BSE Live
Feb 17, 16:01Prev. Close
22.55
Open Price
22.55
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 17, 15:53Prev. Close
22.63
Open Price
22.80
Bid Price (Qty.)
22.96 (1489)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of KCP Sugar Ind Corp (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 11.34 | 11.34 | |
| Total Share Capital | 11.34 | 11.34 | |
| Reserves and Surplus | 90.12 | 65.55 | |
| Total Reserves and Surplus | 90.12 | 65.55 | |
| Total Shareholders Funds | 101.46 | 76.89 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 30.37 | 32.14 | |
| Deferred Tax Liabilities [Net] | 21.00 | 23.67 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 51.36 | 55.81 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 23.75 | 54.42 | |
| Trade Payables | 98.06 | 0.13 | |
| Other Current Liabilities | 3.59 | 77.22 | |
| Short Term Provisions | 33.54 | 4.92 | |
| Total Current Liabilities | 158.95 | 136.69 | |
| Total Capital And Liabilities | 311.77 | 269.39 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 88.05 | 90.34 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 16.43 | 6.15 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 104.49 | 96.49 | |
| Non-Current Investments | 1.44 | 1.14 | |
| Deferred Tax Assets [Net] | 7.32 | 12.33 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 113.25 | 109.97 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 143.18 | 135.30 | |
| Trade Receivables | 11.21 | 12.49 | |
| Cash And Cash Equivalents | 5.03 | 5.53 | |
| Short Term Loans And Advances | 39.10 | 6.11 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 198.52 | 159.43 | |
| Total Assets | 311.77 | 269.39 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 19.31 | 7.42 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.03 | 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 | 0.98 | 0.66 | |
| Non-Current Investments Unquoted Book Value | 1.10 | 0.80 | |
| 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