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NSE
83.80
Change Change %
-0.80 -0.95%

Updated:05 Mar, 2021, 15:59 PM IST

BSE
83.35
Change Change %
-1.10 -1.30%

Updated:05 Mar, 2021, 16:01 PM IST

KCP's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 12.89 12.89 12.89 12.89 20.89
Share Warrants & Outstandings
Shareholder's Funds 466.13 410.93 387.44 358.82 363.39
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 279.85 173.43 198.83 271.27 255.71
Unsecured Loans 56.03 48.67 55.16 47.01 56.81
Deferred Tax Assets / Liabilities 57.62 49.67 87.20 65.98 57.63
Other Long Term Liabilities 39.54 35.85 35.62 37.24 31.01
Long Term Trade Payables 2.71 2.71 2.71 1.57 1.08
Long Term Provisions 12.26 11.53 4.44 4.25 3.97
Total Non-Current Liabilities 448.01 321.87 383.97 427.33 406.22
Trade Payables 52.02 38.07 28.20 47.62 57.04
Current Liabilities
Other Current Liabilities 193.82 202.96 187.61 157.65 114.97
Short Term Borrowings 59.29 83.92 46.79 41.52 89.14
Short Term Provisions 36.19 11.67 16.25 19.08 3.22
Total Current Liabilities 341.32 336.61 278.85 265.86 264.37
Total Liabilities 1,255.46 1,069.41 1,050.25 1,052.01 1,033.98
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 751.43 727.39 1,007.94 856.36 747.45
Less: Accumulated Depreciation 96.99 48.59 302.34 263.99 233.32
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 654.44 678.80 705.60 592.37 514.13
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 252.65 43.41 10.53 102.49 150.39
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 28.95 28.95 28.91 28.91 28.90
Long Term Loans & Advances 39.19 59.73 74.94 51.72 51.99
Other Non Current Assets 1.48 0.40 0.40 0.31 1.00
Total Non-Current Assets 976.71 811.29 820.39 775.80 746.41
Total Reserves 453.23 398.04 374.54 345.92 342.50
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 127.08 117.25 120.92 147.91 123.53
Cash and Bank 27.36 22.43 18.88 32.81 19.72
Other Current Assets 4.40 3.70 2.46 9.95 9.87
Short Term Loans and Advances 94.16 82.69 57.39 69.58 89.27
Total Current Assets 278.76 258.13 229.87 276.21 287.57
Net Current Assets (Including Current Investments) -62.57 -78.49 -48.98 10.35 23.20
Total Current Assets Excluding Current Investments 278.76 258.13 229.87 276.21 287.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1,255.46 1,069.41 1,050.25 1,052.01 1,033.98
Contingent Liabilities 90.17 86.10 80.90 72.22 64.35
Total Debt 479.24 413.08 393.72 449.13 454.28
Book Value (in ₹) 36.16 0.00 30.05 27.83 27.57
Adjusted Book Value (in ₹) 36.16 0.00 30.05 27.83 27.57
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