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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
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

695.34 714.26 670.76 710.72 606.50
Loan funds

Secured loans

312.27 229.29 298.92 336.57 394.12

Unsecured loans

- - - - -

Total

1,020.50 956.44 982.57 1,060.19 1,013.51
Uses of funds
Fixed assets

Gross block

1,278.49 1,254.49 1,231.38 1,213.01 1,173.12

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

530.42 473.62 411.93 349.19 285.05

Net block

748.07 780.87 819.45 863.83 888.07

Capital work-in-progress

157.02 5.43 6.02 4.24 19.59

Investments

25.19 27.11 27.01 28.93 28.91
Net current assets

Current assets, loans & advances

518.67 565.75 575.06 611.60 456.83

Less : current liabilities & provisions

428.45 422.72 444.97 448.40 379.89

Total net current assets

90.22 143.03 130.08 163.19 76.94

Miscellaneous expenses not written

- - - - -

Total

1,020.50 956.44 982.57 1,060.19 1,013.51
Notes:

Book value of unquoted investments

24.88 26.81 26.81 28.73 28.73

Market value of quoted investments

0.30 0.30 0.20 0.20 0.17

Contingent liabilities

400.33 438.73 245.96 304.77 200.98

Number of equity sharesoutstanding (Lacs)

1289.21 1289.21 1289.21 1289.21 1289.21
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