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KCP Sugar & Industries Corporation Ltd.

Jul 21 BSE 25.83 (+ 4.22 19.53%)

Volume399803

Prev. Close
21.61

Open Price
24.01

Today's Low / High

24.01 25.93

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

21.06 36.90

Jul 21 NSE 25.81(+ 4.10 18.89%)

Volume5896724

Prev. Close
21.71

Open Price
25.00

Today's Low / High

24.10 26.05

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

21.45 36.95

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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

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

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

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

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

Total Capital And Liabilities	659.76	618.69	665.77	627.86	577.74

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


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

Total Assets	659.76	618.69	665.77	627.86	577.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	31.06	37.62	32.72	31.02

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

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	78.16	72.72	71.03	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1133.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.34
Total Share Capital	11.34
Reserves and Surplus	448.17
Total Reserves and Surplus	448.17
Total Shareholders Funds	459.51
NON-CURRENT LIABILITIES
Long Term Borrowings	35.55
Deferred Tax Liabilities [Net]	17.89
Other Long Term Liabilities	1.10
Long Term Provisions	17.86
Total Non-Current Liabilities	72.39
CURRENT LIABILITIES
Short Term Borrowings	92.16
Trade Payables	11.86
Other Current Liabilities	22.53
Short Term Provisions	1.31
Total Current Liabilities	127.85
Total Capital And Liabilities	659.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	98.32
Intangible Assets	0.90
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	99.22
Non-Current Investments	205.14
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	5.07
Total Non-Current Assets	309.42
CURRENT ASSETS
Current Investments	87.62
Inventories	155.78
Trade Receivables	57.40
Cash And Cash Equivalents	39.35
OtherCurrentAssets	10.19
Total Current Assets	350.34
Total Assets	659.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00