Date:30-Apr-2024  Time: 7:16 AM
 
 
Company Profile
        
KCP Sugar & Industries Corporation Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 11.3411.3411.3411.3411.34
Reserves & Surplus 304.20255.97259.03240.55252.90
Total Shareholders Funds315.54267.31270.37251.89264.24
Secured Loans 107.1896.28202.85221.92149.16
Unsecured Loans 84.7498.1071.9648.9877.48
Total Debt191.92194.38274.81270.90226.64
Total Liabilities507.46461.69545.18522.79490.88
Gross Block 130.42121.87116.87116.84116.26
Less: Accum. Depreciation41.2836.5232.2831.9424.55
Net Block89.1485.3584.5984.9091.71
Capital Work in Progress0.060.982.651.080.00
Investments 181.99158.25160.98126.91136.57
Inventories 209.62193.55247.27336.43369.13
Sundry Debtors 8.0412.4028.4723.9820.54
Cash and Bank Balance 40.7421.398.7413.1411.33
Loans and Advances 27.7733.9852.3943.1526.08
Total Current Assets286.17261.32336.87416.70427.08
Current Liabilities 49.4343.7339.05105.58159.16
Provisions 0.490.500.871.235.32
Total Current Liabilities49.9244.2339.92106.81164.48
Net Current Assets236.25217.09296.95309.89262.60
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets507.44461.67545.17522.78490.88
Contingent Liabilities 7.998.187.7610.2017.45
 
Source:Capital Market
 
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