KCP Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
445
1,030
450
821
316
Total Accounts Receivable
1,004
681
1,429
852
741
Inventories
3,133
3,267
2,969
2,748
3,761
Other Current Assets
905
740
554
1,488
1,062
Total Current Assets
5,486
5,719
5,402
5,910
5,881
Net Property, Plant & Equipment
7,634
7,686
9,794
10,272
11,859
Total Investments and Advances
150
146
48
146
148
Long-Term Note Receivable
251
297
16
37
26
Intangible Assets
2
5
17
17
22
Other Assets
2
29
675
80
139
Total Assets
13,637
14,081
16,155
17,027
18,567
ST Debt & Current Portion LT Debt
1,546
1,325
1,449
2,435
1,836
Accounts Payable
825
666
722
815
1,028
Income Tax Payable
28
62
151
-
-
Other Current Liabilities
925
1,090
1,334
1,016
1,286
Total Current Liabilities
3,324
3,143
3,656
4,266
4,149
Long-Term Debt
3,125
3,183
3,344
2,729
3,723
Provision for Risks & Charges
41
45
48
115
123
Deferred Taxes
562
648
867
497
576
Other Liabilities
619
593
669
700
715
Total Liabilities
7,783
7,811
8,787
8,872
9,779
Common Equity (Total)
5,093
5,313
6,147
6,754
7,361
Total Shareholders' Equity
5,173
5,313
6,147
6,754
7,361
Total Equity
5,849
6,265
7,364
8,151
8,785
Liabilities & Shareholders' Equity
13,637
14,081
16,155
17,027
18,567
Accumulated Minority Interest
676
953
1,217
1,397
1,424
Non-Equity Reserves
5
5
5
4
3
Preferred Stock (Carrying Value)
80
-
-
-
-
About KCP
View Profile
