The KCP Limited (KCP.NS) - Balance Sheet Statement

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KCP.NS
Financials

225.25 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,156.6	30.856	38.277	26.786	196.48	157.069	177.737	853.792	449.982	1,010.972	317.045	1,076.864	497.539	816.286	852.245	821.878	532.684	344.143	226.002
Short Term Investments Numbers are in millions	9,068.9	6,394.503	5,590.278	4,259.997	2,462.745	1,076.515	69.878	16.602	76.115	0	0	0	0	1,393.489	1,308.258	1,053.847	562.987	542.056	386.62
Cash and Short Term Investments Numbers are in millions	9,156.6	6,425.359	5,628.555	4,286.783	2,659.225	1,233.584	247.615	853.792	449.982	1,010.972	317.045	1,076.864	497.539	2,209.776	2,160.502	1,875.725	1,095.671	886.2	612.621
Net Receivables Numbers are in millions	1,745.8	1,700.847	1,437.1	1,464.491	1,751.183	1,781.024	2,038.125	2,753.799	2,744.214	2,390.325	2,451.029	2,408.551	1,369.788	799.659	933.181	966.155	507.453	353.284	230.013
Inventory Numbers are in millions	4,703.6	5,526.367	3,599.843	2,783.821	2,891.103	3,490.811	3,595.015	2,799.567	2,199.02	2,305.555	2,668.853	2,004.414	2,323.74	1,760.164	1,534.153	1,362.615	877.218	813.338	750.55
Other Current Assets Numbers are in millions	1,874.1	1,468.649	1,572.237	1,054.639	170.112	347.665	-0.002	8.691	8.696	12.539	49.559	59.965	1,155.883	14.803	8.141	29.563	11.969	4.594	2.67
Total Current Assets Numbers are in millions	17,480.1	15,121.222	12,237.735	9,589.734	7,471.623	6,853.084	5,880.753	6,415.849	5,401.912	5,719.391	5,486.486	5,549.794	5,346.95	4,784.401	4,635.978	4,234.058	2,492.311	2,057.416	1,595.854
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,457.8	10,034.809	10,606.307	11,132.311	11,896.93	12,250.703	11,618.329	9,893.456	9,714.926	7,568.602	7,447.841	6,711.863	6,152.669	5,781.476	4,073.993	2,238.622	4,013.672	1,836.949	1,437.797
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-2.41	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	49.5	49.947	53.848	54.99	59.703	26.605	22.372	17.382	17.071	5.134	2.389	0.473	0.987	0.607	0.969	1.506	1.532	0.739	1.261
Goodwill and Intangible Assets Numbers are in millions	49.5	49.947	53.848	54.99	59.703	26.605	22.372	14.972	17.071	5.134	2.389	0.473	0.987	0.607	0.969	1.506	1.532	0.739	1.261
Long Term Investments Numbers are in millions	966.3	734.557	785.831	187.914	147.663	153.399	75.863	182.993	63.803	47.907	47.838	47.838	0	-1,391.872	-1,301.518	-1,035.099	-526.835	-506.033	-338.749
Tax Assets Numbers are in millions	-0.2	43.995	134.74	155.782	156.108	289.012	472.247	565	203.099	-47.907	-47.838	-47.838	0	12.622	7.093	12.376	10.247	2.897	3.759
Other Non-Current Assets Numbers are in millions	333	192.1	0.039	0.039	0.14	0.141	4.495	394.569	551.263	589.682	588.7	379.798	249.3	1,393.489	1,308.258	1,053.847	-1,443.849	542.056	386.62
Total Non-Current Assets Numbers are in millions	10,806.4	11,055.408	11,580.765	11,531.036	12,260.544	12,719.86	12,193.306	11,050.99	10,550.162	8,163.419	8,038.93	7,092.133	6,402.955	5,796.322	4,088.794	2,271.251	2,054.767	1,876.608	1,490.688
Total Assets Numbers are in millions	28,286.5	26,176.63	23,818.502	21,120.77	19,732.167	19,572.945	18,074.059	17,466.839	15,952.074	13,882.81	13,525.416	12,641.926	11,749.905	10,580.723	8,724.772	6,505.309	4,547.078	3,934.024	3,086.542
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,101.6	1,123.234	1,024.672	1,137.46	1,296.64	950.914	1,027.719	901.417	721.953	665.776	825.008	754.119	0	731.934	714.639	593.017	355.908	345.209	271.601
