KCP SUGAR AND INDUSTRIES CORPORATION
|
KCP SUGAR AND INDUSTRIES CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹427 Cr | ₹360 Cr | ₹304 Cr | ₹302 Cr | ₹278 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹307 Cr | ₹242 Cr | ₹186 Cr | ₹183 Cr | ₹161 Cr |
General Reserves | ₹113 Cr | ₹113 Cr | ₹113 Cr | ₹113 Cr | ₹113 Cr |
Other Reserves | ₹7.60 Cr | ₹5.66 Cr | ₹5.13 Cr | ₹5.59 Cr | ₹3.69 Cr |
Reserve excluding Revaluation Reserve | ₹427 Cr | ₹360 Cr | ₹304 Cr | ₹302 Cr | ₹278 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹439 Cr | ₹372 Cr | ₹315 Cr | ₹313 Cr | ₹289 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹3.85 Cr | ₹31 Cr | ₹44 Cr | ₹31 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹3.85 Cr | ₹31 Cr | ₹44 Cr | ₹31 Cr |
Unsecured Loans | ₹33 Cr | ₹40 Cr | ₹42 Cr | ₹49 Cr | ₹43 Cr |
Fixed Deposits - Public | ₹56 Cr | ₹64 Cr | ₹66 Cr | ₹49 Cr | ₹43 Cr |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-23 Cr | ₹-24 Cr | ₹-24 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹11 Cr | ₹3.53 Cr | ₹-5.60 Cr | ₹-4.57 Cr | ₹2.68 Cr |
Deferred Tax Assets | ₹7.17 Cr | ₹7.90 Cr | ₹12 Cr | ₹13 Cr | ₹8.02 Cr |
Deferred Tax Liability | ₹18 Cr | ₹11 Cr | ₹6.65 Cr | ₹8.04 Cr | ₹11 Cr |
Other Long Term Liabilities | ₹1.83 Cr | ₹1.70 Cr | ₹0.97 Cr | ₹0.98 Cr | ₹0.75 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹9.75 Cr | ₹9.61 Cr |
Total Non-Current Liabilities | ₹57 Cr | ₹60 Cr | ₹78 Cr | ₹99 Cr | ₹87 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹17 Cr | ₹14 Cr | ₹21 Cr | ₹15 Cr | ₹67 Cr |
Sundry Creditors | ₹17 Cr | ₹14 Cr | ₹21 Cr | ₹15 Cr | ₹67 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹62 Cr | ₹69 Cr | ₹75 Cr | ₹61 Cr | ₹77 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹17 Cr | ₹26 Cr | ₹28 Cr | ₹8.06 Cr | ₹4.23 Cr |
Interest Accrued But Not Due | ₹0.68 Cr | ₹3.29 Cr | ₹1.45 Cr | ₹1.43 Cr | ₹1.63 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹45 Cr | ₹39 Cr | ₹45 Cr | ₹52 Cr | ₹72 Cr |
Short Term Borrowings | ₹87 Cr | ₹111 Cr | ₹81 Cr | ₹147 Cr | ₹152 Cr |
Secured ST Loans repayable on Demands | ₹77 Cr | ₹103 Cr | ₹66 Cr | ₹147 Cr | ₹152 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹10.00 Cr | ₹8.00 Cr | ₹15 Cr | - | - |
Short Term Provisions | ₹4.16 Cr | ₹1.75 Cr | ₹2.46 Cr | ₹2.79 Cr | ₹3.43 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹0.89 Cr | ₹0.66 Cr | ₹0.91 Cr |
Provision for post retirement benefits | - | - | - | ₹1.12 Cr | ₹1.50 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.16 Cr | ₹1.75 Cr | ₹1.57 Cr | ₹1.01 Cr | ₹1.01 Cr |
Total Current Liabilities | ₹171 Cr | ₹196 Cr | ₹179 Cr | ₹226 Cr | ₹299 Cr |
Total Liabilities | ₹666 Cr | ₹628 Cr | ₹572 Cr | ₹638 Cr | ₹676 Cr |
ASSETS | |||||
Gross Block | ₹151 Cr | ₹140 Cr | ₹131 Cr | ₹126 Cr | ₹126 Cr |
Less: Accumulated Depreciation | ₹50 Cr | ₹45 Cr | ₹39 Cr | ₹35 Cr | ₹34 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹100 Cr | ₹96 Cr | ₹92 Cr | ₹91 Cr | ₹92 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹0.06 Cr | ₹0.98 Cr | ₹2.65 Cr | ₹1.08 Cr |
Non Current Investments | ₹191 Cr | ₹139 Cr | ₹104 Cr | ₹109 Cr | ₹75 Cr |
Long Term Investment | ₹191 Cr | ₹139 Cr | ₹104 Cr | ₹109 Cr | ₹75 Cr |
Quoted | ₹190 Cr | ₹133 Cr | ₹98 Cr | ₹103 Cr | ₹70 Cr |
