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KCP Sugar &Inds.

  • Market Cap: Micro Cap
  • Industry: Sugar
  • ISIN: INE790B01024
  • NSEID: KCPSUGIND
  • BSEID: 533192
INR
26.70
-0.39 (-1.44%)
BSENSE

Dec 05

BSE+NSE Vol: 55.27 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.34
11.34
11.34
11.34
11.34
11.34
Share Warrants & Outstandings
Total Reserve
438.94
427.34
361.51
303.94
301.96
277.88
Shareholder's Funds
450.28
438.68
372.85
315.28
313.29
289.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
33.33
32.89
42.74
72.19
92.65
74.32
Secured Loans
0.00
0.00
3.85
30.55
43.63
31.00
Unsecured Loans
33.33
32.89
38.89
41.64
49.02
43.32
Deferred Tax Assets / Liabilities
18.22
11.08
3.53
-5.60
-4.57
2.68
Other Long Term Liabilities
0.78
1.83
1.7
0.96
0.98
0.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.67
10.71
11.06
10.17
9.75
9.61
Total Non-Current Liabilities
65.00
56.50
59.02
77.72
98.80
87.35
Current Liabilities
Trade Payables
12.06
16.91
13.89
20.92
14.81
66.72
Other Current Liabilities
23.32
38.48
39.50
39.28
31.69
78.31
Short Term Borrowings
66.00
113.78
140.86
117.38
177.71
151.80
Short Term Provisions
2.04
1.41
1.75
1.57
2.13
2.51
Total Current Liabilities
103.41
170.58
196.00
179.14
226.34
299.34
Total Liabilities
618.69
665.77
627.87
572.14
638.43
675.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
149.45
150.58
143.99
130.85
125.81
125.70
Less: Accumulated Depreciation
50.54
50.08
44.50
39.30
34.67
33.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.91
100.50
99.49
91.54
91.13
91.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.25
0.00
0.06
0.98
2.65
1.08
Intangible assets under development
0.85
0.65
0.65
0.47
0.47
0.47
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
195.49
190.53
132.81
104.38
109.00
74.94
Long Term Loans & Advances
1.81
0.93
0.92
1.39
0.43
0.46
Other Non Current Assets
4.05
4.05
4.05
4.34
4.46
4.64
Total Non-Current Assets
301.38
296.65
237.99
203.09
208.14
173.43
Current Assets Loans & Advances
Current Investments
78.16
72.72
71.03
76.00
69.27
66.43
Inventories
133.38
204.75
230.29
215.48
261.58
344.67
Sundry Debtors
48.62
29.20
22.11
29.31
46.30
37.12
Cash and Bank
47.93
46.91
49.19
26.11
13.54
19.29
Other Current Assets
1.60
3.69
8.29
9.52
8.69
0.91
Short Term Loans and Advances
7.62
11.83
8.97
12.63
30.90
34.07
Total Current Assets
317.31
369.11
389.87
369.05
430.29
502.49
Net Current Assets (Including Current Investments)
213.90
198.53
193.87
189.91
203.96
203.14
Total Current Assets Excluding Current Investments
239.16
296.39
318.85
293.05
361.02
436.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
618.69
665.77
627.87
572.14
638.43
675.92
Contingent Liabilities
31.06
37.62
32.72
8.20
7.78
23.24
Total Debt
99.32
146.67
183.60
189.56
270.35
226.12
Book Value per share (adjusted)
39.71
38.69
32.88
27.81
27.63
25.51
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -32.28% vs -20.11% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -57.38% vs 7.65% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -1.33% vs 0.95% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 2.60% vs 43.46% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -14.03% vs -5.32% in Mar 2024

Compare Balance Sheet Results of KCP Sugar &Inds.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.34
39.12
-27.78
-71.01%
Share Warrants & Outstandings
Total Reserve
438.94
452.81
-13.87
-3.06%
Shareholder's Funds
450.28
491.93
-41.65
-8.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
33.33
0.00
33.33
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
33.33
0.00
33.33
0.00%
Deferred Tax Assets / Liabilities
18.22
-0.84
19.06
2,269.05%
Other Long Term Liabilities
0.78
0.44
0.34
77.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.67
10.44
2.23
21.36%
Total Non-Current Liabilities
65.00
10.04
54.96
547.41%
Current Liabilities
Trade Payables
12.06
135.02
-122.96
-91.07%
Other Current Liabilities
23.32
35.34
-12.02
-34.01%
Short Term Borrowings
66.00
418.13
-352.13
-84.22%
Short Term Provisions
2.04
4.68
-2.64
-56.41%
Total Current Liabilities
103.41
593.17
-489.76
-82.57%
Total Liabilities
618.69
1,095.14
-476.45
-43.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
149.45
495.84
-346.39
-69.86%
Less: Accumulated Depreciation
50.54
298.48
-247.94
-83.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
98.91
197.36
-98.45
-49.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.25
0.32
-0.07
-21.88%
Intangible assets under development
0.85
0.00
0.85
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
195.49
0.00
195.49
0.00%
Long Term Loans & Advances
1.81
5.98
-4.17
-69.73%
Other Non Current Assets
4.05
0.91
3.14
345.05%
Total Non-Current Assets
301.38
205.53
95.85
46.64%
Current Assets Loans & Advances
Current Investments
78.16
0.00
78.16
0.00%
Inventories
133.38
821.13
-687.75
-83.76%
Sundry Debtors
48.62
33.63
14.99
44.57%
Cash and Bank
47.93
23.14
24.79
107.13%
Other Current Assets
1.60
5.32
-3.72
-69.92%
Short Term Loans and Advances
7.62
6.39
1.23
19.25%
Total Current Assets
317.31
889.61
-572.30
-64.33%
Net Current Assets (Including Current Investments)
213.90
296.44
-82.54
-27.84%
Total Current Assets Excluding Current Investments
239.16
889.61
-650.45
-73.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
618.69
1,095.14
-476.45
-43.51%
Contingent Liabilities
31.06
9.57
21.49
224.56%
Total Debt
99.32
418.13
-318.81
-76.25%
Book Value per share (adjusted)
39.71
125.75
-86.04
-68.42%
Annual - Borrowings
Borrowings 99.32 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -32.28% vs -20.11% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.78 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -57.38% vs 7.65% in Mar 2024

Annual - Fixed Assets
Fixed Assets 99.16 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -1.33% vs 0.95% in Mar 2024

Annual - Investments
Investments 195.49 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 2.60% vs 43.46% in Mar 2024

Annual - Current Assets
Current Assets 317.31 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -14.03% vs -5.32% in Mar 2024

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