The KCP Limited
NSE:KCP.NS
225.7 (INR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 9,156.6 | -6,171 | 77.5 | -6,241.704 | 30.856 | -5,572.046 | 15.659 | -5,550.743 | 38.277 | -4,884.681 | 11.813 | -4,286.781 | 26.786 | -3,164.553 | 32.133 | -2,658.651 | 196.48 | -1,782 | 225.9 | -1,167.37 | 157.069 | -245.311 | 1,076.864 | 497.539 |
| Short Term Investments
| 0 | 9,068.9 | 12,342 | 6,153.7 | 12,483.408 | 6,394.503 | 11,144.092 | 5,696.203 | 11,101.486 | 5,590.278 | 9,769.362 | 4,973.791 | 8,573.562 | 4,259.997 | 6,329.106 | 3,158.036 | 5,317.302 | 2,462.745 | 3,564 | 1,673.6 | 2,334.74 | 1,076.515 | 490.622 | 0 | 0 |
| Cash and Short Term Investments
| 9,003.3 | 9,156.6 | 6,171 | 6,231.2 | 6,241.704 | 6,425.359 | 5,572.046 | 5,711.862 | 5,550.743 | 5,628.555 | 4,884.681 | 4,985.604 | 4,286.781 | 4,286.783 | 3,164.553 | 3,190.169 | 2,658.651 | 2,659.225 | 1,782 | 1,899.5 | 1,167.37 | 1,233.584 | 245.311 | 1,076.864 | 497.539 |
| Net Receivables
| 0 | 1,745.8 | 0 | 2,513.3 | 0 | 1,700.847 | 0 | 1,563 | 0 | 1,256 | 0 | 1,169.977 | 0 | 1,464.491 | 0 | 991.545 | 0 | 1,751.183 | 0 | 1,143 | 0 | 1,781.024 | 0 | 2,408.551 | 1,369.788 |
| Inventory
| 0 | 4,703.6 | 0 | 4,523.4 | 0 | 5,526.367 | 0 | 4,097.378 | 0 | 3,599.843 | 0 | 3,186.475 | 0 | 2,783.821 | 0 | 3,130.867 | 0 | 2,891.103 | 0 | 3,224.8 | 0 | 3,490.811 | 0 | 2,004.414 | 2,323.74 |
| Other Current Assets
| 0 | 1,874.1 | 0 | 2,229.9 | 0 | 1,468.649 | 0 | 2,022.414 | 0 | 1,572.237 | 0 | 1,347.442 | 0 | 1,054.639 | 0 | 951.832 | 0 | 170.112 | 0 | 810.5 | 0 | 347.665 | 0 | 59.965 | 1,155.883 |
| Total Current Assets
| 9,003.3 | 17,480.1 | 6,171 | 15,497.8 | 6,241.704 | 15,121.222 | 5,572.046 | 13,509.683 | 5,550.743 | 12,237.735 | 4,884.681 | 10,689.498 | 4,286.781 | 9,589.734 | 3,164.553 | 8,264.413 | 2,658.651 | 7,471.623 | 1,782 | 7,077.8 | 1,167.37 | 6,853.084 | 245.311 | 5,549.794 | 5,346.95 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 9,457.8 | 0 | 9,713.7 | 0 | 10,034.809 | 0 | 10,320.189 | 0 | 10,606.307 | 0 | 10,891.173 | 0 | 11,132.311 | 0 | 11,489.549 | 0 | 11,896.93 | 0 | 12,042.5 | 0 | 12,250.703 | 0 | 6,711.863 | 6,152.669 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 49.5 | 0 | 48.4 | 0 | 49.947 | 0 | 51.468 | 0 | 53.848 | 0 | 56.074 | 0 | 54.99 | 0 | 57.277 | 0 | 59.703 | 0 | 22.7 | 0 | 26.605 | 0 | 0 | 0.987 |
| Goodwill and Intangible Assets
| 0 | 49.5 | 0 | 48.4 | 0 | 49.947 | 0 | 51.468 | 0 | 53.848 | 0 | 56.074 | 0 | 54.99 | 0 | 57.277 | 0 | 59.703 | 0 | 22.7 | 0 | 26.605 | 0 | 0.473 | 0.987 |
| Long Term Investments
| 0 | 966.3 | 0 | -5,353.6 | 0 | 734.557 | 0 | 413.817 | 0 | 785.831 | 0 | 190.506 | 0 | -4,072.085 | 0 | -3,015.389 | 0 | -2,315.081 | 0 | -1,517.5 | 0 | -923.116 | 0 | 0 | 0 |
| Tax Assets
