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Balance Sheet

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

NSE : KCPSUGINDBSE : 533192ISIN CODE : INE790B01024Industry : SugarHouse : KCP
BSE35.670.43 (+1.22 %)
PREV CLOSE ( ) 35.24
OPEN PRICE ( ) 35.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22621
TODAY'S LOW / HIGH ( )35.51 36.10
52 WK LOW / HIGH ( )23.19 54
NSE35.650.35 (+0.99 %)
PREV CLOSE( ) 35.30
OPEN PRICE ( ) 35.50
BID PRICE (QTY) 35.65 (2132)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 227787
TODAY'S LOW / HIGH( ) 35.45 36.25
52 WK LOW / HIGH ( )23.15 54.05
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
3604.92  
3039.38  
3019.55  
2778.82  
2857.60  
    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
2416.04  
1855.84  
1831.40  
1609.72  
1686.00  
    General Reserves
1132.24  
1132.24  
1132.24  
1132.24  
1132.24  
    Other Reserves
56.64  
51.30  
55.91  
36.85  
39.35  
Reserve excluding Revaluation Reserve
3604.92  
3039.38  
3019.55  
2778.82  
2857.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3718.31  
3152.76  
3132.94  
2892.21  
2970.98  
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
38.53  
305.51  
436.26  
310.00  
0.00  
    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
38.53  
305.51  
436.26  
310.00  
0.00  
Unsecured Loans
398.87  
416.36  
490.20  
433.20  
413.41  
    Fixed Deposits - Public
642.84  
658.84  
490.20  
433.20  
413.41  
    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
-243.97  
-242.48  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
35.26  
-56.01  
-45.73  
26.78  
68.09  
    Deferred Tax Assets
79.01  
122.51  
126.17  
80.15  
68.93  
    Deferred Tax Liability
114.28  
66.50  
80.44  
106.94  
137.03  
Other Long Term Liabilities
16.96  
9.65  
9.79  
7.46  
11.34  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
110.55  
101.72  
97.52  
96.08  
84.07  
Total Non-Current Liabilities
600.17  
777.23  
988.04  
873.53  
576.91  
Current Liabilities
  
  
  
  
  
Trade Payables
139.72  
209.18  
148.11  
667.19  
1353.06  
    Sundry Creditors
139.72  
209.18  
148.11  
667.19  
1353.06  
    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
689.70  
750.30  
614.04  
773.94  
468.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
264.12  
282.00  
80.55  
42.34  
69.90  
    Interest Accrued But Not Due
32.90  
14.53  
14.28  
16.33  
19.52  
    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
392.68  
453.78  
519.21  
715.28  
378.95  
Short Term Borrowings
1113.24  
807.31  
1473.33  
1518.04  
1522.77  
    Secured ST Loans repayable on Demands
1033.24  
657.31  
1473.33  
1518.04  
1222.77  
    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
80.00  
150.00  
0.00  
0.00  
300.00  
Short Term Provisions
17.46  
24.63  
27.88  
34.27  
81.69  
    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
0.00  
8.93  
6.59  
9.13  
56.22  
    Provision for post retirement benefits
0.00  
0.00  
11.16  
15.00  
15.34  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17.46  
15.70  
10.14  
10.14  
10.14  
Total Current Liabilities
1960.12  
1791.43  
2263.37  
2993.44  
3425.89  
Total Liabilities
6278.59  
5721.41  
6384.34  
6759.18  
6973.78  
ASSETS
  
  
  
  
  
Gross Block
1402.63  
1308.47  
1258.07  
1256.98  
1246.68  
Less: Accumulated Depreciation
445.00  
393.04  
346.73  
338.58  
258.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
957.62  
915.43  
911.35  
918.40  
988.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.61  
9.77  
26.47  
10.83  
0.19  
Non Current Investments
1387.39  
1043.79  
1090.02  
749.38  
866.46  
Long Term Investment
1387.39  
1043.79  
1090.02  
749.38  
866.46  
    Quoted
1327.62  
978.54  
1030.54  
700.22  
819.96  
    Unquoted
59.77  
65.26  
59.48  
49.16  
46.50  
Long Term Loans & Advances
49.60  
57.27  
48.90  
51.03  
48.67  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2401.74  
2030.93  
2081.40  
1734.31  
1906.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
710.26  
759.96  
692.73  
664.31  
615.41  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
710.26  
759.96  
692.73  
664.31  
615.41  
Inventories
2301.84  
2154.84  
2615.83  
3446.67  
3786.88  
    Raw Materials
102.29  
87.61  
82.70  
38.16  
35.48  
    Work-in Progress
58.64  
130.71  
58.15  
35.08  
87.24  
    Finished Goods
2082.05  
1902.57  
2446.29  
3339.40  
3622.94  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
58.79  
33.32  
28.37  
32.34  
39.26  
    Other Inventory
0.07  
0.64  
0.32  
1.69  
1.96  
Sundry Debtors
221.09  
293.09  
463.00  
371.20  
284.33  
    Debtors more than Six months
157.22  
94.88  
133.96  
0.00  
0.00  
    Debtors Others
85.43  
207.85  
338.67  
380.83  
288.28  
Cash and Bank
471.32  
261.10  
135.44  
192.89  
176.98  
    Cash in hand
1.13  
0.87  
0.11  
1.16  
1.59  
    Balances at Bank
470.18  
260.23  
135.33  
191.73  
175.39  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7.15  
11.00  
270.94  
203.13  
78.70  
    Interest accrued on Investments
0.00  
0.00  
0.05  
0.08  
0.10  
    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
7.15  
11.00  
8.35  
9.07  
34.82  
    Other current_assets
0.00  
0.00  
262.54  
193.97  
43.78  
Short Term Loans and Advances
121.67  
126.31  
125.02  
146.68  
125.16  
    Advances recoverable in cash or in kind
73.20  
123.04  
71.26  
60.84  
76.07  
    Advance income tax and TDS
34.28  
0.00  
0.00  
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
14.20  
3.27  
53.75  
85.84  
49.09  
Total Current Assets
3833.32  
3606.30  
4302.94  
5024.87  
5067.45  
Net Current Assets (Including Current Investments)
1873.21  
1814.87  
2039.58  
2031.42  
1641.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6278.59  
5721.41  
6384.34  
6759.18  
6973.78  
Contingent Liabilities
327.20  
310.23  
285.32  
232.38  
128.38  
Total Debt
1845.97  
1895.63  
2703.51  
2652.40  
2204.97  
Book Value
32.79  
27.81  
27.63  
25.51  
26.20  
Adjusted Book Value
32.79  
27.81  
27.63  
25.51  
26.20  

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 !!!

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (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

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