Ratnakar Securities Pvt. Ltd.

KCP LTD.

NSE : KCPBSE : 590066ISIN CODE : INE805C01028Industry : Cement & Construction MaterialsHouse : KCP

BSE203.505.1 (+2.57 %)

PREV CLOSE ( ) 198.40

OPEN PRICE ( ) 199.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 56438

TODAY'S LOW / HIGH ( )194.75 214.90

52 WK LOW / HIGH ( )166.8 266.85

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	128.90	128.90	128.90	128.92	128.92
Equity - Authorised	350.00	350.00	350.00	350.00	350.00
Equity - Issued	129.00	129.00	129.00	128.98	128.98
Equity Paid Up	128.90	128.90	128.90	128.92	128.92
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	15197.30	13974.00	12117.00	11641.75	9830.09
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	1044.80	1054.90	1058.60	991.30	929.51
Profit & Loss Account Balance	10884.40	9542.40	7669.80	7381.32	5759.76
General Reserves	2724.80	2724.80	2724.80	2724.84	2724.84
Other Reserves	543.30	651.90	663.80	544.29	415.98
Reserve excluding Revaluation Reserve	15196.60	13973.30	12117.20	11641.96	9830.49
Revaluation reserve	0.70	0.70	-0.20	-0.20	-0.40
Shareholder's Funds	15326.20	14102.90	12245.90	11770.67	9959.01
Minority Interest	4186.30	3699.40	2951.10	2354.38	1970.80
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	919.30	267.80	783.10	1298.69	1947.36
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1175.90	783.40	1298.70	1814.24	2769.12
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-256.60	-515.60	-515.60	-515.55	-821.77
Unsecured Loans	541.90	572.00	526.60	490.24	530.21
Fixed Deposits - Public	899.80	878.20	867.30	855.41	850.73
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-357.90	-306.20	-340.70	-365.17	-320.53
Deferred Tax Assets / Liabilities	829.60	878.00	818.00	881.59	706.75
Deferred Tax Assets	535.00	524.40	615.20	562.37	734.87
Deferred Tax Liability	1364.60	1402.40	1433.20	1443.96	1441.62
Other Long Term Liabilities	1378.50	1045.80	785.50	623.17	470.53
Long Term Trade Payables	0.70	0.00	0.00	0.00	27.13
Long Term Provisions	175.80	158.40	144.50	137.58	129.23
Total Non-Current Liabilities	3845.80	2922.00	3057.70	3431.26	3811.20
Current Liabilities
Trade Payables	1056.60	1089.10	1123.30	1024.67	978.85
Sundry Creditors	1056.60	1089.10	1123.30	1024.67	978.85
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3130.70	3285.60	3338.20	3485.51	3287.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	664.70	671.50	804.60	961.06	702.15
Interest Accrued But Not Due	19.80	13.30	18.20	34.41	23.02
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2446.20	2600.80	2515.40	2490.04	2562.74
Short Term Borrowings	3322.10	3115.40	3386.10	1673.59	1036.49
Secured ST Loans repayable on Demands	1053.30	1160.10	1281.10	241.95	221.25
Working Capital Loans- Sec	853.10	367.10	528.70	241.95	221.25
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	1415.70	1588.20	1576.30	1189.69	594.00
Short Term Provisions	142.00	198.50	579.40	632.12	477.09
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	24.20	126.50	505.00	555.69	431.28
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	117.80	72.00	74.40	76.42	45.81
Total Current Liabilities	7651.40	7688.60	8427.00	6815.89	5780.33
Total Liabilities	31009.70	28412.90	26681.70	24372.20	21521.33
ASSETS
Gross Block	18310.40	17805.70	17549.10	17065.74	16393.70
Less: Accumulated Depreciation	9256.10	8442.80	7568.60	6489.98	5437.67
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9054.30	9362.90	9980.50	10575.76	10956.03
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1691.90	144.50	104.20	84.40	231.30
Non Current Investments	120.90	146.10	103.90	112.50	109.69
Long Term Investment	120.90	146.10	103.90	112.50	109.69
Quoted	3.00	3.00	2.00	1.99	1.72
Unquoted	117.90	143.10	101.90	110.51	107.97
Long Term Loans & Advances	573.50	369.40	234.30	130.11	154.35
Other Non Current Assets	461.50	804.10	632.40	676.00	79.63
Total Non-Current Assets	11902.10	10827.00	11055.30	11578.77	11531.04
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	5110.10	4703.40	5526.40	3599.84	2783.82
Raw Materials	102.20	128.40	170.40	111.19	58.05
Work-in Progress	673.00	688.80	722.50	855.62	527.91
Finished Goods	3229.60	2897.90	3032.90	1648.67	1256.97
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	704.00	679.40	808.50	593.29	643.92
Other Inventory	401.30	308.90	792.10	391.08	296.97
Sundry Debtors	1901.80	1725.40	1566.20	1256.27	1155.54
Debtors more than Six months	257.20	160.20	138.90	176.98	106.14
Debtors Others	1647.50	1566.60	1429.40	1080.70	1050.48
Cash and Bank	9779.30	9154.00	6412.50	5720.24	4387.62
Cash in hand	1.60	1.50	1.10	1.76	1.16
Balances at Bank	9777.70	9152.50	6411.40	5716.47	4384.27
Other cash and bank balances	0.00	0.00	0.00	2.01	2.19
Other Current Assets	114.10	69.60	75.70	58.89	41.21
Interest accrued on Investments	21.90	15.10	7.40	2.84	4.41
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	50.10	51.40	65.60	52.51	36.80
Other current_assets	42.10	3.10	2.70	3.54	0.00
Short Term Loans and Advances	2202.30	1933.50	2045.60	2158.19	1622.11
Advances recoverable in cash or in kind	1657.70	1376.30	1049.30	1080.21	641.18
Advance income tax and TDS	164.90	235.70	639.80	635.38	555.04
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	379.70	321.50	356.50	442.60	425.89
Total Current Assets	19107.60	17585.90	15626.40	12793.43	9990.29
Net Current Assets (Including Current Investments)	11456.20	9897.30	7199.40	5977.54	4209.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	31009.70	28412.90	26681.70	24372.20	21521.33
Contingent Liabilities	1337.40	1431.50	1428.70	1290.02	830.73
Total Debt	5397.70	4776.90	5552.00	4343.24	4656.35
Book Value	118.89	109.40	95.00	91.30	77.25
Adjusted Book Value	118.89	109.40	95.00	91.30	77.25

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Ratnakar Securities

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