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KCP Sugar & Industries Corporation Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 533192ISIN: INE790B01024INDUSTRY: Sugar

BSE   ` 23.53   Open: 23.53   Today's Range 23.38
23.54
+0.49 (+ 2.08 %) Prev Close: 23.04 52 Week Range 21.21
40.69
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1133.851133.851133.851133.851133.85
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.3411.3411.3411.3411.34
Total Share Capital11.3411.3411.3411.3411.34
      
Reserves and Surplus438.94427.34360.49303.94301.96
Total Reserves and Surplus438.94427.34360.49303.94301.96
Total Shareholders Funds450.28438.68371.83315.28313.29
      
NON-CURRENT LIABILITIES     
Long Term Borrowings33.3332.8943.7472.1992.65
Deferred Tax Liabilities [Net]18.2211.083.530.000.00
Other Long Term Liabilities0.781.831.700.960.98
Long Term Provisions12.6710.7111.0610.179.75
Total Non-Current Liabilities65.0056.5060.0283.32103.38
      
CURRENT LIABILITIES     
Short Term Borrowings66.00113.78140.86118.95147.33
Trade Payables12.0616.9113.9720.9214.81
Other Current Liabilities23.3238.4839.4439.2862.24
Short Term Provisions2.041.411.750.002.13
Total Current Liabilities103.41170.58196.01179.14226.51
      
Total Capital And Liabilities618.69665.77627.86577.74643.18
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets98.75100.3295.5891.5091.07
Intangible Assets0.160.180.180.050.07
Capital Work-In-Progress0.250.000.060.982.65
Intangible Assets Under Development0.850.650.650.470.47
Fixed Assets100.02101.1596.4892.9994.25
Non-Current Investments195.49190.53138.74104.38109.00
Deferred Tax Assets [Net]0.000.000.005.604.57
Long Term Loans And Advances0.000.000.000.000.43
Other Non-Current Assets5.874.984.965.734.46
Total Non-Current Assets301.38296.65240.17208.69212.71
      
      
CURRENT ASSETS     
Current Investments78.1672.7271.0376.0069.27
Inventories133.38204.75230.18215.48261.58
Trade Receivables48.6229.2022.1129.3146.30
Cash And Cash Equivalents47.9346.9147.1326.1113.54
OtherCurrentAssets9.2115.5217.2322.1539.77
Total Current Assets317.31369.11387.68369.05430.47
      
Total Assets618.69665.77627.86577.74643.18
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities31.0637.6232.7231.0220.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value194.30190.48132.7697.85103.05
Non-Current Investments Unquoted Book Value1.200.050.050.050.05
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value78.1672.7271.030.000.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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