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KCP Sugar Ind Corp Ltd.

BSE: 533192 | NSE: KCPSUGIND |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE790B01024 | SECTOR: Sugar

BSE Live

Mar 01, 13:12
15.90 -0.05 (-0.31%)
Volume
AVERAGE VOLUME
5-Day
42,820
10-Day
30,078
30-Day
22,344
54,206
  • Prev. Close

    15.95

  • Open Price

    16.00

  • Bid Price (Qty.)

    15.90 (1215)

  • Offer Price (Qty.)

    16.00 (2200)

NSE Live

Mar 01, 13:13
15.95 0.05 (0.31%)
Volume
AVERAGE VOLUME
5-Day
374,578
10-Day
318,638
30-Day
232,199
244,940
  • Prev. Close

    15.90

  • Open Price

    16.15

  • Bid Price (Qty.)

    15.95 (164)

  • Offer Price (Qty.)

    16.00 (8202)

Financials

2020 2019 2018 2017 2016
Balance Sheet of KCP Sugar Ind Corp (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 240.55 252.90 243.72 247.70 208.18  
Total Reserves and Surplus 240.55 252.90 243.72 247.70 208.18  
Total Shareholders Funds 251.88 264.24 255.06 259.03 219.52  
NON-CURRENT LIABILITIES  
Long Term Borrowings 74.32 41.34 40.35 49.55 42.47  
Deferred Tax Liabilities [Net] 3.11 7.09 0.00 12.38 7.39  
Other Long Term Liabilities 0.75 1.13 1.13 1.45 1.91  
Long Term Provisions 4.92 5.01 5.23 4.78 4.14  
Total Non-Current Liabilities 83.10 54.57 46.72 68.17 55.91  
CURRENT LIABILITIES  
Short Term Borrowings 151.80 152.28 133.52 80.84 54.97  
Trade Payables 60.98 132.22 54.75 57.72 112.92  
Other Current Liabilities 73.05 44.22 48.18 42.55 41.29  
Short Term Provisions 1.23 1.25 1.31 1.20 4.45  
Total Current Liabilities 287.07 329.96 237.75 182.30 213.62  
Total Capital And Liabilities 622.05 648.78 539.53 509.50 489.05  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 84.79 91.22 92.68 99.18 96.65  
Intangible Assets 0.11 0.49 0.87 1.25 0.00  
Capital Work-In-Progress 1.08 0.00 0.29 0.92 0.61  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 85.99 91.71 93.84 101.35 98.80  
Non-Current Investments 69.95 81.54 87.23 62.29 43.77  
Deferred Tax Assets [Net] 0.00 0.00 3.36 0.00 0.00  
Long Term Loans And Advances 0.41 0.40 0.64 0.00 0.86  
Other Non-Current Assets 4.34 4.13 3.94 4.39 0.00  
Total Non-Current Assets 160.68 177.78 189.02 168.03 143.43  
CURRENT ASSETS  
Current Investments 56.96 55.03 93.41 79.36 0.00  
Inventories 336.43 369.13 207.54 219.50 267.47  
Trade Receivables 23.98 20.54 22.59 23.29 44.21  
Cash And Cash Equivalents 13.14 11.33 9.51 8.46 14.43  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 19.51  
OtherCurrentAssets 30.86 14.97 17.46 10.86 0.00  
Total Current Assets 461.37 471.00 350.51 341.47 345.62  
Total Assets 622.05 648.78 539.53 509.50 489.05  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 10.20 12.82 13.66 12.35 7.90  
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 0.08 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 67.05 78.64 84.16 59.22 27.66  
Non-Current Investments Unquoted Book Value 2.90 2.90 3.07 3.07 3.07  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 56.96 55.03 93.41 79.36 --  
Source : Dion Global Solutions Limited