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    The KCP Limited (KCP.NS)

    -NSE
    64.20 Up 0.55(0.86%) 5:55AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents317,000  1,077,000  498,000  838,000  
    Short Term Investments -   -   -   -  
    Net Receivables998,000  926,000  1,390,000  935,000  
    Inventory2,669,000  2,004,000  2,324,000  1,760,000  
    Other Current Assets1,459,000  1,302,000  1,123,000  875,000  
    Total Current Assets 5,486,000   5,323,000   5,347,000   4,427,000  
    Long Term Investments48,000  48,000  48,000  2,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 13,525,000   12,642,000   11,750,000   10,579,000  
    Liabilities
    Current Liabilities
    Accounts Payable825,000  754,000  661,000  446,000  
    Short/Current Long Term Debt4,698,000  3,973,000  3,593,000  3,788,000  
    Other Current Liabilities919,000  1,186,000  1,196,000  1,061,000  
    Total Current Liabilities 3,324,000   3,998,000   3,643,000   3,010,000  
    Long Term Debt3,125,000  1,925,000  1,810,000  2,290,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,671,000   7,034,000   6,328,000   5,904,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock129,000  129,000  129,000  129,000  
    Retained Earnings4,682,000  4,628,000  4,584,000  4,137,000  
    Treasury Stock287,000  129,000  105,000  31,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.