BSE Live
Feb 13, 16:01Prev. Close
22.83
Open Price
23.00
Bid Price (Qty.)
22.03 (10)
Offer Price (Qty.)
22.27 (158)
NSE Live
Feb 13, 15:51Prev. Close
22.88
Open Price
22.98
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | -- |
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