BSE Live
Dec 29, 16:01Prev. Close
25.90
Open Price
26.48
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 29, 15:51Prev. Close
25.90
Open Price
25.80
Bid Price (Qty.)
25.67 (5)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of KCP Sugar Ind Corp (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 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 | 438.94 | 427.34 | 360.49 | 303.94 | 301.96 | |
| Total Reserves and Surplus | 438.94 | 427.34 | 360.49 | 303.94 | 301.96 | |
| Total Shareholders Funds | 450.28 | 438.68 | 371.83 | 315.28 | 313.29 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 33.33 | 32.89 | 43.74 | 72.19 | 92.65 | |
| Deferred Tax Liabilities [Net] | 18.22 | 11.08 | 3.53 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.78 | 1.83 | 1.70 | 0.96 | 0.98 | |
| Long Term Provisions | 12.67 | 10.71 | 11.06 | 10.17 | 9.75 | |
| Total Non-Current Liabilities | 65.00 | 56.50 | 60.02 | 83.32 | 103.38 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 66.00 | 113.78 | 140.86 | 118.95 | 147.33 | |
| Trade Payables | 12.06 | 16.91 | 13.97 | 20.92 | 14.81 | |
| Other Current Liabilities | 23.32 | 38.48 | 39.44 | 39.28 | 62.24 | |
| Short Term Provisions | 2.04 | 1.41 | 1.75 | 0.00 | 2.13 | |
| Total Current Liabilities | 103.41 | 170.58 | 196.01 | 179.14 | 226.51 | |
| Total Capital And Liabilities | 618.69 | 665.77 | 627.86 | 577.74 | 643.18 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 98.75 | 100.32 | 95.58 | 91.50 | 91.07 | |
| Intangible Assets | 0.16 | 0.18 | 0.18 | 0.05 | 0.07 | |
| Capital Work-In-Progress | 0.25 | 0.00 | 0.06 | 0.98 | 2.65 | |
| Fixed Assets | 100.02 | 101.15 | 96.48 | 92.99 | 94.25 | |
| Non-Current Investments | 195.49 | 190.53 | 138.74 | 104.38 | 109.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 5.60 | 4.57 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | |
| Other Non-Current Assets | 5.87 | 4.98 | 4.96 | 5.73 | 4.46 | |
| Total Non-Current Assets | 301.38 | 296.65 | 240.17 | 208.69 | 212.71 | |
| CURRENT ASSETS | ||||||
| Current Investments | 78.16 | 72.72 | 71.03 | 76.00 | 69.27 | |
| Inventories | 133.38 | 204.75 | 230.18 | 215.48 | 261.58 | |
| Trade Receivables | 48.62 | 29.20 | 22.11 | 29.31 | 46.30 | |
| Cash And Cash Equivalents | 47.93 | 46.91 | 47.13 | 26.11 | 13.54 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 9.21 | 15.52 | 17.23 | 22.15 | 39.77 | |
| Total Current Assets | 317.31 | 369.11 | 387.68 | 369.05 | 430.47 | |
| Total Assets | 618.69 | 665.77 | 627.86 | 577.74 | 643.18 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 31.06 | 37.62 | 32.72 | 31.02 | 20.75 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 194.30 | 190.48 | 132.76 | 97.85 | 103.05 | |
| Non-Current Investments Unquoted Book Value | 1.20 | 0.05 | 0.05 | 0.05 | 0.05 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 78.16 | 72.72 | 71.03 | 0.00 | 0.00 |
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