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  • COMPANY PROFILE

KCP LTD.

NSE : KCPBSE : 590066ISIN CODE : INE805C01028Industry : Cement & Construction Materials MCap (Rs. in Mn) : 20994.81 Face Value (Rs.) : 1 House : KCP
BSECurrent Price (Rs.) 162.85Change (Rs.)4.2 (+2.65 %)
PREV CLOSE (Rs.) 158.65
OPEN PRICE (Rs.) 158.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10831
TODAY'S LOW / HIGH (Rs.)156.90 163.80
52 WK LOW / HIGH (Rs.)125.1 206.95
NSECurrent Price (Rs.) 163.29Change (Rs.)4.11 (+2.58 %)
PREV CLOSE( Rs. ) 159.18
OPEN PRICE (Rs.) 158.45
BID PRICE (QTY) 163.29 (15)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 147091
TODAY'S LOW / HIGH(Rs.) 156.65 164.52
52 WK LOW / HIGH (Rs.)125 207.8
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
12.89  
12.89  
12.89  
12.89  
12.89  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1769.18  
1519.73  
1397.40  
1211.70  
1164.18  
Shareholder's Funds
1782.07  
1532.62  
1410.29  
1224.59  
1177.07  
Minority Interest
479.05  
418.63  
369.94  
295.11  
235.44  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
235.30  
91.93  
26.78  
78.31  
129.87  
Unsecured Loans
53.48  
54.19  
57.20  
52.66  
49.02  
Deferred Tax Assets / Liabilities
70.19  
82.96  
87.80  
81.80  
88.16  
Other Long Term Liabilities
148.70  
137.86  
104.58  
78.55  
62.32  
Long Term Trade Payables
0.00  
0.07  
0.00  
0.00  
0.00  
Long Term Provisions
18.11  
17.59  
15.84  
14.45  
13.76  
Total Non-Current Liabilities
525.78  
384.60  
292.20  
305.77  
343.13  
Current Liabilities
  
  
  
  
  
Trade Payables
114.36  
105.66  
108.91  
112.33  
102.47  
Other Current Liabilities
335.05  
313.06  
328.56  
333.82  
348.55  
Short Term Borrowings
332.03  
332.21  
311.54  
338.61  
167.36  
Short Term Provisions
64.14  
14.20  
19.85  
57.94  
63.21  
Total Current Liabilities
845.58  
765.13  
768.86  
842.70  
681.59  
Total Liabilities
3632.48  
3100.98  
2841.29  
2668.17  
2437.22  
ASSETS
  
  
  
  
  
Gross Block
1928.66  
1831.04  
1780.57  
1754.91  
1706.57  
Less: Accumulated Depreciation
1051.74  
925.61  
844.28  
756.86  
649.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
876.92  
905.43  
936.29  
998.05  
1057.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
401.45  
169.19  
14.45  
10.42  
8.44  
Non Current Investments
24.03  
12.09  
14.61  
10.39  
11.25  
Long Term Investment
24.03  
12.09  
14.61  
10.39  
11.25  
Long Term Loans & Advances
33.27  
57.35  
36.94  
23.43  
13.01  
Other Non Current Assets
19.66  
46.16  
80.41  
63.24  
67.60  
Total Non-Current Assets
1355.33  
1190.22  
1082.70  
1105.53  
1157.88  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
614.99  
511.01  
470.34  
552.64  
359.98  
Sundry Debtors
156.11  
190.18  
172.54  
156.62  
125.63  
Cash and Bank
1166.92  
977.93  
915.40  
641.25  
572.02  
Other Current Assets
8.68  
11.53  
6.96  
7.57  
5.89  
Short Term Loans and Advances
330.45  
220.11  
193.35  
204.56  
215.82  
Total Current Assets
2277.15  
1910.76  
1758.59  
1562.64  
1279.34  
Net Current Assets (Including Current Investments)
1431.57  
1145.63  
989.73  
719.94  
597.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3632.48  
3100.98  
2841.29  
2668.17  
2437.22  
Contingent Liabilities
143.97  
133.83  
143.15  
142.87  
129.00  
Total Debt
661.94  
539.77  
477.69  
555.20  
434.32  
Book Value
13.82  
11.89  
10.94  
9.50  
9.13  
Adjusted Book Value
13.82  
11.89  
10.94  
9.50  
9.13  
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