| 0 | -0.2 | 0 | 6,193.1 | 0 | 43.995 | 0 | 26.657 | 0 | 134.74 | 0 | 40.958 | 0 | 4,415.781 | 0 | 3,195.101 | 0 | 2,618.852 | 0 | 1,721.3 | 0 | 1,365.527 | 0 | 0 | 0 |
| Other Non-Current Assets
| -9,003.3 | 333 | -6,171 | 201.1 | -6,241.704 | 192.1 | -5,572.046 | 143.008 | -5,550.743 | 0.039 | -4,884.681 | 88.724 | -4,286.781 | 0.039 | -3,164.553 | 88.669 | -2,658.651 | 0.14 | -1,782 | 123.4 | -1,167.37 | 0.141 | -245.311 | 379.798 | 249.3 |
| Total Non-Current Assets
| -9,003.3 | 10,806.4 | -6,171 | 10,802.7 | -6,241.704 | 11,055.408 | -5,572.046 | 10,955.139 | -5,550.743 | 11,580.765 | -4,884.681 | 11,267.435 | -4,286.781 | 11,531.036 | -3,164.553 | 11,815.207 | -2,658.651 | 12,260.544 | -1,782 | 12,392.4 | -1,167.37 | 12,719.86 | -245.311 | 7,092.133 | 6,402.955 |
| Total Assets
| 0 | 28,286.5 | 0 | 26,300.5 | 0 | 26,176.63 | 0 | 24,464.822 | 0 | 23,818.502 | 0 | 21,956.933 | 0 | 21,120.77 | 0 | 20,079.621 | 0 | 19,732.167 | 0 | 19,470.1 | 0 | 19,572.945 | 0 | 12,641.926 | 11,749.905 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 0 | 1,101.6 | 0 | 795.2 | 0 | 1,123.234 | 0 | 784.533 | 0 | 1,024.672 | 0 | 1,580.86 | 0 | 1,137.46 | 0 | 1,267.026 | 0 | 1,296.64 | 0 | 1,044 | 0 | 950.914 | 0 | 754.119 | 660.695 |
| Short Term Debt
| 0 | 3,937.7 | 0 | 4,335.3 | 0 | 4,242.79 | 0 | 3,606.267 | 0 | 2,554.79 | 0 | 1,842.379 | 0 | 2,178.786 | 0 | 2,566.021 | 0 | 2,687.42 | 0 | 1,474.7 | 0 | 2,384.486 | 0 | 1,344.794 | 844.043 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 671.5 | 0 | 1,911.3 | 0 | 2,168.894 | 0 | 1,800.727 | 0 | 2,678.372 | 0 | 633.837 | 0 | 1,182.778 | 0 | 695.294 | 0 | 3.041 | 0 | 2,172.5 | 0 | 3.241 | 0 | 216.344 | -660.695 |
| Other Current Liabilities
| 0 | 1,851.3 | 0 | 606.6 | 0 | 389.514 | 0 | 509.965 | 0 | 5.002 | 0 | 500.512 | 0 | 357.814 | 0 | 237.336 | 0 | 1,101.418 | 0 | 156.4 | 0 | 1,323.218 | 0 | 1,682.687 | 2,798.928 |
| Total Current Liabilities
| 0 | 7,562.1 | 0 | 7,648.4 | 0 | 7,924.432 | 0 | 6,701.492 | 0 | 6,262.836 | 0 | 4,557.588 | 0 | 4,856.838 | 0 | 4,765.677 | 0 | 5,088.519 | 0 | 4,847.6 | 0 | 4,661.859 | 0 | 3,997.945 | 3,642.971 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 0 | 839.8 | 0 | 1,071.6 | 0 | 1,334.148 | 0 | 1,641.567 | 0 | 1,813.884 | 0 | 2,042.063 | 0 | 2,477.561 | 0 | 2,720.484 | 0 | 2,803.483 | 0 | 3,147.3 | 0 | 3,572.745 | 0 | 1,924.995 | 1,810.135 |
| Deferred Revenue Non-Current
| 0 | 23.8 | 0 | 877.6 | 0 | 905.595 | 0 | 772.075 | 0 | 735.792 | 0 | 1,209.143 | 0 | 554.011 | 0 | 2.941 | 0 | 415.513 | 0 | 3.1 | 0 | 388.34 | 0 | 40.683 | 30.773 |
| Deferred Tax Liabilities Non-Current
| 0 | 878 | 0 | 743.4 | 0 | 817.969 | 0 | 709.291 | 0 | 881.587 | 0 | 800.52 | 0 | 706.754 | 0 | 571.995 | 0 | 448.587 | 0 | 610.9 | 0 | 616.028 | 0 | 552.253 | 485.624 |