Short Term Debt Numbers are in millions	3,937.7	4,242.79	2,554.79	2,178.786	2,687.42	2,384.486	1,835.546	2,334.322	519.998	432.279	1,020.269	1,344.794	844.043	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	116.473	150.594	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	671.5	2,168.894	2,678.372	1,182.778	-2,687.206	-2,382.592	1,288.914	684.177	171.949	230.662	50.507	216.344	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,851.3	389.514	5.002	357.814	3,791.665	3,709.051	0.106	630.497	2,242.252	1,814.552	1,428.215	1,682.687	2,798.928	1,063.476	1,163.635	1,213.067	802.139	756.474	535.503
Total Current Liabilities Numbers are in millions	7,562.1	7,924.432	6,262.836	4,856.838	5,088.519	4,661.859	4,152.285	4,550.413	3,656.152	3,143.269	3,323.998	3,997.945	3,642.971	1,795.41	1,878.273	1,806.083	1,158.047	1,101.683	807.104
Non-Current Liabilities:
Long Term Debt Numbers are in millions	839.8	1,334.148	1,813.884	2,477.561	2,803.483	3,572.745	3,723.006	2,867.841	3,343.931	3,182.88	3,125.185	1,924.995	1,810.135	3,781.205	2,579.168	1,400.672	915.478	1,064.053	1,047.656
Deferred Revenue Non-Current Numbers are in millions	23.8	905.595	735.792	554.011	415.513	388.34	272.632	139.472	74.735	60.706	45.7	40.683	30.773	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	878	817.969	881.587	706.754	448.587	616.028	576.218	1,005.199	866.865	648.36	561.608	552.253	485.624	329.82	190.053	188.213	187.296	144.143	78.287
Other Non-Current Liabilities Numbers are in millions	1,180.4	-0.002	-0.002	598.642	665.959	559.519	564.971	688.227	641.801	577.311	614.946	517.833	358.55	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,922	3,057.71	3,431.261	4,336.968	4,333.542	5,136.632	5,136.827	4,700.739	4,927.332	4,469.258	4,347.439	3,035.764	2,685.082	4,111.025	2,769.222	1,588.885	1,102.774	1,208.197	1,125.943
Total Liabilities Numbers are in millions	10,484.1	10,982.142	9,694.097	9,193.806	9,422.061	9,798.491	9,289.112	9,251.152	8,583.484	7,612.526	7,671.437	7,033.708	6,328.053	5,906.435	4,647.495	3,394.968	2,260.821	2,309.88	1,933.047
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	15,637.563	12,970.28	0	0	0	0	80	150	0	0	0	0	0	0	0
Common Stock Numbers are in millions	128.9	128.921	128.921	128.921	128.921	128.921	128.921	128.921	128.921	128.921	208.921	278.921	0	328.921	328.921	128.921	128.921	128.921	128.921
Retained Earnings Numbers are in millions	9,552.8	7,669.794	7,383.322	5,759.761	4,149.22	4,008.24	3,315.726	2,637.387	4,702.658	3,915.438	1,895.169	1,383.093	3,026.332	0	0	0	0	1,331.433	889.895
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,971.8	4,434.38	4,247.404	4,057.104	-4,529.535	-2,139.879	-1,350.458	-4,913.157	-4,489.766	-4,048.417	-3,571.683	-3,045.567	-2,550.802	-2,059.585	-1,925.124	-1,839.393	-1,550.623	-1,461.642	-1,352.075
Other Total Stockholders Equity Numbers are in millions	-9,552.8	10.383	10.383	10.383	-7,002.981	-6,862.001	5,267.18	8,965.254	5,809.757	5,321.696	6,565.254	6,269.872	4,542.295	6,227.207	5,264.57	4,518.453	3,510.674	1,483.42	1,384.085
Total Shareholders Equity Numbers are in millions	14,100.7	12,243.478	11,770.03	9,956.169	8,383.188	8,105.561	7,361.369	6,818.405	6,151.57	5,317.639	5,177.661	5,036.318	5,017.825	4,496.543	3,668.367	2,807.982	2,088.973	1,482.132	1,050.826
Total Equity Numbers are in millions	17,800.1	15,194.488	14,124.405	11,926.964	10,310.106	9,774.454	8,784.947	8,215.687	7,368.59	6,270.283	5,853.979	5,608.218	5,421.852	4,674.288	4,077.277	3,110.341	2,286.257	1,624.145	1,153.495
Total Liabilities & Shareholders Equity Numbers are in millions	28,286.5	26,176.63	23,818.502	21,120.77	19,732.167	19,572.945	18,074.059	17,466.839	15,952.074	13,882.81	13,525.416	12,641.926	11,749.905	10,580.723	8,724.772	6,505.309	4,547.078	3,934.024	3,086.542

The KCP Limited

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