KCPSUGINDSugar
KCP Sugar & Industries Corporation Ltd — Balance Sheet
₹23.26
+0.73%
KCP Sugar & Industries Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.34 Cr | 11.34 Cr | 11.34 Cr | 11.34 Cr | — |
| Share Issued | 11.34 Cr | 11.34 Cr | 11.34 Cr | 11.34 Cr | — |
| Net Debt | 79.18 Cr | 123.72 Cr | 145.65 Cr | 171.72 Cr | — |
| Total Debt | 99.32 Cr | 146.67 Cr | 183.60 Cr | 189.56 Cr | — |
| Tangible Book Value | 449.26 Cr | 437.85 Cr | 372.01 Cr | 314.76 Cr | — |
| Invested Capital | 549.60 Cr | 585.35 Cr | 556.44 Cr | 504.84 Cr | — |
| Working Capital | 213.90 Cr | 198.53 Cr | 193.88 Cr | 189.91 Cr | — |
| Net Tangible Assets | 449.26 Cr | 437.85 Cr | 372.01 Cr | 314.76 Cr | — |
| Common Stock Equity | 450.28 Cr | 438.68 Cr | 372.85 Cr | 315.28 Cr | — |
| Total Capitalization | 483.60 Cr | 471.57 Cr | 415.59 Cr | 387.46 Cr | — |
| Total Equity Gross Minority Interest | 450.28 Cr | 438.68 Cr | 372.85 Cr | 315.28 Cr | — |
| Stockholders Equity | 450.28 Cr | 438.68 Cr | 372.85 Cr | 315.28 Cr | — |
| Other Equity Interest | 438.94 Cr | 427.34 Cr | — | 303.94 Cr | 301.96 Cr |
| Capital Stock | 11.34 Cr | 11.34 Cr | 11.34 Cr | 11.34 Cr | — |
| Common Stock | 11.34 Cr | 11.34 Cr | 11.34 Cr | 11.34 Cr | — |
| Total Liabilities Net Minority Interest | 168.41 Cr | 227.09 Cr | 255.02 Cr | 262.47 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 65.00 Cr | 56.50 Cr | 59.02 Cr | 83.32 Cr | — |
| Other Non Current Liabilities | 1.00 | 0.85 Cr | 0.83 Cr | — | 1000.00 |
| Non Current Deferred Taxes Liabilities | 18.22 Cr | 11.08 Cr | 3.53 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 33.33 Cr | 32.89 Cr | 42.74 Cr | 72.19 Cr | — |
| Long Term Debt | 33.33 Cr | 32.89 Cr | 42.74 Cr | 72.19 Cr | — |
| Long Term Provisions | 12.67 Cr | 10.71 Cr | 11.06 Cr | 10.17 Cr | — |
| Current Liabilities | 103.41 Cr | 170.58 Cr | 196.00 Cr | 179.14 Cr | — |
| Other Current Liabilities | 12.52 Cr | 3.95 Cr | 1.84 Cr | 1.54 Cr | — |
| Current Debt And Capital Lease Obligation | 66.00 Cr | 113.78 Cr | 140.86 Cr | 117.38 Cr | — |
| Current Debt | 66.00 Cr | 113.78 Cr | 140.86 Cr | 117.38 Cr | — |
| Current Provisions | 2.04 Cr | 1.41 Cr | 1.75 Cr | 1.57 Cr | — |
| Payables | 14.46 Cr | 20.20 Cr | 18.16 Cr | 24.58 Cr | — |
| Total Tax Payable | 2.40 Cr | 2.75 Cr | 0.00 | 0.89 Cr | — |
| Accounts Payable | 12.06 Cr | 16.91 Cr | 13.89 Cr | 20.92 Cr | — |
| Total Assets | 618.69 Cr | 665.77 Cr | 627.87 Cr | 577.74 Cr | — |
| Total Non Current Assets | 301.38 Cr | 296.65 Cr | 237.99 Cr | 208.69 Cr | — |
| Other Non Current Assets | 4.96 Cr | 4.05 Cr | 4.03 Cr | 5.22 Cr | — |
| Investmentin Financial Assets | 196.40 Cr | 118.27 Cr | 71.43 Cr | 42.08 Cr | — |
| Available For Sale Securities | 196.40 Cr | 0.05 Cr | 0.07 Cr | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 1.01 Cr | 0.83 Cr | 0.83 Cr | 0.51 Cr | — |
| Other Intangible Assets | 1.01 Cr | 0.83 Cr | 0.83 Cr | 0.51 Cr | — |
| Net PPE | 99.00 Cr | 100.32 Cr | 99.36 Cr | 93.36 Cr | — |