| Other Non-Current Liabilities
| -17,800.1 | 1,180.4 | 0 | 0.1 | 0 | -0.002 | 0 | 0.001 | 0 | -0.002 | 0 | -0.001 | 0 | 598.642 | 0 | 1,233.946 | 0 | 665.959 | 0 | 1,027.1 | 0 | 559.519 | 0 | 517.833 | 358.55 |
| Total Non-Current Liabilities
| -17,800.1 | 2,922 | 0 | 2,692.7 | 0 | 3,057.71 | 0 | 3,122.934 | 0 | 3,431.261 | 0 | 4,051.725 | 0 | 4,336.968 | 0 | 4,529.366 | 0 | 4,333.542 | 0 | 4,788.4 | 0 | 5,136.632 | 0 | 3,035.764 | 2,685.082 |
| Total Liabilities
| -17,800.1 | 10,484.1 | 0 | 10,341.1 | 0 | 10,982.142 | 0 | 9,824.426 | 0 | 9,694.097 | 0 | 8,609.313 | 0 | 9,193.806 | 0 | 9,295.043 | 0 | 9,422.061 | 0 | 9,636 | 0 | 9,798.491 | 0 | 7,033.708 | 6,328.053 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 128.9 | 0 | 128.9 | 0 | 128.921 | 0 | 128.921 | 0 | 128.921 | 0 | 128.921 | 0 | 128.921 | 0 | 128.921 | 0 | 128.921 | 0 | 128.9 | 0 | 128.921 | 0 | 278.921 | 328.921 |
| Retained Earnings
| 0 | 9,552.8 | 0 | 0 | 0 | 7,669.794 | 0 | 0 | 0 | 7,383.322 | 0 | 0 | 0 | 5,759.761 | 0 | 0 | 0 | 4,149.22 | 0 | 0 | 0 | 4,008.24 | 0 | 1,383.093 | 3,026.332 |
| Accumulated Other Comprehensive Income/Loss
| 14,100.7 | 13,971.8 | 12,818.5 | 12,689.6 | 12,243.478 | 4,434.38 | 11,958.976 | 11,830.055 | 11,770.03 | 4,247.404 | 11,103.694 | 10,974.773 | 9,956.168 | 128.921 | 8,922.628 | 8,793.707 | 8,383.188 | -4,529.535 | 8,088.9 | 7,960 | 8,105.561 | -2,139.879 | 7,361.369 | -3,045.567 | -2,550.802 |
| Other Total Stockholders Equity
| 3,699.4 | -9,552.8 | 3,138.6 | 2.3 | 2,951.01 | 10.383 | 2,681.42 | 0 | 2,354.375 | 10.383 | 2,243.926 | 0 | 1,970.795 | 3,938.566 | 1,861.95 | 0 | 1,926.918 | 8,634.582 | 1,745.2 | 0 | 1,668.893 | 6,108.279 | 1,423.578 | 6,419.872 | 4,213.374 |
| Total Shareholders Equity
| 17,800.1 | 14,100.7 | 15,957.1 | 12,820.8 | 15,194.488 | 12,243.478 | 14,640.396 | 11,958.976 | 14,124.405 | 11,770.03 | 13,347.62 | 11,103.694 | 11,926.963 | 9,956.169 | 10,784.578 | 8,922.628 | 10,310.106 | 8,383.188 | 9,834.1 | 8,088.9 | 9,774.454 | 8,105.561 | 8,784.947 | 5,036.318 | 5,017.825 |
| Total Equity
| 17,800.1 | 17,800.1 | 15,957.1 | 15,959.4 | 15,194.488 | 15,194.488 | 14,640.396 | 14,640.396 | 14,124.405 | 14,124.405 | 13,347.62 | 13,347.62 | 11,926.963 | 11,926.964 | 10,784.578 | 10,784.578 | 10,310.106 | 10,310.106 | 9,834.1 | 9,834.1 | 9,774.454 | 9,774.454 | 8,784.947 | 5,608.218 | 5,421.852 |
| Total Liabilities & Shareholders Equity
| 0 | 28,286.5 | 15,957.1 | 26,300.5 | 15,194.488 | 26,176.63 | 14,640.396 | 24,464.822 | 14,124.405 | 23,818.502 | 13,347.62 | 21,956.933 | 11,926.963 | 21,120.77 | 10,784.578 | 20,079.621 | 10,310.106 | 19,732.167 | 9,834.1 | 19,470.1 | 9,774.454 | 19,572.945 | 8,784.947 | 12,641.926 | 11,749.905 |