KCP Ltd
NSE:KCP

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KCP Ltd
NSE:KCP
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Price: 135.02 INR 1.12% Market Closed
Market Cap: ₹17.4B

Balance Sheet

Balance Sheet Decomposition
KCP Ltd

Balance Sheet
KCP Ltd

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Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
80
78
125
161
226
344
177
161
194
217
250
798
252
618
321
735
177
157
196
27
38
31
9 157
35
Cash
70
71
116
148
216
309
166
151
178
0
0
0
52
283
261
642
91
87
196
27
38
31
107
35
Cash Equivalents
10
7
9
13
10
35
11
10
16
217
250
798
200
335
60
93
86
70
0
0
0
0
9 050
0
Short-Term Investments
0
0
0
0
0
0
356
661
658
517
170
262
4
265
17
17
67
1 005
2 460
4 256
5 512
6 211
8 897
9 439
Total Receivables
236
229
251
271
401
557
319
778
1 604
712
659
1 550
1 882
1 251
2 317
2 201
1 690
1 830
1 664
2 119
2 236
2 753
2 981
3 548
Accounts Receivables
6
43
22
13
24
20
120
186
933
80
136
232
939
660
1 190
837
731
1 088
896
1 232
1 256
1 573
1 758
1 925
Other Receivables
230
186
229
258
377
537
199
592
671
632
523
1 318
943
591
1 127
1 364
959
742
768
887
980
1 179
1 222
1 623
Inventory
372
461
441
565
751
813
877
1 363
1 534
1 760
2 324
2 004
2 669
2 306
2 052
2 748
3 595
3 491
2 891
2 784
3 600
5 526
4 704
5 110
Other Current Assets
102
111
180
165
218
343
763
1 271
645
1 221
1 945
709
681
1 283
115
209
350
370
260
405
852
600
708
876
Total Current Assets
791
879
997
1 163
1 596
2 057
2 492
4 234
4 636
4 427
5 347
5 323
5 488
5 723
4 822
5 910
5 881
6 853
7 472
9 590
12 238
15 121
17 480
19 083
PP&E Net
1 876
1 665
1 560
1 421
1 435
1 835
2 005
2 237
4 072
5 778
6 151
6 710
7 448
7 649
9 734
9 790
11 618
12 251
11 897
11 132
10 606
10 035
9 458
10 699
PP&E Gross
1 876
0
0
1 421
1 435
1 835
2 005
2 237
4 072
5 778
6 151
6 710
7 448
7 649
0
9 790
11 618
12 251
11 897
11 132
10 606
10 035
9 458
10 699
Accumulated Depreciation
862
0
0
1 257
1 353
1 462
1 551
1 839
1 925
2 059
2 552
3 043
3 572
3 968
0
643
1 350
2 140
4 523
5 416
6 464
7 538
8 405
9 215
Intangible Assets
6
0
0
4
4
2
3
3
3
4
5
3
2
5
17
17
22
27
60
55
54
50
50
47
Note Receivable
0
0
0
0
0
0
0
0
0
244
154
466
526
525
195
595
394
279
150
153
130
201
306
513
Long-Term Investments
105
71
72
66
48
36
36
19
7
2
48
48
48
48
137
143
146
153
148
188
114
104
146
121
Other Long-Term Assets
19
23
8
4
4
3
10
12
7
125
45
93
15
18
10
6
12
10
6
3
676
666
847
522
Total Assets
2 797
N/A
2 638
-6%
2 637
0%
2 657
+1%
3 087
+16%
3 934
+27%
4 547
+16%
6 505
+43%
8 725
+34%
10 579
+21%
11 750
+11%
12 642
+8%
13 527
+7%
13 967
+3%
14 915
+7%
16 462
+10%
18 074
+10%
19 573
+8%
19 732
+1%
21 121
+7%
23 819
+13%
26 177
+10%
28 287
+8%
30 986
+10%
Liabilities
Accounts Payable
334
326
338
242
272
345
356
593
715
446
661
754
825
669
775
815
