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K.C.P. Sugar And Industries Corporation Ltd.
 
BSE Code 533192
ISIN Demat INE790B01024
Book Value (Rs.) 33.76
NSE Code KCPSUGIND
Dividend Yield  % 0.42
Market Cap  (Rs. Mn) 2725.78
TTM PE (x) 0.00
TTM EPS (Rs.) -0.46
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued113.39  113.39  113.39  113.39  113.39  
    Equity Paid Up113.39  113.39  113.39  113.39  113.39  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves4389.38  4273.41  3615.10  3039.38  3019.55  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3186.33  3065.13  2426.22  1855.84  1831.40  
    General Reserves1132.24  1132.24  1132.24  1132.24  1132.24  
    Other Reserves70.80  76.03  56.64  51.30  55.91  
Reserve excluding Revaluation Reserve4389.38  4273.41  3615.10  3039.38  3019.55  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4502.76  4386.79  3728.48  3152.76  3132.94  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  38.53  305.51  436.26  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  38.53  305.51  436.26  
Unsecured Loans333.26  328.90  388.87  416.36  490.20  
    Fixed Deposits - Public540.46  555.80  632.84  658.84  490.20  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-207.21  -226.90  -243.97  -242.48  0.00  
Deferred Tax Assets / Liabilities182.25  110.76  35.26  -56.01  -45.73  
    Deferred Tax Assets67.71  71.72  79.01  122.51  126.17  
    Deferred Tax Liability249.96  182.47  114.28  66.50  80.44  
Other Long Term Liabilities7.76  18.28  16.96  9.65  9.79  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions126.71  107.11  110.55  101.72  97.52  
Total Non-Current Liabilities649.98  565.04  590.17  777.23  988.04  
Current Liabilities0  0  0  0  0  
Trade Payables120.58  169.11  138.93  209.18  148.11  
    Sundry Creditors120.58  169.11  138.93  209.18  148.11  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities416.35  622.70  690.38  750.30  614.04  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers108.95  165.90  264.12  282.00  80.55  
    Interest Accrued But Not Due10.80  6.79  32.90  14.53  14.28  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities296.60  450.02  393.36  453.78  519.21  
Short Term Borrowings452.77  872.40  1113.24  807.31  1473.33  
    Secured ST Loans repayable on Demands392.77  772.40  1033.24  657.31  1473.33  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans60.00  100.00  80.00  150.00  0.00  
Short Term Provisions44.43  41.63  17.46  24.63  27.88  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax24.03  27.48  0.00  8.93  6.59  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  11.16  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions20.40  14.15  17.46  15.70  10.14  
Total Current Liabilities1034.14  1705.84  1960.00  1791.43  2263.37  
Total Liabilities6186.88  6657.67  6278.65  5721.41  6384.34  
ASSETS0  0  0  0  0  
Gross Block1494.49  1505.80  1439.87  1308.47  1258.07  
Less: Accumulated Depreciation505.37  500.84  445.00  393.04  346.73  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block989.12  1004.96  994.87  915.43  911.35  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2.51  0.00  0.61  9.77  26.47  
Non Current Investments1954.93  1905.26  1328.12  1043.79  1090.02  
Long Term Investment1954.93  1905.26  1328.12  1043.79  1090.02  
    Quoted1943.03  1904.76  1327.62  978.54  1030.54  
    Unquoted11.90  0.50  0.50  65.26  59.48  
Long Term Loans & Advances58.68  49.79  49.60  57.27  48.90  
Other Non Current Assets0.00  0.00  0.19  0.00  0.00  
Total Non-Current Assets3013.78  2966.54  2379.91  2030.93  2081.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments781.55  727.25  710.26  759.96  692.73  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted781.55  727.25  710.26  759.96  692.73  
Inventories1333.84  2047.55  2302.86  2154.84  2615.83  
    Raw Materials83.87  429.35  102.29  87.61  82.70  
    Work-in Progress104.81  137.56  58.64  130.71  58.15  
    Finished Goods1102.83  1448.14  2083.08  1902.57  2446.29  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare40.57  32.49  58.79  33.32  28.37  
    Other Inventory1.77  0.00  0.07  0.64  0.32  
Sundry Debtors486.24  292.03  221.13  293.09  463.00  
    Debtors more than Six months123.84  140.80  157.22  94.88  133.96  
    Debtors Others380.79  170.33  85.48  207.85  338.67  
Cash and Bank479.34  469.09  491.91  261.10  135.44  
    Cash in hand0.62  0.74  1.14  0.87  0.11  
    Balances at Bank478.73  468.36  490.77  260.23  135.33  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets15.61  12.76  7.83  11.00  192.36  
    Interest accrued on Investments4.59  0.92  0.42  0.00  0.05  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses11.02  11.84  7.41  11.00  8.35  
    Other current_assets0.00  0.00  0.00  0.00  183.96  
Short Term Loans and Advances76.53  118.52  121.23  126.31  125.02  
    Advances recoverable in cash or in kind73.87  103.77  75.03  123.04  71.26  
    Advance income tax and TDS0.37  0.23  31.99  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2.28  14.52  14.20  3.27  53.75  
Total Current Assets3173.10  3667.19  3855.22  3606.30  4224.36  
Net Current Assets (Including Current Investments)2138.97  1961.35  1895.22  1814.87  1961.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6186.88  6657.67  6278.65  5721.41  6384.34  
Contingent Liabilities310.55  376.19  327.20  310.23  285.32  
Total Debt993.23  1466.72  1835.97  1895.63  2703.51  
Book Value39.71  38.69  32.88  27.81  27.63  
Adjusted Book Value39.71  38.69  32.88  27.81  27.63  
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