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KCP Sugar Ind Corp

BSE: 533192|NSE: KCPSUGIND|ISIN: INE790B01024|SECTOR: Sugar
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Balance Sheet of KCP Sugar Ind Corp

------------------- in Rs. Cr. -------------------
Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
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 208.18 202.84 224.28 207.89 182.40
Total Reserves and Surplus 208.18 202.84 224.28 207.89 182.40
Total Shareholders Funds 219.52 214.17 235.62 219.23 193.73
NON-CURRENT LIABILITIES
Long Term Borrowings 42.47 53.75 47.99 18.11 27.76
Deferred Tax Liabilities [Net] 7.39 5.59 16.97 20.12 19.80
Other Long Term Liabilities 1.91 0.62 0.66 0.57 1.02
Long Term Provisions 4.14 3.94 4.03 3.57 2.00
Total Non-Current Liabilities 55.91 63.91 69.64 42.37 50.59
CURRENT LIABILITIES
Short Term Borrowings 54.97 45.25 39.23 30.26 79.49
Trade Payables 112.92 97.05 98.06 83.49 69.00
Other Current Liabilities 41.29 23.36 23.90 24.86 20.31
Short Term Provisions 4.45 2.33 14.78 17.60 10.48
Total Current Liabilities 213.62 167.99 175.96 156.20 179.28
Total Capital And Liabilities 489.05 446.07 481.22 417.80 423.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets 96.65 104.77 105.14 115.21 120.46
Capital Work-In-Progress 0.61 0.66 6.74 0.67 1.98
Intangible Assets Under Development 1.54 1.69 1.30 1.26 0.00
Fixed Assets 98.80 107.13 113.19 117.14 122.44
Non-Current Investments 43.77 39.79 34.36 33.82 25.89
Long Term Loans And Advances 0.86 0.58 0.58 0.60 0.53
Total Non-Current Assets 143.43 147.50 148.13 151.56 148.86
CURRENT ASSETS
Current Investments 0.00 0.00 0.00 0.00 9.82
Inventories 267.47 240.29 280.74 217.05 227.94
Trade Receivables 44.21 22.82 20.67 21.57 12.39
Cash And Cash Equivalents 14.43 10.94 10.87 7.60 7.42
Short Term Loans And Advances 19.51 24.52 20.81 20.02 17.19
Total Current Assets 345.62 298.57 333.10 266.25 274.75
Total Assets 489.05 446.07 481.22 417.80 423.60
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 7.90 6.16 4.12 4.60 3.76
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools 0.02 0.07 0.03 0.00 0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.02 0.09 0.07 0.02 0.00
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 27.66 19.79 20.19 20.19 19.39
Non-Current Investments Unquoted Book Value 3.07 3.07 3.07 2.90 2.90
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - 3.37
Current Investments Unquoted Book Value - - - - 6.45
Source : Dion Global Solutions Limited

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