Unquoted | ₹0.05 Cr | ₹5.98 Cr | ₹6.53 Cr | ₹5.95 Cr | ₹4.92 Cr |
Long Term Loans & Advances | ₹4.98 Cr | ₹4.96 Cr | ₹5.73 Cr | ₹4.89 Cr | ₹5.10 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹297 Cr | ₹240 Cr | ₹203 Cr | ₹208 Cr | ₹173 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹73 Cr | ₹71 Cr | ₹76 Cr | ₹69 Cr | ₹66 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹73 Cr | ₹71 Cr | ₹76 Cr | ₹69 Cr | ₹66 Cr |
Inventories | ₹205 Cr | ₹230 Cr | ₹215 Cr | ₹262 Cr | ₹345 Cr |
Raw Materials | ₹43 Cr | ₹10 Cr | ₹8.76 Cr | ₹8.27 Cr | ₹3.82 Cr |
Work-in Progress | ₹14 Cr | ₹5.86 Cr | ₹13 Cr | ₹5.82 Cr | ₹3.51 Cr |
Finished Goods | ₹145 Cr | ₹208 Cr | ₹190 Cr | ₹245 Cr | ₹334 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹3.25 Cr | ₹5.88 Cr | ₹3.33 Cr | ₹2.84 Cr | ₹3.23 Cr |
Other Inventory | - | ₹0.01 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.17 Cr |
Sundry Debtors | ₹29 Cr | ₹22 Cr | ₹29 Cr | ₹46 Cr | ₹37 Cr |
Debtors more than Six months | ₹14 Cr | ₹16 Cr | ₹9.49 Cr | ₹13 Cr | - |
Debtors Others | ₹17 Cr | ₹8.54 Cr | ₹21 Cr | ₹34 Cr | ₹38 Cr |
Cash and Bank | ₹47 Cr | ₹47 Cr | ₹26 Cr | ₹14 Cr | ₹19 Cr |
Cash in hand | ₹0.07 Cr | ₹0.11 Cr | ₹0.09 Cr | ₹0.01 Cr | ₹0.12 Cr |
Balances at Bank | ₹47 Cr | ₹47 Cr | ₹26 Cr | ₹14 Cr | ₹19 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.28 Cr | ₹0.72 Cr | ₹1.10 Cr | ₹19 Cr | ₹20 Cr |
Interest accrued on Investments | ₹0.09 Cr | - | - | ₹0.01 Cr | ₹0.01 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.18 Cr | ₹0.72 Cr | ₹1.10 Cr | ₹0.84 Cr | ₹0.91 Cr |
Other current_assets | - | - | - | ₹18 Cr | ₹19 Cr |
Short Term Loans and Advances | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹15 Cr |
Advances recoverable in cash or in kind | ₹10 Cr | ₹7.32 Cr | ₹12 Cr | ₹7.13 Cr | ₹6.08 Cr |
Advance income tax and TDS | ₹0.02 Cr | ₹3.43 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.45 Cr | ₹1.42 Cr | ₹0.33 Cr | ₹5.38 Cr | ₹8.58 Cr |
Total Current Assets | ₹367 Cr | ₹383 Cr | ₹361 Cr | ₹422 Cr | ₹502 Cr |
Net Current Assets (Including Current Investments) | ₹196 Cr | ₹187 Cr | ₹181 Cr | ₹196 Cr | ₹203 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹666 Cr | ₹628 Cr | ₹572 Cr | ₹638 Cr | ₹676 Cr |
Contingent Liabilities | - | ₹33 Cr | ₹31 Cr | ₹29 Cr | ₹23 Cr |
Total Debt | ₹147 Cr | ₹185 Cr | ₹190 Cr | ₹270 Cr | ₹265 Cr |
Book Value | 38.69 | 32.79 | 27.81 | 27.63 | 25.51 |
Adjusted Book Value | 38.69 | 32.79 | 27.81 | 27.63 | 25.51 |
Compare Balance Sheet of peers of KCP SUGAR AND INDUSTRIES CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KCP SUGAR AND INDUSTRIES CORPORATION | ₹517.1 Cr | 4% | -9.9% | 28.5% | Stock Analytics | |
EID PARRY (INDIA) | ₹16,325.5 Cr | 2.2% | 2.5% | 65% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹10,640.2 Cr | 1.3% | -13.4% | 32.8% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹9,958.8 Cr | -8.9% | 12.6% | 34% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹8,524.6 Cr | 0.9% | -7.6% | -14.9% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹3,949.6 Cr | 0.3% | -10.4% | 12% | Stock Analytics |
KCP SUGAR AND INDUSTRIES CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KCP SUGAR AND INDUSTRIES CORPORATION | 4% |
-9.9% |
28.5% |
SENSEX | 1.9% |
-0.4% |
10.4% |
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