KCPCement & Cement Products
KCP Ltd — Balance Sheet
₹125.60
-5.25%
KCP Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.89 Cr | 12.89 Cr | 12.89 Cr | 12.89 Cr | — |
| Share Issued | 12.89 Cr | 12.89 Cr | 12.89 Cr | 12.89 Cr | — |
| Net Debt | 536.23 Cr | 467.30 Cr | 552.12 Cr | 430.50 Cr | — |
| Total Debt | 542.15 Cr | 480.14 Cr | 557.69 Cr | 436.87 Cr | — |
| Tangible Book Value | 1.53K Cr | 1.41K Cr | 1.22K Cr | 1.17K Cr | — |
| Invested Capital | 2.07K Cr | 1.89K Cr | 1.78K Cr | 1.61K Cr | — |
| Working Capital | 1.15K Cr | 989.75 Cr | 720.37 Cr | 597.75 Cr | — |
| Net Tangible Assets | 1.53K Cr | 1.41K Cr | 1.22K Cr | 1.17K Cr | — |
| Capital Lease Obligations | 2.38 Cr | 2.44 Cr | 2.49 Cr | 2.54 Cr | — |
| Common Stock Equity | 1.53K Cr | 1.41K Cr | 1.22K Cr | 1.18K Cr | — |
| Total Capitalization | 1.68K Cr | 1.49K Cr | 1.36K Cr | 1.36K Cr | — |
| Total Equity Gross Minority Interest | 1.95K Cr | 1.78K Cr | 1.52K Cr | 1.41K Cr | — |
| Minority Interest | 418.63 Cr | 369.94 Cr | 295.10 Cr | 235.44 Cr | — |
| Stockholders Equity | 1.53K Cr | 1.41K Cr | 1.22K Cr | 1.18K Cr | — |
| Other Equity Interest | 0.20 Cr | 0.22 Cr | 0.24 Cr | 0.26 Cr | — |
| Retained Earnings | 1.09K Cr | 954.24 Cr | 766.98 Cr | 738.13 Cr | — |
| Additional Paid In Capital | 20.00 Cr | 20.00 Cr | 20.00 Cr | 20.00 Cr | — |
| Capital Stock | 12.89 Cr | 12.89 Cr | 12.89 Cr | 12.89 Cr | — |
| Common Stock | 12.89 Cr | 12.89 Cr | 12.89 Cr | 12.89 Cr | — |
| Total Liabilities Net Minority Interest | 1.15K Cr | 1.05K Cr | 1.10K Cr | 969.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 384.60 Cr | 292.20 Cr | 305.78 Cr | 343.13 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | 0.01 Cr | 0.01 Cr | -1000.00 | — |
| Non Current Accrued Expenses | 1.01 Cr | 0.77 Cr | 0.78 Cr | 0.91 Cr | — |
| Tradeand Other Payables Non Current | 3.58 Cr | 3.97 Cr | 3.83 Cr | 3.42 Cr | — |
| Non Current Deferred Taxes Liabilities | 82.96 Cr | 87.80 Cr | 81.80 Cr | 88.16 Cr | — |
| Long Term Debt And Capital Lease Obligation | 148.42 Cr | 86.36 Cr | 133.41 Cr | 181.39 Cr | — |
| Long Term Capital Lease Obligation | 2.30 Cr | 2.38 Cr | 2.44 Cr | 2.50 Cr | — |
| Long Term Debt | 146.12 Cr | 83.98 Cr | 130.97 Cr | 178.89 Cr | — |
| Long Term Provisions | 17.58 Cr | 15.84 Cr | 14.45 Cr | 13.76 Cr | — |
| Current Liabilities | 762.72 Cr | 756.22 Cr | 792.19 Cr | 626.02 Cr | — |
| Other Current Liabilities | 24.20 Cr | 36.30 Cr | 38.95 Cr | 0.50 Cr | — |
| Current Debt And Capital Lease Obligation | 393.73 Cr | 393.78 Cr | 424.28 Cr | 255.48 Cr | — |
| Current Capital Lease Obligation | 0.08 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr | — |
| Current Debt | 393.65 Cr | 393.72 Cr | 424.23 Cr | 255.43 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 11.78 Cr | 7.20 Cr | 7.44 Cr | 7.64 Cr | — |
| Current Provisions | 11.78 Cr | 7.20 Cr | 7.44 Cr | — | 4.58 Cr |
| Payables | 169.09 Cr | 149.67 Cr | 155.23 Cr | 153.80 Cr | — |
