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Balance Sheet

K.C.P. SUGAR AND INDUSTRIES CORPORATION LTD. SHARE PRICE [LIVE]

NSE : KCPSUGINDBSE : 533192ISIN CODE : INE790B01024Industry : SugarHouse : KCP
BSE26.98-0.48 (-1.75 %)
PREV CLOSE ( ) 27.46
OPEN PRICE ( ) 27.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8560
TODAY'S LOW / HIGH ( )26.62 27.73
52 WK LOW / HIGH ( )24.74 49.6
NSE26.91-0.3 (-1.1 %)
PREV CLOSE( ) 27.21
OPEN PRICE ( ) 27.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 26.91 (2797)
VOLUME 140609
TODAY'S LOW / HIGH( ) 26.72 27.90
52 WK LOW / HIGH ( )24.26 49.63
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
113.39  
113.39  
113.39  
113.39  
113.39  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
113.39  
113.39  
113.39  
113.39  
113.39  
    Equity Paid Up
113.39  
113.39  
113.39  
113.39  
113.39  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4389.38  
4273.41  
3615.10  
3039.38  
3019.55  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3186.33  
3065.13  
2426.22  
1855.84  
1831.40  
    General Reserves
1132.24  
1132.24  
1132.24  
1132.24  
1132.24  
    Other Reserves
70.80  
76.03  
56.64  
51.30  
55.91  
Reserve excluding Revaluation Reserve
4389.38  
4273.41  
3615.10  
3039.38  
3019.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4502.76  
4386.79  
3728.48  
3152.76  
3132.94  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
38.53  
305.51  
436.26  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
38.53  
305.51  
436.26  
Unsecured Loans
333.26  
328.90  
388.87  
416.36  
490.20  
    Fixed Deposits - Public
540.46  
555.80  
632.84  
658.84  
490.20  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-207.21  
-226.90  
-243.97  
-242.48  
0.00  
Deferred Tax Assets / Liabilities
182.25  
110.76  
35.26  
-56.01  
-45.73  
    Deferred Tax Assets
67.71  
71.72  
79.01  
122.51  
126.17  
    Deferred Tax Liability
249.96  
182.47  
114.28  
66.50  
80.44  
Other Long Term Liabilities
7.76  
18.28  
16.96  
9.65  
9.79  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
126.71  
107.11  
110.55  
101.72  
97.52  
Total Non-Current Liabilities
649.98  
565.04  
590.17  
777.23  
988.04  
Current Liabilities
  
  
  
  
  
Trade Payables
120.58  
169.11  
138.93  
209.18  
148.11  
    Sundry Creditors
120.58  
169.11  
138.93  
209.18  
148.11  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
416.35  
622.70  
690.38  
750.30  
614.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
108.95  
165.90  
264.12  
282.00  
80.55  
    Interest Accrued But Not Due
10.80  
6.79  
32.90  
14.53  
14.28  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
296.60  
450.02  
393.36  
453.78  
519.21  
Short Term Borrowings
452.77  
872.40  
1113.24  
807.31  
1473.33  
    Secured ST Loans repayable on Demands
392.77  
772.40  
1033.24  
657.31  
1473.33  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
60.00  
100.00  
80.00  
150.00  
0.00  
Short Term Provisions
44.43  
41.63  
17.46  
24.63  
27.88  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
24.03  
27.48  
0.00  
8.93  
6.59  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
11.16  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20.40  
14.15  
17.46  
15.70  
10.14  
Total Current Liabilities
1034.14  
1705.84  
1960.00  
1791.43  
2263.37  
Total Liabilities
6186.88  
6657.67  
6278.65  
5721.41  
6384.34  
ASSETS
  
  
  
  
  
Gross Block
1494.49  
1505.80  
1439.87  
1308.47  
1258.07  
Less: Accumulated Depreciation
505.37  
500.84  
445.00  
393.04  
346.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
989.12  
1004.96  
994.87  
915.43  
911.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.51  
0.00  
0.61  
9.77  
26.47  
Non Current Investments
1954.93  
1905.26  
1328.12  
1043.79  
1090.02  
Long Term Investment
1954.93  
1905.26  
1328.12  
1043.79  
1090.02  
    Quoted
1943.03  
1904.76  
1327.62  
978.54  
1030.54  
    Unquoted
11.90  
0.50  
0.50  
65.26  
59.48  
Long Term Loans & Advances
58.68  
49.79  
49.60  
57.27  
48.90  
Other Non Current Assets
0.00  
0.00  
0.19  
0.00  
0.00  
Total Non-Current Assets
3013.78  
2966.54  
2379.91  
2030.93  
2081.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
781.55  
727.25  
710.26  
759.96  
692.73  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
781.55  
727.25  
710.26  
759.96  
692.73  
Inventories
1333.84  
2047.55  
2302.86  
2154.84  
2615.83  
    Raw Materials
83.87  
429.35  
102.29  
87.61  
82.70  
    Work-in Progress
104.81  
137.56  
58.64  
130.71  
58.15  
    Finished Goods
1102.83  
1448.14  
2083.08  
1902.57  
2446.29  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
40.57  
32.49  
58.79  
33.32  
28.37  
    Other Inventory
1.77  
0.00  
0.07  
0.64  
0.32  
Sundry Debtors
486.24  
292.03  
221.13  
293.09  
463.00  
    Debtors more than Six months
123.84  
140.80  
157.22  
94.88  
133.96  
    Debtors Others
380.79  
170.33  
85.48  
207.85  
338.67  
Cash and Bank
479.34  
469.09  
491.91  
261.10  
135.44  
    Cash in hand
0.62  
0.74  
1.14  
0.87  
0.11  
    Balances at Bank
478.73  
468.36  
490.77  
260.23  
135.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
15.61  
12.76  
7.83  
11.00  
192.36  
    Interest accrued on Investments
4.59  
0.92  
0.42  
0.00  
0.05  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
11.02  
11.84  
7.41  
11.00  
8.35  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
183.96  
Short Term Loans and Advances
76.53  
118.52  
121.23  
126.31  
125.02  
    Advances recoverable in cash or in kind
73.87  
103.77  
75.03  
123.04  
71.26  
    Advance income tax and TDS
0.37  
0.23  
31.99  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.28  
14.52  
14.20  
3.27  
53.75  
Total Current Assets
3173.10  
3667.19  
3855.22  
3606.30  
4224.36  
Net Current Assets (Including Current Investments)
2138.97  
1961.35  
1895.22  
1814.87  
1961.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6186.88  
6657.67  
6278.65  
5721.41  
6384.34  
Contingent Liabilities
310.55  
376.19  
327.20  
310.23  
285.32  
Total Debt
993.23  
1466.72  
1835.97  
1895.63  
2703.51  
Book Value
39.71  
38.69  
32.88  
27.81  
27.63  
Adjusted Book Value
39.71  
38.69  
32.88  
27.81  
27.63  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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