1 028
951
1 297
1 137
1 025
1 123
1 102
1 057
Accrued Liabilities
11
5
5
9
5
9
17
12
22
16
79
40
27
49
34
30
30
151
120
267
276
101
143
123
Short-Term Debt
0
0
0
0
0
190
0
0
0
0
0
0
0
0
0
0
0
500
321
0
2 039
3 094
2 853
3 130
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
1 491
1 723
2 020
1 548
1 325
1 538
2 435
1 836
1 884
2 366
2 179
516
1 149
1 084
807
Other Current Liabilities
224
189
235
371
531
747
785
1 201
1 142
1 057
1 180
1 184
931
1 103
1 073
986
1 256
1 172
981
1 270
2 405
2 455
2 380
2 510
Total Current Liabilities
569
521
578
622
807
1 291
1 158
1 806
1 878
3 010
3 643
3 998
3 330
3 147
3 420
4 266
4 149
4 659
5 085
4 854
6 260
7 922
7 562
7 627
Long-Term Debt
1 208
1 160
1 069
968
1 048
874
915
1 401
2 579
2 290
1 810
1 925
3 125
3 183
3 203
2 729
3 723
3 573
2 803
2 478
1 814
1 334
864
1 484
Deferred Income Tax
109
97
87
80
78
144
187
188
190
317
486
552
562
647
277
497
576
616
449
707
882
818
878
830
Minority Interest
59
59
64
74
103
142
197
302
409
178
404
572
798
953
1 217
1 397
1 424
1 669
1 927
1 971
2 354
2 951
3 699
4 186
Other Liabilities
22
0
0
0
0
0
0
0
0
287
389
559
661
718
722
815
838
948
1 081
1 153
736
906
1 181
1 532
Total Liabilities
1 966
N/A
1 836
-7%
1 799
-2%
1 744
-3%
2 036
+17%
2 452
+20%
2 458
+0%
3 697
+50%
5 056
+37%
6 082
+20%
6 732
+11%
7 606
+13%
8 475
+11%
8 649
+2%
8 839
+2%
9 704
+10%
10 709
+10%
11 464
+7%
11 346
-1%
11 162
-2%
12 046
+8%
13 931
+16%
14 184
+2%
15 660
+10%
Equity
Common Stock
129
129
129
129
129
129
129
129
329
329
329
279
209
129
129
129
129
129
129
129
129
129
129
129
Retained Earnings
701
680
679
797
933
1 372
1 995
2 686
3 333
4 176
4 673
4 787
4 794
5 110
5 833
6 597
7 234
7 755
7 938
9 539
11 230
11 565
13 430
14 724
Additional Paid In Capital
0
0
0
0
0
0
5
5
5
5
5
5
5
5
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
33
39
0
0
0
0
0
1
1
Other Equity
0
7
30
12
11
19
40
12
1
12
11
34
44
75
122
65
41
225
319
292
414
552
543
473
Total Equity
830
N/A
802
-3%
838
+4%
914
+9%
1 051
+15%
1 482
+41%
2 089
+41%
2 808
+34%
3 668
+31%
4 497
+23%
5 018
+12%
5 036
+0%
5 051
+0%
5 319
+5%
6 076
+14%
6 758
+11%
7 365
+9%
8 109
+10%
8 386
+3%
9 959
+19%
11 773
+18%
12 246
+4%
14 103
+15%
15 326
+9%
Total Liabilities & Equity
2 797
N/A
2 638
-6%
2 637
0%
2 657
+1%
3 087
+16%
3 934
+27%
4 547
+16%
6 505
+43%
8 725
+34%
10 579
+21%
11 750
+11%
12 642
+8%
13 527
+7%
13 967
+3%
14 915
+7%
16 462
+10%
18 074
+10%
19 573
+8%
19 732
+1%
21 121
+7%
23 819
+13%
26 177
+10%
28 287
+8%
30 986
+10%
Shares Outstanding
Common Shares Outstanding
129
129
129
129
129
129
129
129
129
129
129
129
129
129
129
129
129
129
129
129
129
129
129
129
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
20
20
15
8
0
0
0
0
0
0
0
0
0
0
0
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