
Note Receivable- Long Term 2.9520.0912.9715.32
Other Long Term Assets Total 112.3566.5867.640.26
Total Assets 2,828.652,617.662,381.852,112.08
Accounts Payable 110.16112.32102.47113.75
Current Portof LT Debt/ Capital Leases 393.77114.8751.60217.88
Other Currentliabilities Total 252.28245.45240.50127.05
Total Current Liabilities 756.21792.20626.02485.40
Long Term Debt 83.98130.98178.89247.76
Capital Lease Obligations 2.382.442.50-
Total Long Term Debt 86.36133.41181.39247.76
Total Debt 480.13557.69436.87465.63
Deferred Income Tax 87.8081.8088.1670.68
Minority Interest 369.94295.10235.44197.08
Other Liabilities Total 118.0590.5673.58115.27
Total Liabilities 1,418.361,393.071,204.581,116.18
Common Stock Total 12.8912.8912.8912.89
Retained Earnings( Accumulated Deficit) 1,397.181,156.541,123.01953.86
Other Equity Total 0.2255.1841.3929.19
Total Equity 1,410.291,224.591,177.27995.90
Total Liabilities Shareholders' Equity 2,828.652,617.662,381.852,112.08
Total Common Shares Outstanding 12.9012.9012.9012.90
Tangible Book Valueper Share Common Eq 108.9694.5690.8676.79
Prepaid Expenses -41.4467.8731.87
Property/ Plant/ Equipment Total- Gross -1,757.261,707.011,654.84
Accumulated Depreciation Total --753.78-646.38-541.61
Accrued Expenses -10.1427.5726.73
Notes Payable/ Short Term Debt -309.41203.880.00
Unrealized Gain( Loss) --0.02-0.02-0.04
*All figures in crores except per share values
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