Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.89
12.89
12.89
12.89
12.89
12.89
Share Warrants & Outstandings
Total Reserve
1,397.40
1,211.70
1,164.18
983.01
825.43
797.66
Shareholder's Funds
1,410.29
1,224.59
1,177.07
995.90
838.32
810.56
Minority Interest
369.94
295.00
235.44
197.08
192.69
166.89
Long-Term Borrowings
83.98
130.98
178.89
247.76
280.35
357.27
Secured Loans
26.78
78.31
129.87
194.74
230.06
308.39
Unsecured Loans
57.20
52.67
49.02
53.02
50.29
48.88
Deferred Tax Assets / Liabilities
87.80
81.80
88.16
70.68
44.86
61.60
Other Long Term Liabilities
104.58
78.55
62.3168
47.0526
87.828
78.4838000000001
Long Term Trade Payables
0.00
0.00
0.00
2.71
2.71
2.71
Long Term Provisions
15.84
14.45
13.76
12.92
17.91
13.78
Total Non-Current Liabilities
292.20
305.78
343.13
381.12
433.35
513.53
Current Liabilities
Trade Payables
110.16
112.33
102.47
97.88
129.38
95.09
Other Current Liabilities
245.17
248.19
260.48
214.56
244.68
253.18
Short Term Borrowings
393.71
424.23
255.43
217.88
130.68
113.95
Short Term Provisions
7.20
7.44
7.64
4.58
3.81
3.78
Total Current Liabilities
756.24
792.19
626.02
534.90
508.55
466.00
Total Liabilities
2,828.67
2,617.66
2,381.65
2,109.00
1,973.22
1,957.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,779.97
1,754.50
1,706.57
1,639.37
1,631.66
1,527.64
Less: Accumulated Depreciation
843.68
756.45
649.00
543.77
453.49
341.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
936.29
998.05
1,057.58
1,095.60
1,178.17
1,185.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.44
10.42
8.44
23.13
15.39
41.91
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.61
10.39
11.25
10.97
14.77
15.35
Long Term Loans & Advances
27.64
15.75
9.20
8.05
8.08
18.12
Other Non Current Assets
87.68
70.92
71.41
15.35
7.54
10.78
Total Non-Current Assets
1,080.66
1,105.53
1,157.88
1,153.10
1,226.05
1,271.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
470.36
552.64
359.98
278.38
289.11
349.08
Sundry Debtors
174.58
156.62
125.63
115.55
88.63
80.49
Cash and Bank
915.66
641.25
572.02
438.76
274.37
126.17
Other Current Assets
16.50
20.36
13.40
20.94
22.02
40.81
Short Term Loans and Advances
170.91
141.26
152.74
102.26
73.03
88.75
Total Current Assets
1,748.01
1,512.13
1,223.77
955.90
747.16
685.31
Net Current Assets (Including Current Investments)
991.77
719.94
597.75
421.00
238.61
219.31
Total Current Assets Excluding Current Investments
1,748.01
1,512.13
1,223.77
955.90
747.16
685.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,828.67
2,617.66
2,381.65
2,109.00
1,973.22
1,957.29
Contingent Liabilities
143.15
142.87
129.00
83.07
108.88
112.94
Total Debt
477.69
555.21
434.32
465.63
446.51
509.30
Book Value per share (adjusted)
109.4
95
91.3
77.25
65.03
62.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -13.96% vs 27.83% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 33.14% vs 26.04% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.73% vs -5.40% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 40.62% vs -7.64% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 15.60% vs 23.56% in Mar 2023
Compare Balance Sheet Results of KCP
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.89
77.27
-64.38
-83.32%
Share Warrants & Outstandings
Total Reserve
1,397.40
5,289.87
-3,892.47
-73.58%
Shareholder's Funds
1,410.29
5,367.14
-3,956.85
-73.72%
Minority Interest
369.94
-45.50
415.44
913.05%
Long-Term Borrowings
83.98
4,177.37
-4,093.39
-97.99%
Secured Loans
26.78
4,177.37
-4,150.59
-99.36%
Unsecured Loans
57.20
0.00
57.20
0.00%
Deferred Tax Assets / Liabilities
87.80
1,075.58
-987.78
-91.84%
Other Long Term Liabilities
104.58
760.73
-656.15
-86.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.84
66.70
-50.86
-76.25%
Total Non-Current Liabilities
292.20
6,080.38
-5,788.18
-95.19%
Current Liabilities
Trade Payables
110.16
931.07
-820.91
-88.17%
Other Current Liabilities
245.17
1,303.73
-1,058.56
-81.19%
Short Term Borrowings
393.71
1,061.17
-667.46
-62.90%
Short Term Provisions
7.20
104.11
-96.91
-93.08%
Total Current Liabilities
756.24
3,400.08
-2,643.84
-77.76%
Total Liabilities
2,828.67
14,802.10
-11,973.43
-80.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,779.97
12,345.77
-10,565.80
-85.58%
Less: Accumulated Depreciation
843.68
3,360.17
-2,516.49
-74.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
936.29
8,985.60
-8,049.31
-89.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.44
463.94
-449.50
-96.89%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
14.61
268.13
-253.52
-94.55%
Long Term Loans & Advances
27.64
340.78
-313.14
-91.89%
Other Non Current Assets
87.68
14.51
73.17
504.27%
Total Non-Current Assets
1,080.66
10,385.65
-9,304.99
-89.59%
Current Assets Loans & Advances
Current Investments
0.00
100.15
-100.15
-100.00%
Inventories
470.36
1,181.55
-711.19
-60.19%
Sundry Debtors
174.58
566.32
-391.74
-69.17%
Cash and Bank
915.66
866.53
49.13
5.67%
Other Current Assets
16.50
477.00
-460.50
-96.54%
Short Term Loans and Advances
170.91
1,224.90
-1,053.99
-86.05%
Total Current Assets
1,748.01
4,416.45
-2,668.44
-60.42%
Net Current Assets (Including Current Investments)
991.77
1,016.37
-24.60
-2.42%
Total Current Assets Excluding Current Investments
1,748.01
4,316.30
-2,568.29
-59.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,828.67
14,802.10
-11,973.43
-80.89%
Contingent Liabilities
143.15
759.88
-616.73
-81.16%
Total Debt
477.69
5,238.54
-4,760.85
-90.88%
Book Value per share (adjusted)
109.40
0.00
109.40
0.00%
Annual - Borrowings
Borrowings 477.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.96% vs 27.83% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 104.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.14% vs 26.04% in Mar 2023
Annual - Fixed Assets
Fixed Assets 950.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.73% vs -5.40% in Mar 2023
Annual - Investments
Investments 14.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.62% vs -7.64% in Mar 2023
Annual - Current Assets
Current Assets 1,748.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.60% vs 23.56% in Mar 2023
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