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NSE
70.80
Change Change %
1.05 1.51%

Updated:22 Jan, 2021, 15:43 PM IST

BSE
70.55
Change Change %
0.80 1.15%

Updated:22 Jan, 2021, 15:47 PM IST

KCP's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 12.89 12.89 0.00%
Share Warrants & Outstandings
Total Reserves 453.23 398.04 13.87%
Shareholder's Funds 466.13 410.93 13.43%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 279.85 173.43 61.36%
Unsecured Loans 56.03 48.67 15.12%
Deferred Tax Assets / Liabilities 57.62 49.67 16.00%
Other Long Term Liabilities 39.54 35.85 10.28%
Long Term Trade Payables 2.71 2.71 0.00%
Long Term Provisions 12.26 11.53 6.34%
Total Non-Current Liabilities 448.01 321.87 39.19%
Current Liabilities
Trade Payables 52.02 38.07 36.66%
Other Current Liabilities 193.82 202.96 -4.50%
Short Term Borrowings 59.29 83.92 -29.35%
Short Term Provisions 36.19 11.67 210.20%
Total Current Liabilities 341.32 336.61 1.40%
Total Liabilities 1,255.46 1,069.41 17.40%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 751.43 727.39 3.31%
Less: Accumulated Depreciation 96.99 48.59 99.60%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 654.44 678.80 -3.59%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 252.65 43.41 481.94%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 28.95 28.95 -0.01%
Long Term Loans & Advances 39.19 59.73 -34.38%
Other Non Current Assets 1.48 0.40 271.86%
Total Non-Current Assets 976.71 811.29 20.39%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 127.08 117.25 8.38%
Sundry Debtors 25.75 32.05 -19.68%
Cash and Bank 27.36 22.43 21.98%
Other Current Assets 4.40 3.70 18.92%
Short Term Loans and Advances 94.16 82.69 13.88%
Total Current Assets 278.76 258.13 7.99%
Net Current Assets (Including Current Investments) -62.57 -78.49 -20.28%
Total Current Assets Excluding Current Investments 278.76 258.13 7.99%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 1,255.46 1,069.41 17.40%
Contingent Liabilities 90.17 86.10 4.72%
Total Debt 479.24 413.08 16.02%
Book Value (in ₹) 36.16 31.87 13.43%
Adjusted Book Value (in ₹) 36.16 31.87 13.43%
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