01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
KCP Sugar & Industries Corporation Ltd.

BSE

  • 38.10 1.45 (3.96%)
  • Vol: 156172
  • BSE Code: 533192
  • PREV. CLOSE
    36.65
  • OPEN PRICE
    36.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    38.10(958)

NSE

  • 38.05 0.00 (0%)
  • Vol: 716234
  • NSE Code: KCPSUGIND
  • PREV. CLOSE
    38.05
  • OPEN PRICE
    37.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    38.05(203)

KCP Sugar & Industries Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
2202.26  
2395.39  
2177.10  
1900.85  
1708.07  
    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
1050.38  
1203.34  
1015.04  
778.80  
613.01  
    General Reserves
1131.82  
1172.00  
1142.00  
1102.00  
1075.00  
    Other Reserves
20.05  
20.05  
20.05  
20.05  
20.05  
Reserve excluding Revaluation Reserve
2202.26  
2395.39  
2177.10  
1900.85  
1708.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2315.64  
2508.78  
2290.48  
2014.24  
1821.45  
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
286.80  
215.10  
0.00  
0.00  
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
286.80  
215.10  
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  
0.00  
0.00  
0.00  
Unsecured Loans
250.70  
264.78  
181.12  
277.62  
290.89  
    Fixed Deposits - Public
250.70  
264.78  
0.00  
277.62  
290.89  
    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  
181.12  
0.00  
0.00  
Deferred Tax Assets / Liabilities
53.61  
169.85  
201.20  
198.26  
233.87  
    Deferred Tax Assets
118.04  
31.23  
18.47  
29.78  
18.97  
    Deferred Tax Liability
171.66  
201.09  
219.67  
228.04  
252.84  
Other Long Term Liabilities
6.24  
6.56  
5.73  
10.18  
8.19  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
95.60  
79.09  
56.99  
46.97  
40.58  
Total Non-Current Liabilities
692.96  
735.38  
445.04  
533.03  
573.52  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1063.93  
1026.92  
904.81  
734.24  
784.08  
    Sundry Creditors
1063.93  
1026.92  
904.81  
734.24  
784.08  
    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
302.80  
285.63  
318.80  
249.68  
319.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
68.02  
49.00  
91.31  
44.85  
46.30  
    Interest Accrued But Not Due
28.38  
25.66  
29.06  
17.66  
24.89  
    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  
72.50  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-399.20  
-360.29  
-258.04  
-312.19  
-463.21  
Short Term Borrowings
452.49  
392.28  
319.39  
814.10  
690.31  
    Secured ST Loans repayable on Demands
372.76  
301.15  
120.04  
19.16  
40.24  
    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
79.73  
91.13  
199.36  
794.94  
650.07  
Short Term Provisions
29.89  
165.83  
186.73  
111.90  
77.72  
    Proposed Equity Dividend
11.34  
96.38  
113.39  
79.37  
51.02  
    Provision for Corporate Dividend Tax
2.31  
16.38  
19.27  
12.88  
8.28  
    Provision for Tax
4.97  
27.01  
45.65  
0.00  
3.16  
    Provision for post retirement benefits
11.27  
26.07  
8.42  
19.66  
15.26  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1849.10  
1870.66  
1729.72  
1909.92  
1871.62  
Total Liabilities
4857.70  
5114.82  
4465.25  
4457.19  
4266.59  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2537.79  
2419.63  
2411.23  
2383.32  
2350.15  
Less: Accumulated Depreciation
1460.83  
1339.19  
1232.09  
1140.09  
1035.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
14.54  
0.00  
Net Block
1076.96  
1080.44  
1179.13  
1228.69  
1314.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.65  
67.39  
6.68  
19.78  
18.25  
Non Current Investments
383.87  
328.23  
322.83  
243.53  
150.25  
Long Term Investment
383.87  
328.23  
322.83  
243.53  
150.25  
    Quoted
381.67  
326.03  
322.33  
243.03  
149.75  
    Unquoted
2.20  
2.20  
0.50  
0.50  
0.50  
Long Term Loans & Advances
8.76  
8.78  
8.97  
8.88  
7.17  
Other Non Current Assets
21.50  
38.94  
17.66  
14.06  
12.21  
Total Non-Current Assets
1514.67  
1536.88  
1547.91  
1514.94  
1502.24  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
71.41  
66.77  
4.65  
104.01  
92.72  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.20  
2.20  
0.50  
0.50  
0.50  
Inventories
2475.92  
2866.84  
2272.87  
2348.48  
2173.84  
    Raw Materials
36.96  
23.53  
29.47  
30.07  
0.28  
    Work-in Progress
90.32  
75.88  
86.19  
66.06  
55.83  
    Finished Goods
2292.83  
2708.58  
2090.88  
2203.30  
2039.04  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
55.27  
58.84  
66.32  
48.78  
78.42  
    Other Inventory
0.53  
0.00  
0.00  
0.27  
0.27  
Sundry Debtors
383.30  
305.39  
337.96  
234.77  
206.24  
    Debtors more than Six months
24.74  
19.78  
12.15  
13.34  
82.95  
    Debtors Others
362.15  
289.21  
332.03  
227.66  
129.60  
Cash and Bank
156.11  
118.64  
77.45  
77.76  
93.40  
    Cash in hand
2.05  
1.66  
1.31  
0.90  
0.91  
    Balances at Bank
154.06  
116.98  
76.14  
76.86  
92.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
256.28  
220.29  
224.41  
177.22  
198.16  
    Advances recoverable in cash or in kind
225.77  
207.86  
201.07  
175.40  
188.80  
    Advance income tax and TDS
30.51  
12.43  
23.34  
1.82  
9.36  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
3343.03  
3577.94  
2917.33  
2942.25  
2764.35  
Net Current Assets (Including Current Investments)
1493.93  
1707.27  
1187.61  
1032.33  
892.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4857.70  
5114.82  
4465.25  
4457.19  
4266.59  
Contingent Liabilities
183.61  
173.46  
155.40  
116.36  
119.24  
Total Debt
989.99  
872.15  
500.51  
1091.72  
1053.69  
Book Value
20.42  
22.13  
20.20  
17.76  
16.06  
Adjusted Book Value
20.42  
22.13  
20.20  
17.76  
16.06