| Other Payable | 62.16 Cr | 39.09 Cr | 40.77 Cr | 49.04 Cr | — |
| Dividends Payable | 1.27 Cr | 1.67 Cr | 2.13 Cr | 2.29 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | — | — |
| Accounts Payable | 105.66 Cr | 108.91 Cr | 112.33 Cr | 102.47 Cr | — |
| Total Assets | 3.10K Cr | 2.83K Cr | 2.62K Cr | 2.38K Cr | — |
| Total Non Current Assets | 1.19K Cr | 1.08K Cr | 1.11K Cr | 1.16K Cr | — |
| Other Non Current Assets | 56.94 Cr | 33.30 Cr | 39000.00 | 39000.00 | — |
| Non Current Prepaid Assets | 31.80 Cr | 30.65 Cr | 18.85 Cr | 10.91 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 56.89 Cr | 93.54 Cr | 73.45 Cr | 78.58 Cr | — |
| Available For Sale Securities | 56.89 Cr | 93.54 Cr | 73.45 Cr | 78.58 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 4.74 Cr | 4.95 Cr | 5.00 Cr | 5.38 Cr | — |
| Other Intangible Assets | 4.74 Cr | 4.95 Cr | 5.00 Cr | 5.38 Cr | — |
| Net PPE | 1.10K Cr | 948.45 Cr | 1.00K Cr | 1.06K Cr | — |
| Accumulated Depreciation | -921.73 Cr | -840.85 Cr | -753.76 Cr | -646.38 Cr | — |
| Gross PPE | 2.02K Cr | 1.79K Cr | 1.76K Cr | 1.71K Cr | — |
| Construction In Progress | 194.33 Cr | 17.09 Cr | 10.78 Cr | 8.60 Cr | — |
| Other Properties | 32.96 Cr | 32.48 Cr | 32.47 Cr | 32.34 Cr | — |
| Machinery Furniture Equipment | 1.44K Cr | 1.41K Cr | 1.39K Cr | 1.35K Cr | — |
| Buildings And Improvements | 266.22 Cr | 256.73 Cr | 250.28 Cr | 245.46 Cr | — |
| Land And Improvements | 80.88 Cr | 74.64 Cr | 71.48 Cr | 66.58 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.91K Cr | 1.75K Cr | 1.51K Cr | 1.22K Cr | — |
| Other Current Assets | 208.31 Cr | 174.60 Cr | 146.86 Cr | 157.22 Cr | — |
| Restricted Cash | 1.73 Cr | 2.34 Cr | 2.14 Cr | 9.51 Cr | — |
| Prepaid Assets | 97.94 Cr | 95.07 Cr | 77.10 Cr | 112.13 Cr | — |
| Inventory | 511.01 Cr | 470.35 Cr | 552.64 Cr | 359.98 Cr | — |
| Other Inventories | -0.01 Cr | 0.01 Cr | 1000.00 | -1000.00 | — |
| Finished Goods | 323.45 Cr | 290.49 Cr | 304.09 Cr | 167.30 Cr | — |
| Work In Process | 67.30 Cr | 68.88 Cr | 72.25 Cr | 85.56 Cr | — |
| Raw Materials | 120.27 Cr | 110.98 Cr | 176.30 Cr | 107.12 Cr | — |
| Other Receivables | 141.00 Cr | 101.93 Cr | 81.85 Cr | 57.40 Cr | — |
| Taxes Receivable | 14.06 Cr | 10.92 Cr | 13.47 Cr | 7.97 Cr | — |
| Accounts Receivable | 166.10 Cr | 152.01 Cr | 145.97 Cr | 113.91 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.29 Cr | -0.14 Cr | 0.21 Cr | -0.14 Cr | — |
| Gross Accounts Receivable | 166.39 Cr | 152.15 Cr | 145.76 Cr | 114.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 976.50 Cr | 913.35 Cr | 639.39 Cr | 562.86 Cr | — |
| Other Short Term Investments | 972.96 Cr | 902.95 Cr | 636.31 Cr | 559.03 Cr | — |
| Cash And Cash Equivalents | 3.54 Cr | 10.40 Cr | 3.08 Cr | 3.83 Cr | — |
| Cash Financial | 3.54 Cr | 10.40 Cr | 3.08 Cr | 3.83 Cr | — |
| Assets Held For Sale Current | — | — | 0.00 | 47000.00 | 0.00 |
| Non Current Deferred Revenue | — | — | — | — | 55.40 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.