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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

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  
    Equity - Authorised
35.00  
35.00  
35.00  
35.00  
35.00  
    Equity - Issued
12.90  
12.90  
12.90  
12.90  
12.90  
    Equity Paid Up
12.89  
12.89  
12.89  
12.89  
12.89  
    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
0.10  
0.10  
0.10  
0.10  
0.10  
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  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
116.29  
104.48  
105.49  
105.86  
99.13  
    Profit & Loss Account Balance
1282.32  
1088.44  
954.24  
766.98  
738.13  
    General Reserves
272.48  
272.48  
272.48  
272.48  
272.48  
    Other Reserves
98.09  
54.33  
65.19  
66.38  
54.43  
Reserve excluding Revaluation Reserve
1769.15  
1519.66  
1397.33  
1211.72  
1164.20  
Revaluation reserve
0.03  
0.07  
0.07  
-0.02  
-0.02  
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  
    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
240.44  
117.59  
78.34  
129.87  
181.42  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-5.14  
-25.66  
-51.56  
-51.56  
-51.56  
Unsecured Loans
53.48  
54.19  
57.20  
52.66  
49.02  
    Fixed Deposits - Public
89.47  
89.98  
87.82  
86.73  
85.54  
    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
-35.99  
-35.79  
-30.62  
-34.07  
-36.52  
Deferred Tax Assets / Liabilities
70.19  
82.96  
87.80  
81.80  
88.16  
    Deferred Tax Assets
25.47  
53.49  
52.44  
61.52  
56.24  
    Deferred Tax Liability
95.66  
136.45  
140.24  
143.32  
144.40  
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  
    Sundry Creditors
114.36  
105.66  
108.91  
112.33  
102.47  
    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
335.05  
313.06  
328.56  
333.82  
348.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
127.23  
66.47  
67.15  
80.46  
96.11  
    Interest Accrued But Not Due
2.40  
1.98  
1.33  
1.82  
3.44  
    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
205.42  
244.61  
260.08  
251.54  
249.00  
Short Term Borrowings
332.03  
332.21  
311.54  
338.61  
167.36  
    Secured ST Loans repayable on Demands
66.10  
105.33  
116.01  
128.11  
24.19  
    Working Capital Loans- Sec
56.10  
85.31  
36.71  
52.87  
24.19  
    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
209.83  
141.57  
158.82  
157.63  
118.97  
Short Term Provisions
64.14  
14.20  
19.85  
57.94  
63.21  
    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
50.57  
2.42  
12.65  
50.50  
55.57  
    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
13.57  
11.78  
7.20  
7.44  
7.64  
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  
    Quoted
0.28  
0.30  
0.30  
0.20  
0.20  
    Unquoted
23.75  
11.79  
14.31  
10.19  
11.05  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
614.99  
511.01  
470.34  
552.64  
359.98  
    Raw Materials
15.52  
10.22  
12.84  
17.04  
11.12  
    Work-in Progress
79.91  
67.30  
68.88  
72.25  
85.56  
    Finished Goods
434.44  
322.96  
289.79  
303.29  
164.87  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
55.14  
70.40  
67.94  
80.85  
59.33  
    Other Inventory
29.98  
40.13  
30.89  
79.21  
39.11  
Sundry Debtors
156.11  
190.18  
172.54  
156.62  
125.63  
    Debtors more than Six months
31.87  
25.72  
16.02  
13.89  
17.70  
    Debtors Others
124.65  
164.75  
156.66  
142.94  
108.07  
Cash and Bank
1166.92  
977.93  
915.40  
641.25  
572.02  
    Cash in hand
0.21  
0.16  
0.15  
0.11  
0.18  
    Balances at Bank
1166.71  
977.77  
915.25  
641.14  
571.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.20  
Other Current Assets
8.68  
11.53  
6.96  
7.57  
5.89  
    Interest accrued on Investments
1.54  
2.19  
1.51  
0.74  
0.28  
    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
5.15  
5.01  
5.14  
6.56  
5.25  
    Other current_assets
1.99  
4.33  
0.31  
0.27  
0.35  
Short Term Loans and Advances
330.45  
220.11  
193.35  
204.56  
215.82  
    Advances recoverable in cash or in kind
227.52  
165.65  
137.63  
104.93  
108.02  
    Advance income tax and TDS
56.42  
16.49  
23.57  
63.98  
63.54  
    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
46.51  
37.97  
32.15  
35.65  
44.26  
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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