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 |
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|
|
|
|
|
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 |
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|
|
|
|
|
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