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KCP Sugar & Industries Corporation Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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382.33 Cr.
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P/BV
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0.75
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Book Value (Rs.)
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45.23
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52 Week High/Low (Rs.)
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61/31
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FV/ML
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1/1
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P/E(X)
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5.78
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Bookclosure
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23/09/2024
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EPS (Rs.)
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5.83
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Div Yield (%)
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0.59
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
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| 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 |
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| Reserves and Surplus | 427.34 | 360.49 | 303.94 | 301.96 | 277.88 |
| Total Reserves and Surplus | 427.34 | 360.49 | 303.94 | 301.96 | 277.88 |
| Total Shareholders Funds | 438.68 | 371.83 | 315.28 | 313.29 | 289.22 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 32.89 | 43.74 | 72.19 | 92.65 | 74.32 |
| Deferred Tax Liabilities [Net] | 11.08 | 3.53 | 0.00 | 0.00 | 2.68 |
| Other Long Term Liabilities | 1.83 | 1.70 | 0.96 | 0.98 | 0.75 |
| Long Term Provisions | 10.71 | 11.06 | 10.17 | 9.75 | 9.61 |
| Total Non-Current Liabilities | 56.50 | 60.02 | 83.32 | 103.38 | 87.35 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 113.78 | 140.86 | 118.95 | 147.33 | 151.80 |
| Trade Payables | 16.91 | 13.97 | 20.92 | 14.81 | 66.72 |
| Other Current Liabilities | 38.48 | 39.44 | 39.28 | 62.24 | 78.31 |
| Short Term Provisions | 1.41 | 1.75 | 0.00 | 2.13 | 2.51 |
| Total Current Liabilities | 170.58 | 196.01 | 179.14 | 226.51 | 299.34 |
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| Total Capital And Liabilities | 665.77 | 627.86 | 577.74 | 643.18 | 675.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 100.32 | 95.58 | 91.50 | 91.07 | 91.73 |
| Intangible Assets | 0.18 | 0.18 | 0.05 | 0.07 | 0.12 |
| Capital Work-In-Progress | 0.00 | 0.06 | 0.98 | 2.65 | 1.08 |
| Intangible Assets Under Development | 0.65 | 0.65 | 0.47 | 0.47 | 0.47 |
| Fixed Assets | 101.15 | 96.48 | 92.99 | 94.25 | 93.39 |
| Non-Current Investments | 190.53 | 138.74 | 104.38 | 109.00 | 74.94 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 5.60 | 4.57 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.43 | 0.46 |
| Other Non-Current Assets | 4.98 | 4.96 | 5.73 | 4.46 | 4.64 |
| Total Non-Current Assets | 296.65 | 240.17 | 208.69 | 212.71 | 173.43 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 72.72 | 71.03 | 76.00 | 69.27 | 66.43 |
| Inventories | 204.75 | 230.18 | 215.48 | 261.58 | 344.67 |
| Trade Receivables | 29.20 | 22.11 | 29.31 | 46.30 | 37.12 |
| Cash And Cash Equivalents | 46.91 | 47.13 | 26.11 | 13.54 | 19.29 |
| OtherCurrentAssets | 15.52 | 17.23 | 22.15 | 39.77 | 34.98 |
| Total Current Assets | 369.11 | 387.68 | 369.05 | 430.47 | 502.49 |
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| Total Assets | 665.77 | 627.86 | 577.74 | 643.18 | 675.92 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 37.62 | 32.72 | 31.02 | 20.75 | 15.49 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 190.48 | 132.76 | 97.85 | 103.05 | 70.02 |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 72.72 | 71.03 | 0.00 | 0.00 | 66.43 |
