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Balance Sheet

K.C.P. SUGAR AND INDUSTRIES CORPORATION LTD.

NSE : KCPSUGINDBSE : 533192ISIN CODE : INE790B01024Industry : SugarHouse : KCP
BSE35.02-0.06 (-0.17 %)
PREV CLOSE ( ) 35.08
OPEN PRICE ( ) 35.07
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20320
TODAY'S LOW / HIGH ( )34.86 35.65
52 WK LOW / HIGH ( )31 62
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
4273.41  
3604.92  
3039.38  
3019.55  
2778.82  
    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
3065.13  
2416.04  
1855.84  
1831.40  
1609.72  
    General Reserves
1132.24  
1132.24  
1132.24  
1132.24  
1132.24  
    Other Reserves
76.03  
56.64  
51.30  
55.91  
36.85  
Reserve excluding Revaluation Reserve
4273.41  
3604.92  
3039.38  
3019.55  
2778.82  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4386.79  
3718.31  
3152.76  
3132.94  
2892.21  
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  
38.53  
305.51  
436.26  
310.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
38.53  
305.51  
436.26  
310.00  
Unsecured Loans
328.90  
398.87  
416.36  
490.20  
433.20  
    Fixed Deposits - Public
555.80  
642.84  
658.84  
490.20  
433.20  
    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
-226.90  
-243.97  
-242.48  
0.00  
0.00  
Deferred Tax Assets / Liabilities
110.76  
35.26  
-56.01  
-45.73  
26.78  
    Deferred Tax Assets
71.72  
79.01  
122.51  
126.17  
80.15  
    Deferred Tax Liability
182.47  
114.28  
66.50  
80.44  
106.94  
Other Long Term Liabilities
18.28  
16.96  
9.65  
9.79  
7.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
107.11  
110.55  
101.72  
97.52  
96.08  
Total Non-Current Liabilities
565.04  
600.17  
777.23  
988.04  
873.53  
Current Liabilities
  
  
  
  
  
Trade Payables
169.11  
139.72  
209.18  
148.11  
667.19  
    Sundry Creditors
169.11  
139.72  
209.18  
148.11  
667.19  
    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
622.70  
689.70  
750.30  
614.04  
773.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
165.90  
264.12  
282.00  
80.55  
42.34  
    Interest Accrued But Not Due
6.79  
32.90  
14.53  
14.28  
16.33  
    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
450.02  
392.68  
453.78  
519.21  
715.28  
Short Term Borrowings
872.40  
1113.24  
807.31  
1473.33  
1518.04  
    Secured ST Loans repayable on Demands
772.40  
1033.24  
657.31  
1473.33  
1518.04  
    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
100.00  
80.00  
150.00  
0.00  
0.00  
Short Term Provisions
41.63  
17.46  
24.63  
27.88  
34.27  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
8.93  
6.59  
9.13  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
11.16  
15.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
41.63  
17.46  
15.70  
10.14  
10.14  
Total Current Liabilities
1705.84  
1960.12  
1791.43  
2263.37  
2993.44  
Total Liabilities
6657.67  
6278.59  
5721.41  
6384.34  
6759.18  
ASSETS
  
  
  
  
  
Gross Block
1505.80  
1402.63  
1308.47  
1258.07  
1256.98  
Less: Accumulated Depreciation
500.84  
445.00  
393.04  
346.73  
338.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1004.96  
957.62  
915.43  
911.35  
918.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.61  
9.77  
26.47  
10.83  
Non Current Investments
1905.26  
1387.39  
1043.79  
1090.02  
749.38  
Long Term Investment
1905.26  
1387.39  
1043.79  
1090.02  
749.38  
    Quoted
1904.76  
1327.62  
978.54  
1030.54  
700.22  
    Unquoted
0.50  
59.77  
65.26  
59.48  
49.16  
Long Term Loans & Advances
49.79  
49.60  
57.27  
48.90  
51.03  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2966.54  
2401.74  
2030.93  
2081.40  
1734.31  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
727.25  
710.26  
759.96  
692.73  
664.31  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
727.25  
710.26  
759.96  
692.73  
664.31  
Inventories
2047.54  
2301.84  
2154.84  
2615.83  
3446.67  
    Raw Materials
429.35  
102.29  
87.61  
82.70  
38.16  
    Work-in Progress
137.56  
58.64  
130.71  
58.15  
35.08  
    Finished Goods
1448.14  
2082.05  
1902.57  
2446.29  
3339.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
32.49  
58.79  
33.32  
28.37  
32.34  
    Other Inventory
0.00  
0.07  
0.64  
0.32  
1.69  
Sundry Debtors
292.03  
221.09  
293.09  
463.00  
371.20  
    Debtors more than Six months
140.80  
157.22  
94.88  
133.96  
0.00  
    Debtors Others
170.33  
85.43  
207.85  
338.67  
380.83  
Cash and Bank
469.09  
471.32  
261.10  
135.44  
192.89  
    Cash in hand
0.74  
1.13  
0.87  
0.11  
1.16  
    Balances at Bank
468.36  
470.18  
260.23  
135.33  
191.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.76  
7.15  
11.00  
192.36  
203.13  
    Interest accrued on Investments
0.92  
0.00  
0.00  
0.05  
0.08  
    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
11.84  
7.15  
11.00  
8.35  
9.07  
    Other current_assets
0.00  
0.00  
0.00  
183.96  
193.97  
Short Term Loans and Advances
118.52  
121.67  
126.31  
125.02  
146.68  
    Advances recoverable in cash or in kind
103.77  
73.20  
123.04  
71.26  
60.84  
    Advance income tax and TDS
0.23  
34.28  
0.00  
0.00  
0.00  
    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
14.52  
14.20  
3.27  
53.75  
85.84  
Total Current Assets
3667.19  
3833.32  
3606.30  
4224.36  
5024.87  
Net Current Assets (Including Current Investments)
1961.35  
1873.21  
1814.87  
1961.00  
2031.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6657.67  
6278.59  
5721.41  
6384.34  
6759.18  
Contingent Liabilities
0.00  
327.20  
310.23  
285.32  
232.38  
Total Debt
1466.72  
1845.97  
1895.63  
2703.51  
2652.40  
Book Value
38.69  
32.79  
27.81  
27.63  
25.51  
Adjusted Book Value
38.69  
32.79  
27.81  
27.63  
25.51  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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