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KCP Sugar & Industries Corporation Ltd.	Balance Sheet

NSE: KCPSUGINDEQ BSE: 533192ISIN: INE790B01024INDUSTRY: Sugar

BSE

Rs 32.60

Open: 32.90

Today's Range 32.50

33.99

NSE
Rs 32.56
-0.19 ( -0.58 %)

-0.19 ( -0.58 %)

Prev Close: 32.79

52 Week Range 31.00

62.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	369.18 Cr.	P/BV	0.72	Book Value (Rs.)	45.23
52 Week High/Low (Rs.)	61/31	FV/ML	1/1	P/E(X)	25.66
Bookclosure	23/09/2024	EPS (Rs.)	1.27	Div Yield (%)	0.31

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1133.85	1133.85	1133.85	1133.85	1133.85

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

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	99.60	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
Intangible Assets Under Development	0.00	0.65	0.65	0.47	0.47
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
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 INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	37.62	32.72	31.02	20.75

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	190.48	132.76	97.85	103.05
Non-Current Investments Unquoted Book Value	0.00	0.05	0.05	0.05	0.05

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	72.72	71.03	0.00	0.00

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KCP Sugar & Industries Corporation Ltd.

Balance Sheet