Balance Sheet

  • Company Name :
KCP Sugar & Industries Corporation Ltd Industry : (Sugar)
  • BSE Code:
  • 533192
  • NSE Symbol:
  • KCPSUGIND
  • P/E(TTM):
  • 13.86
  • ISIN Demat:
  • INE790B01024
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.42
  • Book Value(₹):
  • 38.08
  • Market Cap(₹Cr.):
  • 380.41
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.34 11.34 11.34 11.34 11.34
Reserves 358.54 304.20 255.97 259.03 240.55
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 369.88 315.54 267.31 270.37 251.89
Secured Loans 77.24 107.18 96.28 202.85 221.92
Unsecured Loans 74.93 81.92 93.28 67.51 43.32
Total Debt 152.17 189.10 189.56 270.36 265.24
Other Liabilities 2.98 2.82 4.82 4.45 5.66
Total Liabilities 525.03 507.46 461.69 545.18 522.79
APPLICATION OF FUNDS :          
Gross Block 135.57 130.42 121.87 116.87 116.84
Less: Accumulated Depreciation 46.39 41.28 36.52 32.28 31.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 89.18 89.14 85.35 84.59 84.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.06 0.98 2.65 1.08
Investments 228.48 181.99 158.25 160.98 126.91
Current Assets, Loans & Advances          
Inventories 188.53 209.62 193.55 247.27 336.43
Sundry Debtors 11.82 8.04 12.40 28.47 23.98
Cash and Bank Balance 40.53 40.74 21.39 8.74 13.14
Loans and Advances 9.29 15.38 16.71 35.39 30.86
Total Current Assets 250.17 273.79 244.05 319.87 404.41
Less : Current Liabilities and Provisions          
Current Liabilities 33.39 38.03 37.06 30.88 94.92
Provisions 3.02 0.49 0.50 0.87 1.23
Total CL & Provisions 36.40 38.51 37.55 31.74 96.15
Net Current Assets 213.77 235.28 206.50 288.12 308.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.73 7.49 11.91 12.47 7.55
Deferred Tax Liability 18.02 11.40 6.67 8.17 10.66
Net Deferred Tax -11.29 -3.91 5.24 4.30 -3.11
Other Assets 4.89 4.90 5.37 4.53 4.74
Total Assets 525.03 507.46 461.69 545.17 522.79
Contingent Liabilities 9.54 7.99 8.18 7.76 10.20