Moneycontrol
SENSEX NIFTY
YOU ARE HERE > MONEYCONTROL > MARKETS > Sugar > Balance Sheet - KCP Sugar Ind Corp

KCP Sugar Ind Corp

BSE: 533192|NSE: KCPSUGIND|ISIN: INE790B01024|SECTOR: Sugar
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Sep 22, 16:00
28.00
-1.1 (-3.78%)
VOLUME 27,068
LIVE
NSE
Sep 22, 15:50
28.20
-0.9 (-3.09%)
VOLUME 178,762
Download Annual Report PDF Format 2016 | 2013 | 2012

Balance Sheet of KCP Sugar Ind Corp

------------------- in Rs. Cr. -------------------
Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 11.34 11.34 11.34 11.34 11.34
Total Share Capital 11.34 11.34 11.34 11.34 11.34
Reserves and Surplus 227.64 208.18 202.84 224.28 207.89
Total Reserves and Surplus 227.64 208.18 202.84 224.28 207.89
Total Shareholders Funds 238.98 219.52 214.17 235.62 219.23
NON-CURRENT LIABILITIES
Long Term Borrowings 52.49 42.47 53.75 47.99 18.11
Deferred Tax Liabilities [Net] 12.38 7.39 5.59 16.97 20.12
Other Long Term Liabilities 1.45 1.91 0.62 0.66 0.57
Long Term Provisions 4.78 4.14 3.94 4.03 3.57
Total Non-Current Liabilities 71.11 55.91 63.91 69.64 42.37
CURRENT LIABILITIES
Short Term Borrowings 80.84 54.97 45.25 39.23 30.26
Trade Payables 57.72 112.92 97.05 98.06 83.49
Other Current Liabilities 39.62 41.29 23.36 23.90 24.86
Short Term Provisions 14.79 4.45 2.33 14.78 17.60
Total Current Liabilities 192.97 213.62 167.99 175.96 156.20
Total Capital And Liabilities 503.06 489.05 446.07 481.22 417.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets 99.18 96.65 104.77 105.14 115.21
Intangible Assets 1.25 0.00 0.00 0.00 0.00
Capital Work-In-Progress 0.92 0.61 0.66 6.74 0.67
Intangible Assets Under Development 0.00 1.54 1.69 1.30 1.26
Fixed Assets 101.35 98.80 107.13 113.19 117.14
Non-Current Investments 47.31 43.77 39.79 34.36 33.82
Long Term Loans And Advances 4.39 0.86 0.58 0.58 0.60
Total Non-Current Assets 153.05 143.43 147.50 148.13 151.56
CURRENT ASSETS
Current Investments 79.36 0.00 0.00 0.00 0.00
Inventories 219.50 267.47 240.29 280.74 217.05
Trade Receivables 23.29 44.21 22.82 20.67 21.57
Cash And Cash Equivalents 8.46 14.43 10.94 10.87 7.60
Short Term Loans And Advances 19.40 19.51 24.52 20.81 20.02
Total Current Assets 350.01 345.62 298.57 333.10 266.25
Total Assets 503.06 489.05 446.07 481.22 417.80
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 12.35 7.90 6.16 4.12 4.60
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools 0.01 0.02 0.07 0.03 0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.08 0.02 0.09 0.07 0.02
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 29.99 27.66 19.79 20.19 20.19
Non-Current Investments Unquoted Book Value 3.07 3.07 3.07 3.07 2.90
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value 79.36 - - - -
Source : Dion Global Solutions Limited

Results of KCP Sugar

  • News
  • Results
  • Estimates
  • Analysis

Results of Sugar Sector

  • News
  • Results
  • Estimates
  • Analysis
No news.
Quick Links for kcpsugarindcorp
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.