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KCP Ltd. - Research Center

590066 KCP Group (B) BSE data
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Statement

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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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