Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 590066 | NSE Symbol : KCP | ISIN : INE805C01028 | Industry : Cement - South India |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	780.87	819.44	863.83	888.07	945.82
Property, Plant and Equipments	775.92	814.45	858.44	882.55	937.75
Right-of-Use Assets	0.00	0.00	0.00	0.00	2.10
Intangible Assets	4.95	4.99	5.38	5.51	5.97
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.43	6.02	4.24	19.59	11.87
Non-current Investments	27.11	27.01	28.93	28.91	28.84
Investment Properties	0.00	0.00	0.00	0.00	0.01
Investments in Subsidiaries, Associates and Joint venture	24.11	24.11	24.11	24.11	24.11
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3.00	2.90	4.82	4.79	4.72
Long-term Loans and Advances	27.64	15.75	9.20	8.05	8.08
Other Non-Current Assets	37.31	37.82	41.72	7.53	7.54
Long-term Loans and Advances and Other Non-Current Assets	64.95	53.57	50.92	15.57	15.62
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	31.65	34.36	39.84	5.57	5.76
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	33.30	19.21	11.08	10.01	9.86
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	878.36	906.04	947.92	952.15	1,002.14
Current Assets:
Inventories	159.58	207.31	182.29	119.29	151.96
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	128.40	116.81	202.31	182.56	35.45
Cash and Cash Equivalents	0.55	0.35	2.10	1.72	18.87
Bank Balances Other Than Cash and Cash Equivalents	127.85	116.46	200.21	180.85	16.58
Trade Receivables	68.91	75.46	67.21	63.20	43.12
Short-term Loans and Advances	83.67	69.34	96.03	52.60	44.53
Other Current Assets	60.25	52.56	12.84	20.53	21.66
Short-term Loans and Advances and Other Current Assets	143.92	121.90	108.87	73.13	66.20
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	46.35	34.18	0.94	5.36	2.24
Current Tax Assets - Short-term	10.92	13.47	7.97	12.38	17.06
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	86.65	74.25	99.95	55.39	46.89
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	500.81	521.48	560.67	438.18	296.72
TOTAL ASSETS	1,379.17	1,427.52	1,508.59	1,390.33	1,298.86
Current Liabilities:
Short term Borrowings	145.09	167.70	157.42	146.08	114.91
Lease Liabilities (Current)	0.06	0.05	0.05	0.31	0.00
Trade Payables	70.44	98.25	86.28	76.05	113.99
Other Current Liabilities	219.80	219.70	234.80	193.64	211.18
Others Financial Liabilities - Short-term	187.31	183.27	201.00	160.41	200.37
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	32.49	36.43	33.79	33.23	10.81
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.20	7.44	7.64	4.58	3.81
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	7.20	7.44	7.64	4.58	3.81
Total Current Liabilities	442.59	493.14	486.19	420.66	443.89
Net Current Asset	58.22	28.34	74.48	17.53	-147.17
Non-Current Liabilities:
Long term Borrowings	83.98	130.98	178.89	247.76	269.58
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	26.78	78.31	129.87	194.74	219.29
Deposits	57.20	52.67	49.02	53.02	50.29
Lease Liabilities (Non Current)	2.38	2.44	2.50	2.49	0.00
Other Long term Liabilities	19.21	20.82	15.22	16.15	55.32
Others Financial Liabilities - Long-term	19.21	20.82	15.22	16.15	55.32
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	15.84	14.45	13.76	12.92	17.91
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	15.84	14.45	13.76	12.92	17.91
Deferred Tax Liabilities	87.80	81.80	88.16	70.68	44.86
Total Non Current Liabilities	209.21	250.49	298.52	349.99	387.67
Shareholders’ Funds:
Share Capital	12.89	12.89	12.89	12.89	12.89
Equity Capital	12.89	12.89	12.89	12.89	12.89
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	714.48	671.00	710.98	606.79	454.42
Reserves and Surplus	714.48	671.00	710.98	606.79	454.42
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	727.37	683.89	723.88	619.68	467.31
Total Equity	727.37	683.89	723.88	619.68	467.31
TOTAL EQUITY AND LIABILITIES	1,379.17	1,427.52	1,508.59	1,390.33	1,298.86
Contingent Liabilities and Commitments (to the Extent Not Provided for)	438.73	245.66	304.77	200.98	269.62
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	35,00,00,000.00	35,00,00,000.00	35,00,00,000.00	35,00,00,000.00	35,00,00,000.00
Amount of Equity Shares - Authorised	35.00	35.00	35.00	35.00	35.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	12,89,21,160.00	12,89,21,160.00	12,89,21,160.00	12,89,21,160.00	12,89,21,160.00
Susbcribed & fully Paid up CapItal	12.89	12.89	12.89	12.89	12.89

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K C P Ltd

Balance Sheet