Moneycontrol Be a Pro
Get App
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
Dec 10, 16:00
12.85
-0.43 (-3.24%)
VOLUME 1,661
LIVE
NSE
Dec 10, 15:55
12.80
-0.4 (-3.03%)
VOLUME 81,838
Download Annual Report PDF Format 2017 | 2016 | 2013 | 2012

Balance Sheet of KCP Sugar Ind Corp

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
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 252.90 243.72 247.70 208.18 202.84
Total Reserves and Surplus 252.90 243.72 247.70 208.18 202.84
Total Shareholders Funds 264.24 255.06 259.03 219.52 214.17
NON-CURRENT LIABILITIES
Long Term Borrowings 41.34 40.35 49.55 42.47 53.75
Deferred Tax Liabilities [Net] 7.09 0.00 12.38 7.39 5.59
Other Long Term Liabilities 1.13 1.13 1.45 1.91 0.62
Long Term Provisions 5.01 5.23 4.78 4.14 3.94
Total Non-Current Liabilities 54.57 46.72 68.17 55.91 63.91
CURRENT LIABILITIES
Short Term Borrowings 152.28 160.60 80.84 54.97 45.25
Trade Payables 132.22 54.75 57.72 112.92 97.05
Other Current Liabilities 44.22 22.45 42.55 41.29 23.36
Short Term Provisions 1.25 1.31 1.20 4.45 2.33
Total Current Liabilities 329.96 239.11 182.30 213.62 167.99
Total Capital And Liabilities 648.78 540.88 509.50 489.05 446.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets 91.71 92.68 99.18 96.65 104.77
Intangible Assets 0.00 0.87 1.25 0.00 0.00
Capital Work-In-Progress 0.00 0.29 0.92 0.61 0.66
Intangible Assets Under Development 0.00 0.00 0.00 1.54 1.69
Fixed Assets 91.71 93.84 101.35 98.80 107.13
Non-Current Investments 81.54 87.23 62.29 43.77 39.79
Deferred Tax Assets [Net] 0.00 3.36 0.00 0.00 0.00
Long Term Loans And Advances 0.40 0.00 0.00 0.86 0.58
Other Non-Current Assets 4.13 4.59 4.39 0.00 0.00
Total Non-Current Assets 177.78 189.02 168.03 143.43 147.50
CURRENT ASSETS
Current Investments 55.03 93.41 79.36 0.00 0.00
Inventories 369.13 207.54 219.50 267.47 240.29
Trade Receivables 20.54 22.59 23.29 44.21 22.82
Cash And Cash Equivalents 11.33 9.51 8.46 14.43 10.94
Short Term Loans And Advances 0.00 0.00 0.00 19.51 24.52
OtherCurrentAssets 14.97 18.81 10.86 0.00 0.00
Total Current Assets 471.00 351.86 341.47 345.62 298.57
Total Assets 648.78 540.88 509.50 489.05 446.07
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 13.66 12.35 7.90 6.16
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools 0.00 0.00 0.01 0.02 0.07
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 0.00 0.08 0.02 0.09
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 - 84.16 59.22 27.66 19.79
Non-Current Investments Unquoted Book Value - 3.07 3.07 3.07 3.07
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - 93.41 79.36 - -
Source : Dion Global Solutions Limited

Results of KCP Sugar

  • News
  • Results
  • Estimates
  • Analysis
No news.

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.