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KCP Sugar & Industries Corporation Ltd.

Apr 02 BSE 24.04 (+ 0.32 1.35%)

Volume6103

Prev. Close
23.72

Open Price
24.70

Today's Low / High

23.40 24.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

21.21 40.69

Apr 02 NSE 24.06(+ 0.10 0.42%)

Volume158911

Prev. Close
23.96

Open Price
23.90

Today's Low / High

23.10 24.41

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

21.75 41.10

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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	438.94	427.34	360.49	303.94	301.96
Total Reserves and Surplus	438.94	427.34	360.49	303.94	301.96
Total Shareholders Funds	450.28	438.68	371.83	315.28	313.29

NON-CURRENT LIABILITIES
Long Term Borrowings	33.33	32.89	43.74	72.19	92.65
Deferred Tax Liabilities [Net]	18.22	11.08	3.53	0.00	0.00
Other Long Term Liabilities	0.78	1.83	1.70	0.96	0.98
Long Term Provisions	12.67	10.71	11.06	10.17	9.75
Total Non-Current Liabilities	65.00	56.50	60.02	83.32	103.38

CURRENT LIABILITIES
Short Term Borrowings	66.00	113.78	140.86	118.95	147.33
Trade Payables	12.06	16.91	13.97	20.92	14.81
Other Current Liabilities	23.32	38.48	39.44	39.28	62.24
Short Term Provisions	2.04	1.41	1.75	0.00	2.13
Total Current Liabilities	103.41	170.58	196.01	179.14	226.51

Total Capital And Liabilities	618.69	665.77	627.86	577.74	643.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	98.75	100.32	95.58	91.50	91.07
Intangible Assets	0.16	0.18	0.18	0.05	0.07
Capital Work-In-Progress	0.25	0.00	0.06	0.98	2.65
Intangible Assets Under Development	0.85	0.65	0.65	0.47	0.47
Fixed Assets	100.02	101.15	96.48	92.99	94.25
Non-Current Investments	195.49	190.53	138.74	104.38	109.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	5.60	4.57
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.43
Other Non-Current Assets	5.87	4.98	4.96	5.73	4.46
Total Non-Current Assets	301.38	296.65	240.17	208.69	212.71


CURRENT ASSETS
Current Investments	78.16	72.72	71.03	76.00	69.27
Inventories	133.38	204.75	230.18	215.48	261.58
Trade Receivables	48.62	29.20	22.11	29.31	46.30
Cash And Cash Equivalents	47.93	46.91	47.13	26.11	13.54
OtherCurrentAssets	9.21	15.52	17.23	22.15	39.77
Total Current Assets	317.31	369.11	387.68	369.05	430.47

Total Assets	618.69	665.77	627.86	577.74	643.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	31.06	37.62	32.72	31.02	20.75

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	194.30	190.48	132.76	97.85	103.05
Non-Current Investments Unquoted Book Value	1.20	0.05	0.05	0.05	0.05

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	438.94
Total Reserves and Surplus	438.94
Total Shareholders Funds	450.28
NON-CURRENT LIABILITIES
Long Term Borrowings	33.33
Deferred Tax Liabilities [Net]	18.22
Other Long Term Liabilities	0.78
Long Term Provisions	12.67
Total Non-Current Liabilities	65.00
CURRENT LIABILITIES
Short Term Borrowings	66.00
Trade Payables	12.06
Other Current Liabilities	23.32
Short Term Provisions	2.04
Total Current Liabilities	103.41
Total Capital And Liabilities	618.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets	98.75
Intangible Assets	0.16
Capital Work-In-Progress	0.25
Intangible Assets Under Development	0.85
Fixed Assets	100.02
Non-Current Investments	195.49
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	5.87
Total Non-Current Assets	301.38
CURRENT ASSETS
Current Investments	78.16
Inventories	133.38
Trade Receivables	48.62
Cash And Cash Equivalents	47.93
OtherCurrentAssets	9.21
Total Current Assets	317.31
Total Assets	618.69
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	31.06
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	194.30
Non-Current Investments Unquoted Book Value	1.20
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	78.16