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KCP Sugar Ind Corp

BSE: 533192|NSE: KCPSUGIND|ISIN: INE790B01024|SECTOR: Sugar
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Balance Sheet of KCP Sugar Ind Corp

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 11.34 11.34 11.34 11.34 11.34
Equity Share Capital 11.34 11.34 11.34 11.34 11.34
Reserves 252.90 243.72 247.70 208.18 202.84
Networth 264.24 255.06 259.04 219.52 214.18
Secured Loans 193.62 160.60 79.41 57.30 65.96
Unsecured Loans 0.00 40.35 50.98 40.14 33.04
Total Debt 193.62 200.95 130.39 97.44 99.00
Total Liabilities 457.86 456.01 389.43 316.96 313.18
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 91.71 110.33 109.10 246.79 245.19
Less: Accum. Depreciation 0.00 16.78 8.67 150.14 140.42
Net Block 91.71 93.55 100.43 96.65 104.77
Capital Work in Progress 0.00 0.29 0.92 2.15 2.36
Investments 136.57 180.64 141.65 43.77 39.79
Inventories 369.13 207.54 219.50 267.47 240.29
Sundry Debtors 20.54 22.59 23.29 44.21 22.82
Cash and Bank Balance 11.33 9.51 8.46 14.43 10.94
Total Current Assets 401.00 239.64 251.25 326.11 274.05
Loans and Advances 19.50 26.76 15.26 20.38 25.09
Total CA, Loans & Advances 420.50 266.40 266.51 346.49 299.14
Current Liabilities 184.66 78.34 114.10 163.51 126.62
Provisions 6.26 6.54 5.98 8.58 6.27
Total CL & Provisions 190.92 84.88 120.08 172.09 132.89
Net Current Assets 229.58 181.52 146.43 174.40 166.25
Total Assets 457.86 456.00 389.43 316.97 313.17
Contingent Liabilities 0.00 13.66 12.35 7.90 6.16
Book Value (Rs) 23.30 22.50 22.85 19.36 18.89
Source : Dion Global Solutions Limited

Results of KCP Sugar

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Results of Sugar Sector

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