The KCP Limited (KCP.NS)

INR 258.56

(0.95%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.28 Billion 26.17 Billion 23.81 Billion 21.12 Billion 19.73 Billion 19.57 Billion
Total Current Assets 17.48 Billion 15.12 Billion 12.23 Billion 9.58 Billion 7.47 Billion 6.85 Billion
Cash And Short Term Investments 9.15 Billion 6.42 Billion 5.62 Billion 4.28 Billion 2.65 Billion 1.23 Billion
Cash and Cash Equivalents 9.15 Billion 30.85 Million 38.27 Million 26.78 Million 196.48 Million 157.06 Million
Short Term Investments 9.06 Billion 6.39 Billion 5.59 Billion 4.25 Billion 2.46 Billion 1.07 Billion
Net Receivables 1.74 Billion 1.7 Billion 1.43 Billion 1.46 Billion 1.75 Billion 1.78 Billion
Inventory 4.7 Billion 5.52 Billion 3.59 Billion 2.78 Billion 2.89 Billion 3.49 Billion
Other Current Assets 1.87 Billion 1.46 Billion 1.57 Billion 1.05 Billion 170.11 Million 347.66 Million
Total Non-Current Assets 10.8 Billion 11.05 Billion 11.58 Billion 11.53 Billion 12.26 Billion 12.71 Billion
Net PPE 9.45 Billion 10.03 Billion 10.6 Billion 11.13 Billion 11.89 Billion 12.25 Billion
Good Will And Intangible Assets 49.5 Million 49.94 Million 53.84 Million 54.99 Million 59.7 Million 26.6 Million
Good Will - - - - - -
Intangible Assets 49.5 Million 49.94 Million 53.84 Million 54.99 Million 59.7 Million 26.6 Million
Long-Term Investments 966.3 Million 734.55 Million 785.83 Million 187.91 Million 147.66 Million 153.39 Million
Tax Assets -200 Thousand 43.99 Million 134.74 Million 155.78 Million 156.1 Million 289.01 Million
Other Non Current Assets 333 Million 192.1 Million 39 Thousand 39 Thousand 140 Thousand 141 Thousand
Other Assets - - 2000.00 - - 1000.00
Total Liabilities 10.48 Billion 10.98 Billion 9.69 Billion 9.19 Billion 9.42 Billion 9.79 Billion
Total Current Liabilities 7.56 Billion 7.92 Billion 6.26 Billion 4.85 Billion 5.08 Billion 4.66 Billion
Account Payables 1.1 Billion 1.12 Billion 1.02 Billion 1.13 Billion 1.29 Billion 950.91 Million
Tax Payables - - - - - -
Short Term Debt 3.93 Billion 4.24 Billion 2.55 Billion 2.17 Billion 2.68 Billion 2.38 Billion
Deferred Revenue 671.5 Million 2.16 Billion 2.67 Billion 1.18 Billion -2.68 Billion -2.38 Billion
Other Current Liabilities 1.85 Billion 389.51 Million 5 Million 357.81 Million 3.79 Billion 3.7 Billion
Total Non Current Liabilities 2.92 Billion 3.05 Billion 3.43 Billion 4.33 Billion 4.33 Billion 5.13 Billion
Long-Term Debt 839.8 Million 1.33 Billion 1.81 Billion 2.47 Billion 2.8 Billion 3.57 Billion
Deferred Revenue Non Current 23.8 Million 905.59 Million 735.79 Million 554.01 Million 415.51 Million 388.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.18 Billion -2000.00 -2000.00 598.64 Million 665.95 Million 559.51 Million
Other Liabilities - - - - - -
Total Equity 17.8 Billion 15.19 Billion 14.12 Billion 11.92 Billion 10.31 Billion 9.77 Billion
Stock Holders Equity 14.1 Billion 12.24 Billion 11.77 Billion 9.95 Billion 8.38 Billion 8.1 Billion
Common Stock 128.9 Million 128.92 Million 128.92 Million 128.92 Million 128.92 Million 128.92 Million
Retained Earnings 9.55 Billion 7.66 Billion 7.38 Billion 5.75 Billion 4.14 Billion 4 Billion
Accumulated other comprehensive income 13.97 Billion 4.43 Billion 4.24 Billion 4.05 Billion -4.52 Billion -2.13 Billion
Common Stock Equity 14.1 Billion 12.24 Billion 11.77 Billion 9.95 Billion 8.38 Billion 8.1 Billion
Capital Lease Obligation 23.8 Million 24.85 Million 25.43 Million 24.96 Million - -
Total Investments 966.3 Million 735.13 Million 114.49 Million 187.91 Million 147.66 Million 153.39 Million
Total Debt 4.8 Billion 5.57 Billion 4.36 Billion 4.65 Billion 5.49 Billion 5.95 Billion
Net Debt -4.35 Billion 5.54 Billion 4.33 Billion 4.62 Billion 5.29 Billion 5.8 Billion

Balance Sheet Charts