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 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 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 | 159.26 | 145.46 | 143.42 | 144.76 | 127.84 | |
| Total Reserves and Surplus | 159.26 | 145.46 | 143.42 | 144.76 | 127.84 | |
| Total Shareholders Funds | 170.60 | 156.80 | 154.76 | 156.10 | 139.18 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 42.37 | 39.58 | 34.00 | 17.99 | 21.96 | |
| Deferred Tax Liabilities [Net] | 27.34 | 28.79 | 30.13 | 29.58 | 25.04 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 69.70 | 68.37 | 64.13 | 47.57 | 47.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.02 | 11.87 | 28.29 | 19.37 | 28.16 | |
| Trade Payables | 54.07 | 56.09 | 69.57 | 114.00 | 80.75 | |
| Other Current Liabilities | 3.61 | 3.45 | 3.91 | 2.88 | 4.51 | |
| Short Term Provisions | 13.66 | 11.32 | 11.21 | 8.19 | 45.92 | |
| Total Current Liabilities | 71.36 | 82.72 | 112.98 | 144.44 | 159.33 | |
| Total Capital And Liabilities | 311.66 | 307.89 | 331.87 | 348.11 | 345.51 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 135.23 | 138.19 | 146.13 | 148.13 | 135.12 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.75 | 1.41 | 1.45 | 7.28 | 4.58 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 136.98 | 139.59 | 147.58 | 155.41 | 139.71 | |
| Non-Current Investments | 18.96 | 5.38 | 5.37 | 12.66 | 1.64 | |
| Deferred Tax Assets [Net] | 3.55 | 3.42 | 4.75 | 3.86 | 3.81 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 159.49 | 148.39 | 157.69 | 171.93 | 145.15 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 110.98 | 128.46 | 126.78 | 132.75 | 135.93 | |
| Trade Receivables | 5.06 | 3.63 | 6.09 | 11.45 | 10.80 | |
| Cash And Cash Equivalents | 5.35 | 5.79 | 20.84 | 17.67 | 6.81 | |
| Short Term Loans And Advances | 30.78 | 21.62 | 20.47 | 14.31 | 46.81 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 152.17 | 159.50 | 174.18 | 176.18 | 200.35 | |
| Total Assets | 311.66 | 307.89 | 331.87 | 348.11 | 345.51 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 4.97 | 4.53 | 13.40 | 15.94 | 15.20 | |
| 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 | 0.04 | 0.07 | 0.06 | 0.03 | 0.03 | |
| 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 | 11.25 | 3.48 | 5.44 | 3.21 | 2.49 | |
| Non-Current Investments Unquoted Book Value | 2.90 | 2.90 | 2.90 | 2.90 | 1.10 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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