Kcp Sugars & Industries Corp Balance Sheet Annual

Trade

BSE: 533192 | NSE: KCPSUGIND | ISIN: INE790B01024 | Sector: Food Processing

44.50 +2.04 (4.80%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	46.91	37.48	17.84	4.31
Short Term Investments	72.88	71.03	76.00	69.27
Cashand Short Term Investments	119.79	108.50	93.84	73.58
Accounts Receivable- Trade Net	29.20	22.11	29.31	46.30
Total Receivables Net	29.23	27.10	29.79	70.93
Total Inventory	204.75	237.36	227.63	267.86
Other Current Assets Total	15.34	14.01	16.69	17.09
Total Current Assets	369.11	387.69	369.05	430.29
Property/ Plant/ Equipment Total- Net	100.32	95.64	92.47	93.72
Intangibles Net	0.83	0.83	0.51	0.53
Long Term Investments	191.45	139.66	104.88	109.44
Other Long Term Assets Total	4.05	4.03	10.82	9.03
Total Assets	665.77	627.86	577.74	643.01
Accounts Payable	16.91	13.97	20.92	14.81
Notes Payable/ Short Term Debt	113.78	140.86	117.38	177.71
Other Currentliabilities Total	39.89	37.89	39.40	32.39
Total Current Liabilities	170.58	196.01	179.14	226.34
Long Term Debt	32.89	43.74	72.19	92.65
Total Long Term Debt	32.89	43.74	72.19	92.65
Total Debt	146.67	184.60	189.56	270.35
Deferred Income Tax	11.08	3.53	-	-
Other Liabilities Total	12.54	12.75	11.14	10.73
Total Liabilities	227.09	256.03	262.47	329.72
Common Stock Total	11.34	11.34	11.34	11.34
Retained Earnings( Accumulated Deficit)	427.34	356.83	300.81	226.64
Total Equity	438.68	371.83	315.28	313.29
Total Liabilities Shareholders' Equity	665.77	627.86	577.74	643.01
Total Common Shares Outstanding	11.34	11.34	11.34	11.34
Tangible Book Valueper Share Common Eq	38.62	32.72	27.76	27.58
Prepaid Expenses	-	0.71	1.10	0.83
Property/ Plant/ Equipment Total- Gross	-	8.53	130.14	126.75
Accumulated Depreciation Total	-	-2.45	-37.67	-33.03
Accrued Expenses	-	3.29	1.45	1.43
Unrealized Gain( Loss)	-	3.29	2.65	2.86
Other Equity Total	-	0.37	0.47	72.45