| Gross PPE | 99.00 Cr | 148.69 Cr | 142.21 Cr | 131.03 Cr | — |
| Construction In Progress | 0.25 Cr | 0.00 | 0.06 Cr | 1.86 Cr | — |
| Other Properties | 98.75 Cr | 15000.00 | 15000.00 | 15000.00 | — |
| Current Assets | 317.31 Cr | 369.11 Cr | 389.87 Cr | 369.05 Cr | — |
| Other Current Assets | 8.62 Cr | 12.95 Cr | 9.36 Cr | 13.69 Cr | — |
| Assets Held For Sale Current | 0.00 | 2.40 Cr | 4.35 Cr | 8.42 Cr | — |
| Inventory | 133.38 Cr | 204.75 Cr | 230.29 Cr | 215.48 Cr | — |
| Taxes Receivable | 0.04 Cr | 0.02 Cr | 3.43 Cr | 0.00 | — |
| Accounts Receivable | 48.62 Cr | 29.20 Cr | 22.11 Cr | 29.31 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 126.65 Cr | 110.19 Cr | 117.72 Cr | 93.84 Cr | — |
| Other Short Term Investments | 106.50 Cr | 87.23 Cr | 79.77 Cr | 76.00 Cr | — |
| Cash And Cash Equivalents | 20.14 Cr | 22.95 Cr | 37.95 Cr | 17.84 Cr | — |
| Retained Earnings | — | 306.51 Cr | 242.62 Cr | 185.58 Cr | 183.14 Cr |
| Additional Paid In Capital | — | 1.55 Cr | 1.55 Cr | 1.55 Cr | 1.55 Cr |
| Non Current Accrued Expenses | — | 0.73 Cr | 0.60 Cr | 0.64 Cr | 0.73 Cr |
| Current Deferred Taxes Liabilities | — | 2.75 Cr | 0.00 | 0.89 Cr | 0.66 Cr |
| Other Payable | — | 2.70 Cr | 3.58 Cr | 2.94 Cr | 3.38 Cr |
| Dividends Payable | — | 0.59 Cr | 0.69 Cr | 0.72 Cr | 1.04 Cr |
| Non Current Prepaid Assets | — | 4.98 Cr | 4.96 Cr | 4.84 Cr | 4.89 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 118.22 Cr | 71.36 Cr | 42.03 Cr | 33.40 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 6.48 Cr | 5.99 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.00 | 0.00 | 6.48 Cr | 5.99 Cr |
| Accumulated Depreciation | — | -48.38 Cr | -42.85 Cr | -37.67 Cr | -33.03 Cr |
| Machinery Furniture Equipment | — | 81.87 Cr | 76.43 Cr | 67.52 Cr | 63.78 Cr |
| Buildings And Improvements | — | 35.00 Cr | 33.90 Cr | 33.01 Cr | 31.56 Cr |
| Land And Improvements | — | 31.82 Cr | 31.82 Cr | 28.63 Cr | 28.76 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 9.45 Cr | 2.50 Cr | 8.27 Cr | 9.23 Cr |
| Prepaid Assets | — | 13.04 Cr | 12.86 Cr | 13.73 Cr | 13.34 Cr |
| Other Inventories | — | 1000.00 | 67000.00 | 0.06 Cr | 0.03 Cr |
| Finished Goods | — | 144.81 Cr | 208.31 Cr | 190.26 Cr | 244.63 Cr |
| Work In Process | — | 13.76 Cr | 5.86 Cr | 13.07 Cr | 5.81 Cr |
| Raw Materials | — | 46.18 Cr | 16.11 Cr | 12.09 Cr | 11.11 Cr |
| Other Receivables | — | 0.09 Cr | 0.04 Cr | — | 18.40 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.91 Cr | -2.16 Cr | -0.96 Cr | -0.96 Cr |
| Gross Accounts Receivable | — | 31.11 Cr | 24.27 Cr | 30.27 Cr | 47.26 Cr |
| Cash Equivalents | — | 21.30 Cr | 34.21 Cr | 14.04 Cr | 2.19 Cr |
| Cash Financial | — | 1.66 Cr | 3.74 Cr | 3.80 Cr | 2.12 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 5.60 Cr | 4.57 Cr |
| Other Investments | — | — | 138.74 Cr | — | — |
| Investmentsin Associatesat Cost | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.