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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

Dec 26, 16:01
25.90 -0.29 (-1.11%)
Volume
AVERAGE VOLUME
5-Day
4,693
10-Day
7,101
30-Day
7,230
2,082
  • Prev. Close

    26.19

  • Open Price

    26.05

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 26, 15:56
25.90 -0.17 (-0.65%)
Volume
AVERAGE VOLUME
5-Day
51,350
10-Day
65,727
30-Day
73,416
76,010
  • Prev. Close

    26.07

  • Open Price

    25.81

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 --  
Source : Dion Global Solutions Limited
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