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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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365.67 Cr.
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P/BV
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0.72
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Book Value (Rs.)
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44.61
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52 Week High/Low (Rs.)
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37/21
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FV/ML
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1/1
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P/E(X)
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32.85
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Bookclosure
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17/09/2026
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EPS (Rs.)
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0.98
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Div Yield (%)
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0.31
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 | 448.17 | 438.94 | 427.34 | 360.49 | 303.94 |
| Total Reserves and Surplus | 448.17 | 438.94 | 427.34 | 360.49 | 303.94 |
| Total Shareholders Funds | 459.51 | 450.28 | 438.68 | 371.83 | 315.28 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 35.55 | 33.33 | 32.89 | 43.74 | 72.19 |
| Deferred Tax Liabilities [Net] | 17.89 | 18.22 | 11.08 | 3.53 | 0.00 |
| Other Long Term Liabilities | 1.10 | 0.78 | 1.83 | 1.70 | 0.96 |
| Long Term Provisions | 17.86 | 12.67 | 10.71 | 11.06 | 10.17 |
| Total Non-Current Liabilities | 72.39 | 65.00 | 56.50 | 60.02 | 83.32 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 92.16 | 66.00 | 113.78 | 140.86 | 118.95 |
| Trade Payables | 11.86 | 12.06 | 16.91 | 13.97 | 20.92 |
| Other Current Liabilities | 22.53 | 23.32 | 38.48 | 39.44 | 39.28 |
| Short Term Provisions | 1.31 | 2.04 | 1.41 | 1.75 | 0.00 |
| Total Current Liabilities | 127.85 | 103.41 | 170.58 | 196.01 | 179.14 |
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| Total Capital And Liabilities | 659.76 | 618.69 | 665.77 | 627.86 | 577.74 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 98.32 | 98.75 | 100.32 | 95.58 | 91.50 |
| Intangible Assets | 0.90 | 0.16 | 0.18 | 0.18 | 0.05 |
| Capital Work-In-Progress | 0.00 | 0.25 | 0.00 | 0.06 | 0.98 |
| Intangible Assets Under Development | 0.00 | 0.85 | 0.65 | 0.65 | 0.47 |
| Fixed Assets | 99.22 | 100.02 | 101.15 | 96.48 | 92.99 |
| Non-Current Investments | 205.14 | 195.49 | 190.53 | 138.74 | 104.38 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 5.60 |
| Other Non-Current Assets | 5.07 | 5.87 | 4.98 | 4.96 | 5.73 |
| Total Non-Current Assets | 309.42 | 301.38 | 296.65 | 240.17 | 208.69 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 87.62 | 78.16 | 72.72 | 71.03 | 76.00 |
| Inventories | 155.78 | 133.38 | 204.75 | 230.18 | 215.48 |
| Trade Receivables | 57.40 | 48.62 | 29.20 | 22.11 | 29.31 |
| Cash And Cash Equivalents | 39.35 | 47.93 | 46.91 | 47.13 | 26.11 |
| OtherCurrentAssets | 10.19 | 9.21 | 15.52 | 17.23 | 22.15 |
| Total Current Assets | 350.34 | 317.31 | 369.11 | 387.68 | 369.05 |
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| Total Assets | 659.76 | 618.69 | 665.77 | 627.86 | 577.74 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 31.06 | 37.62 | 32.72 | 31.02 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 194.30 | 190.48 | 132.76 | 97.85 |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.20 | 0.05 | 0.05 | 0.05 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 78.16 | 72.72 | 71.03 | 0.00 |
