KCP Ltd. - Research Center
590066 KCP Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 670.76 | 710.72 | 606.50 | 454.11 | 477.44 |
| Loan funds | |||||
| Secured loans | 298.92 | 336.57 | 394.12 | 507.83 | 557.94 |
| Unsecured loans | - | - | - | - | - |
| Total | 982.57 | 1,060.19 | 1,013.51 | 974.83 | 1,048.27 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,231.38 | 1,213.01 | 1,173.12 | 1,163.23 | 1,088.58 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 411.93 | 349.19 | 285.05 | 217.40 | 147.22 |
| Net block | 819.45 | 863.83 | 888.07 | 945.83 | 941.36 |
| Capital work-in-progress | 6.02 | 4.24 | 19.59 | 11.87 | 39.74 |
| Investments | 27.01 | 28.93 | 28.91 | 28.83 | 28.90 |
| Net current assets | |||||
| Current assets, loans & advances | 575.06 | 611.60 | 456.83 | 312.34 | 351.23 |
| Less : current liabilities & provisions | 444.97 | 448.40 | 379.89 | 324.03 | 312.96 |
| Total net current assets | 130.08 | 163.19 | 76.94 | -11.69 | 38.27 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 982.57 | 1,060.19 | 1,013.51 | 974.83 | 1,048.27 |
| Notes: | |||||
| Book value of unquoted investments | 26.81 | 28.73 | 28.73 | 28.73 | 28.73 |
| Market value of quoted investments | 0.20 | 0.20 | 0.17 | 0.10 | 0.16 |
| Contingent liabilities | 245.96 | 304.77 | 200.98 | 269.26 | 298.13 |
| Number of equity sharesoutstanding (Lacs) | 1289.21 | 1289.21 | 1289.21 | 1289.21 | 1289.21 |
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