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

NSE : KCPSUGINDBSE : 533192ISIN CODE : INE790B01024Industry : SugarHouse : KCP

BSE26.98-0.48 (-1.75 %)

PREV CLOSE (Rs.) 27.46

OPEN PRICE (Rs.) 27.33

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8560

TODAY'S LOW / HIGH (Rs.)26.62 27.73

52 WK LOW / HIGH (Rs.)24.74 49.6

NSE26.91-0.3 (-1.1 %)

PREV CLOSE( Rs. ) 27.21

OPEN PRICE (Rs.) 27.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 26.91 (2797)

VOLUME 140609

TODAY'S LOW / HIGH(Rs.) 26.72 27.90

52 WK LOW / HIGH (Rs.)24.26 49.63

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	4389.38	4273.41	3615.10	3039.38	3019.55
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	3186.33	3065.13	2426.22	1855.84	1831.40
General Reserves	1132.24	1132.24	1132.24	1132.24	1132.24
Other Reserves	70.80	76.03	56.64	51.30	55.91
Reserve excluding Revaluation Reserve	4389.38	4273.41	3615.10	3039.38	3019.55
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4502.76	4386.79	3728.48	3152.76	3132.94
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	0.00	38.53	305.51	436.26
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	0.00	38.53	305.51	436.26
Unsecured Loans	333.26	328.90	388.87	416.36	490.20
Fixed Deposits - Public	540.46	555.80	632.84	658.84	490.20
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	-207.21	-226.90	-243.97	-242.48	0.00
Deferred Tax Assets / Liabilities	182.25	110.76	35.26	-56.01	-45.73
Deferred Tax Assets	67.71	71.72	79.01	122.51	126.17
Deferred Tax Liability	249.96	182.47	114.28	66.50	80.44
Other Long Term Liabilities	7.76	18.28	16.96	9.65	9.79
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	126.71	107.11	110.55	101.72	97.52
Total Non-Current Liabilities	649.98	565.04	590.17	777.23	988.04
Current Liabilities
Trade Payables	120.58	169.11	138.93	209.18	148.11
Sundry Creditors	120.58	169.11	138.93	209.18	148.11
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	416.35	622.70	690.38	750.30	614.04
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	108.95	165.90	264.12	282.00	80.55
Interest Accrued But Not Due	10.80	6.79	32.90	14.53	14.28
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	296.60	450.02	393.36	453.78	519.21
Short Term Borrowings	452.77	872.40	1113.24	807.31	1473.33
Secured ST Loans repayable on Demands	392.77	772.40	1033.24	657.31	1473.33
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	60.00	100.00	80.00	150.00	0.00
Short Term Provisions	44.43	41.63	17.46	24.63	27.88
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	24.03	27.48	0.00	8.93	6.59
Provision for post retirement benefits	0.00	0.00	0.00	0.00	11.16
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	20.40	14.15	17.46	15.70	10.14
Total Current Liabilities	1034.14	1705.84	1960.00	1791.43	2263.37
Total Liabilities	6186.88	6657.67	6278.65	5721.41	6384.34
ASSETS
Gross Block	1494.49	1505.80	1439.87	1308.47	1258.07
Less: Accumulated Depreciation	505.37	500.84	445.00	393.04	346.73
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	989.12	1004.96	994.87	915.43	911.35
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.51	0.00	0.61	9.77	26.47
Non Current Investments	1954.93	1905.26	1328.12	1043.79	1090.02
Long Term Investment	1954.93	1905.26	1328.12	1043.79	1090.02
Quoted	1943.03	1904.76	1327.62	978.54	1030.54
Unquoted	11.90	0.50	0.50	65.26	59.48
Long Term Loans & Advances	58.68	49.79	49.60	57.27	48.90
Other Non Current Assets	0.00	0.00	0.19	0.00	0.00
Total Non-Current Assets	3013.78	2966.54	2379.91	2030.93	2081.40
Current Assets Loans & Advances
Currents Investments	781.55	727.25	710.26	759.96	692.73
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	781.55	727.25	710.26	759.96	692.73
Inventories	1333.84	2047.55	2302.86	2154.84	2615.83
Raw Materials	83.87	429.35	102.29	87.61	82.70
Work-in Progress	104.81	137.56	58.64	130.71	58.15
Finished Goods	1102.83	1448.14	2083.08	1902.57	2446.29
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	40.57	32.49	58.79	33.32	28.37
Other Inventory	1.77	0.00	0.07	0.64	0.32
Sundry Debtors	486.24	292.03	221.13	293.09	463.00
Debtors more than Six months	123.84	140.80	157.22	94.88	133.96
Debtors Others	380.79	170.33	85.48	207.85	338.67
Cash and Bank	479.34	469.09	491.91	261.10	135.44
Cash in hand	0.62	0.74	1.14	0.87	0.11
Balances at Bank	478.73	468.36	490.77	260.23	135.33
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	15.61	12.76	7.83	11.00	192.36
Interest accrued on Investments	4.59	0.92	0.42	0.00	0.05
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	11.02	11.84	7.41	11.00	8.35
Other current_assets	0.00	0.00	0.00	0.00	183.96
Short Term Loans and Advances	76.53	118.52	121.23	126.31	125.02
Advances recoverable in cash or in kind	73.87	103.77	75.03	123.04	71.26
Advance income tax and TDS	0.37	0.23	31.99	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	2.28	14.52	14.20	3.27	53.75
Total Current Assets	3173.10	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 off	0.00	0.00	0.00	0.00	0.00
Total Assets	6186.88	6657.67	6278.65	5721.41	6384.34
Contingent Liabilities	310.55	376.19	327.20	310.23	285.32
Total Debt	993.23	1466.72	1835.97	1895.63	2703.51
Book Value	39.71	38.69	32.88	27.81	27.63
Adjusted Book Value	39.71	38.69	32.88	27.81	27.63

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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

Balance Sheet

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