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KCP SUGAR AND INDUSTRIES CORPORATION
Balance Sheet

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KCP SUGAR AND INDUSTRIES CORPORATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 38.6932.7927.8127.6325.51
Adjusted Book Value 38.6932.7927.8127.6325.51

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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