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Balance Sheet

KCP SUGAR & INDUSTRIES CORPORATION LTD.

NSE : KCPSUGINDBSE : 533192ISIN CODE : INE790B01024Industry : SugarHouse : KCP
BSE18.45-0.3 (-1.6 %)
PREV CLOSE (Rs.) 18.75
OPEN PRICE (Rs.) 18.90
BID PRICE (QTY) 18.45 (78)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6257
TODAY'S LOW / HIGH (Rs.)18.40 18.90
52 WK LOW / HIGH (Rs.)16.3 38
NSE18.50-0.35 (-1.86 %)
PREV CLOSE( Rs. ) 18.85
OPEN PRICE (Rs.) 18.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 18.50 (2676)
VOLUME 129366
TODAY'S LOW / HIGH(Rs.) 18.40 19.05
52 WK LOW / HIGH (Rs.)17.7 37.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
2704.52  
2706.19  
2286.96  
2202.26  
2395.39  
    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
1536.54  
1544.36  
1135.09  
1050.38  
1203.34  
    General Reserves
1132.24  
1132.24  
1131.82  
1131.82  
1172.00  
    Other Reserves
35.75  
29.59  
20.05  
20.05  
20.05  
Reserve excluding Revaluation Reserve
2704.52  
2706.19  
2286.96  
2202.26  
2395.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2817.91  
2819.57  
2400.35  
2315.64  
2508.78  
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  
57.51  
181.70  
286.80  
215.10  
    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  
57.51  
181.70  
286.80  
215.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
403.52  
438.01  
242.98  
250.70  
264.78  
    Fixed Deposits - Public
403.52  
438.01  
242.98  
250.70  
264.78  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-36.42  
120.95  
71.07  
53.61  
169.85  
    Deferred Tax Assets
179.79  
35.86  
96.72  
118.04  
31.23  
    Deferred Tax Liability
143.37  
156.80  
167.79  
171.66  
201.09  
Other Long Term Liabilities
11.34  
14.53  
19.09  
7.71  
6.56  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
83.62  
94.57  
86.94  
94.13  
79.09  
Total Non-Current Liabilities
462.06  
725.56  
601.79  
692.96  
735.38  
Current Liabilities
  
  
  
  
  
Trade Payables
621.79  
624.37  
1169.43  
1063.93  
1026.92  
    Sundry Creditors
621.79  
624.37  
1169.43  
1063.93  
1026.92  
    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
308.93  
441.59  
504.56  
302.80  
285.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
89.37  
53.44  
91.03  
68.02  
49.00  
    Interest Accrued But Not Due
18.85  
16.04  
20.28  
28.38  
25.66  
    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
-417.15  
-511.07  
-615.87  
-399.20  
-360.29  
Short Term Borrowings
1605.97  
808.41  
549.66  
452.49  
392.28  
    Secured ST Loans repayable on Demands
1335.19  
736.60  
391.29  
372.76  
301.15  
    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
270.78  
71.81  
158.37  
79.73  
91.13  
Short Term Provisions
42.55  
128.00  
46.19  
29.89  
165.83  
    Proposed Equity Dividend
0.00  
0.00  
28.35  
11.34  
96.38  
    Provision for Corporate Dividend Tax
0.00  
0.00  
5.77  
2.31  
16.38  
    Provision for Tax
17.09  
104.12  
0.00  
4.97  
27.01  
    Provision for post retirement benefits
15.33  
13.74  
12.07  
11.27  
26.07  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.14  
10.14  
0.00  
0.00  
0.00  
Total Current Liabilities
2579.24  
2002.37  
2269.84  
1849.10  
1870.66  
Total Liabilities
5859.21  
5547.51  
5271.98  
4857.70  
5114.82  
ASSETS
  
  
  
  
  
Gross Block
1188.04  
1170.31  
2616.74  
2537.79  
2419.63  
Less: Accumulated Depreciation
184.15  
94.66  
1565.17  
1460.83  
1339.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1003.89  
1075.65  
1051.56  
1076.96  
1080.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.92  
9.20  
6.08  
6.65  
67.39  
Non Current Investments
878.04  
620.04  
423.69  
383.87  
328.23  
Long Term Investment
878.04  
620.04  
423.69  
383.87  
328.23  
    Quoted
878.04  
620.04  
421.49  
381.67  
326.03  
    Unquoted
0.00  
0.00  
2.20  
2.20  
2.20  
Long Term Loans & Advances
46.41  
44.63  
11.66  
8.76  
8.78  
Other Non Current Assets
0.00  
0.00  
23.29  
21.50  
38.94  
Total Non-Current Assets
1931.27  
1749.52  
1516.29  
1514.67  
1536.88  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
997.09  
853.83  
41.89  
71.41  
66.77  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
2.20  
2.20  
2.20  
Inventories
2198.39  
2251.51  
2763.59  
2475.92  
2866.84  
    Raw Materials
39.67  
24.11  
29.00  
36.96  
23.53  
    Work-in Progress
117.65  
39.78  
117.10  
90.32  
75.88  
    Finished Goods
1993.74  
2141.02  
2568.50  
2292.83  
2708.58  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
45.69  
45.05  
48.99  
55.27  
58.84  
    Other Inventory
1.65  
1.55  
0.00  
0.53  
0.00  
Sundry Debtors
287.55  
329.63  
543.25  
383.30  
305.39  
    Debtors more than Six months
0.00  
0.00  
184.07  
24.74  
19.78  
    Debtors Others
291.72  
333.80  
362.77  
362.15  
289.21  
Cash and Bank
218.31  
160.05  
208.33  
156.11  
118.64  
    Cash in hand
2.01  
1.47  
1.57  
2.05  
1.66  
    Balances at Bank
216.30  
158.57  
206.77  
154.06  
116.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.77  
1.69  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.16  
0.00  
0.00  
0.00  
0.00  
    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
0.60  
1.69  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
225.83  
201.28  
198.62  
256.28  
220.29  
    Advances recoverable in cash or in kind
166.14  
81.39  
179.73  
225.77  
207.86  
    Advance income tax and TDS
0.00  
70.67  
18.89  
30.51  
12.43  
    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
59.69  
49.22  
0.00  
0.00  
0.00  
Total Current Assets
3927.94  
3797.99  
3755.69  
3343.03  
3577.94  
Net Current Assets (Including Current Investments)
1348.70  
1795.62  
1485.85  
1493.93  
1707.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5859.21  
5547.51  
5271.98  
4857.70  
5114.82  
Contingent Liabilities
337.90  
290.41  
194.51  
183.61  
173.46  
Total Debt
2086.52  
1398.72  
1069.14  
989.99  
872.15  
Book Value
24.85  
24.87  
21.17  
20.42  
22.13  
Adjusted Book Value
24.85  
24.87  
21.17  
20.42  
22.13  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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