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KCP Sugar Ind Corp Ltd.

BSE: 533192 | NSE: KCPSUGIND | Series: NA | ISIN: INE790B01024 | SECTOR: Sugar

BSE Live

Jul 03, 16:00
14.40 -0.09 (-0.62%)
Volume
AVERAGE VOLUME
5-Day
12,260
10-Day
26,094
30-Day
32,821
24,486
  • Prev. Close

    14.49

  • Open Price

    14.50

  • Bid Price (Qty.)

    14.40 (1375)

  • Offer Price (Qty.)

    15.15 (1)

NSE Live

Jul 03, 15:54
14.40 -0.15 (-1.03%)
Volume
AVERAGE VOLUME
5-Day
99,182
10-Day
199,171
30-Day
403,142
108,335
  • Prev. Close

    14.55

  • Open Price

    14.70

  • Bid Price (Qty.)

    14.40 (6244)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
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 152.28 133.52 80.84 54.97 45.25  
Trade Payables 132.22 54.75 57.72 112.92 97.05  
Other Current Liabilities 44.22 48.18 42.55 41.29 23.36  
Short Term Provisions 1.25 1.31 1.20 4.45 2.33  
Total Current Liabilities 329.96 237.75 182.30 213.62 167.99  
Total Capital And Liabilities 648.78 539.53 509.50 489.05 446.07  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 91.22 92.68 99.18 96.65 104.77  
Intangible Assets 0.49 0.87 1.25 0.00 0.00  
Capital Work-In-Progress 0.00 0.29 0.92 0.61 0.66  
Other Assets 0.00 0.00 0.00 0.00 0.00  
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 0.64 0.00 0.86 0.58  
Other Non-Current Assets 4.13 3.94 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 17.46 10.86 0.00 0.00  
Total Current Assets 471.00 350.51 341.47 345.62 298.57  
Total Assets 648.78 539.53 509.50 489.05 446.07  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 12.82 13.66 12.35 7.90 6.16  
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 0.08 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 78.64 84.16 59.22 27.66 19.79  
Non-Current Investments Unquoted Book Value 2.90 3.07 3.07 3.07 3.07  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 55.03 93.41 79.36 -- --  
Source : Dion Global Solutions Limited