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Dec 26, 16:01Prev. Close
26.19
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NSE Live
Dec 26, 15:56Prev. Close
26.07
Open Price
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| Balance Sheet of KCP Sugar Ind Corp (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 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 | 353.93 | 358.54 | 304.20 | 255.97 | 259.03 | |
| Total Reserves and Surplus | 353.93 | 358.54 | 304.20 | 255.97 | 259.03 | |
| Total Shareholders Funds | 365.27 | 369.88 | 315.54 | 267.31 | 270.36 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 43.83 | 38.39 | 48.24 | 72.19 | 92.65 | |
| Deferred Tax Liabilities [Net] | 17.74 | 11.29 | 3.91 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.78 | 0.98 | 0.87 | 0.96 | 0.98 | |
| Long Term Provisions | 2.00 | 2.00 | 1.96 | 3.85 | 3.47 | |
| Total Non-Current Liabilities | 64.34 | 52.66 | 54.98 | 77.00 | 97.10 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 66.00 | 113.78 | 140.86 | 117.38 | 147.33 | |
| Trade Payables | 4.48 | 10.17 | 9.02 | 9.74 | 8.41 | |
| Other Current Liabilities | 9.81 | 25.73 | 29.00 | 27.31 | 52.84 | |
| Short Term Provisions | 0.50 | 0.50 | 0.49 | 0.50 | 0.87 | |
| Total Current Liabilities | 80.79 | 150.19 | 179.37 | 154.93 | 209.45 | |
| Total Capital And Liabilities | 510.40 | 572.73 | 549.88 | 499.24 | 576.92 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 86.74 | 89.03 | 88.95 | 85.31 | 84.52 | |
| Intangible Assets | 0.10 | 0.15 | 0.18 | 0.05 | 0.07 | |
| Capital Work-In-Progress | 0.25 | 0.00 | 0.06 | 0.98 | 2.65 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 87.09 | 89.18 | 89.20 | 86.33 | 87.24 | |
| Non-Current Investments | 191.32 | 186.77 | 130.80 | 96.56 | 101.54 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 5.24 | 4.30 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | |
| Other Non-Current Assets | 5.79 | 4.89 | 4.90 | 5.37 | 4.15 | |
| Total Non-Current Assets | 284.20 | 280.84 | 224.90 | 193.50 | 197.60 | |
| CURRENT ASSETS | ||||||
| Current Investments | 47.67 | 41.71 | 51.20 | 61.69 | 59.45 | |
| Inventories | 122.04 | 188.53 | 209.62 | 193.55 | 247.27 | |
| Trade Receivables | 10.31 | 11.82 | 8.04 | 12.40 | 28.47 | |
| Cash And Cash Equivalents | 38.88 | 40.53 | 40.74 | 21.39 | 8.74 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 7.30 | 9.29 | 15.38 | 16.70 | 35.39 | |
| Total Current Assets | 226.20 | 291.88 | 324.99 | 305.74 | 379.31 | |
| Total Assets | 510.40 | 572.73 | 549.88 | 499.24 | 576.92 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 9.27 | 9.54 | 9.50 | 8.18 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 187.28 | 183.86 | 127.90 | 93.66 | 98.64 | |
| Non-Current Investments Unquoted Book Value | 4.04 | 2.90 | 2.90 | 2.90 | 2.90 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 10.31 | 41.71 | 51.20 | 61.69 | -- |
14.11.2025
KCP Sugar Consolidated September 2025 Net Sales at Rs 67.20 crore, down 8.87% Y-o-Y
12.11.2025
KCP Sugar Standalone September 2025 Net Sales at Rs 54.87 crore, down 14.56% Y-o-Y
03.06.2025
KCP Sugar Consolidated March 2025 Net Sales at Rs 63.99 crore, down 13.16% Y-o-Y
30.05.2025
KCP Sugar Standalone March 2025 Net Sales at Rs 39.35 crore, down 39.2% Y-o-Y
14.11.2025
KCP Sugar Consolidated September 2025 Net Sales at Rs 67.20 crore, down 8.87% Y-o-Y
12.11.2025
KCP Sugar Standalone September 2025 Net Sales at Rs 54.87 crore, down 14.56% Y-o-Y
03.06.2025
KCP Sugar Consolidated March 2025 Net Sales at Rs 63.99 crore, down 13.16% Y-o-Y
30.05.2025
KCP Sugar Standalone March 2025 Net Sales at Rs 39.35 crore, down 39.2% Y-o-Y
20.04.2017
30.03.2017
22.03.2017
14.03.2017