BSE Live
Feb 16, 16:01Prev. Close
22.41
Open Price
22.30
Bid Price (Qty.)
22.55 (100)
Offer Price (Qty.)
23.48 (600)
NSE Live
Feb 16, 15:51Prev. Close
22.14
Open Price
22.49
Bid Price (Qty.)
22.63 (98)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of KCP Sugar Ind Corp (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 202.84 | 224.28 | 207.89 | 182.40 | 165.19 | |
| Total Reserves and Surplus | 202.84 | 224.28 | 207.89 | 182.40 | 165.19 | |
| Total Shareholders Funds | 214.17 | 235.62 | 219.23 | 193.73 | 176.53 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 53.75 | 47.99 | 18.11 | 27.76 | 29.09 | |
| Deferred Tax Liabilities [Net] | 5.59 | 16.97 | 20.12 | 19.80 | 23.44 | |
| Other Long Term Liabilities | 0.62 | 0.66 | 0.57 | 1.02 | 0.82 | |
| Long Term Provisions | 3.94 | 4.03 | 3.57 | 2.00 | 1.99 | |
| Total Non-Current Liabilities | 63.91 | 69.64 | 42.37 | 50.59 | 55.33 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 45.25 | 39.23 | 30.26 | 79.49 | 65.01 | |
| Trade Payables | 97.05 | 98.06 | 83.49 | 69.00 | 74.20 | |
| Other Current Liabilities | 23.36 | 23.90 | 24.86 | 20.31 | 27.27 | |
| Short Term Provisions | 2.33 | 14.78 | 17.60 | 10.48 | 7.28 | |
| Total Current Liabilities | 167.99 | 175.96 | 156.20 | 179.28 | 173.75 | |
| Total Capital And Liabilities | 446.07 | 481.22 | 417.80 | 423.60 | 405.62 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 104.77 | 105.14 | 115.21 | 120.46 | 129.20 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.66 | 6.74 | 0.67 | 1.98 | 1.83 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 107.13 | 113.19 | 117.14 | 122.44 | 131.02 | |
| Non-Current Investments | 39.79 | 34.36 | 33.82 | 25.89 | 16.74 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.58 | 0.58 | 0.60 | 0.53 | 0.52 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 147.50 | 148.13 | 151.56 | 148.86 | 148.28 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 9.82 | 8.63 | |
| Inventories | 240.29 | 280.74 | 217.05 | 227.94 | 210.08 | |
| Trade Receivables | 22.82 | 20.67 | 21.57 | 12.39 | 11.48 | |
| Cash And Cash Equivalents | 10.94 | 10.87 | 7.60 | 7.42 | 8.68 | |
| Short Term Loans And Advances | 24.52 | 20.81 | 20.02 | 17.19 | 18.46 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 298.57 | 333.10 | 266.25 | 274.75 | 257.34 | |
| Total Assets | 446.07 | 481.22 | 417.80 | 423.60 | 405.62 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 6.16 | 4.12 | 4.60 | 3.76 | 3.61 | |
| 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 | 0.09 | 0.07 | 0.02 | 0.00 | 0.07 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | 0.08 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 19.79 | 20.19 | 20.19 | 19.39 | 16.11 | |
| Non-Current Investments Unquoted Book Value | 3.07 | 3.07 | 2.90 | 2.90 | 2.90 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | 3.37 | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | 6.45 | 8.63 |
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