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

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

BSE39.85-0.98 (-2.4 %)

PREV CLOSE (Rs.) 40.83

OPEN PRICE (Rs.) 41.49

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 65525

TODAY'S LOW / HIGH (Rs.)39.75 41.50

52 WK LOW / HIGH (Rs.)23.19 54

NSE39.90-1 (-2.44 %)

PREV CLOSE( Rs. ) 40.90

OPEN PRICE (Rs.) 41.00

BID PRICE (QTY) 39.90 (134)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 567344

TODAY'S LOW / HIGH(Rs.) 39.15 41.85

52 WK LOW / HIGH (Rs.)23.15 54.05

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Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
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	3604.92	3039.38	3019.55	2778.82	2857.60
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	2416.04	1855.84	1831.40	1609.72	1686.00
General Reserves	1132.24	1132.24	1132.24	1132.24	1132.24
Other Reserves	56.64	51.30	55.91	36.85	39.35
Reserve excluding Revaluation Reserve	3604.92	3039.38	3019.55	2778.82	2857.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3718.31	3152.76	3132.94	2892.21	2970.98
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	38.53	305.51	436.26	310.00	0.00
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	38.53	305.51	436.26	310.00	0.00
Unsecured Loans	398.87	416.36	490.20	433.20	413.41
Fixed Deposits - Public	642.84	658.84	490.20	433.20	413.41
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	-243.97	-242.48	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	35.26	-56.01	-45.73	26.78	68.09
Deferred Tax Assets	79.01	122.51	126.17	80.15	68.93
Deferred Tax Liability	114.28	66.50	80.44	106.94	137.03
Other Long Term Liabilities	16.96	9.65	9.79	7.46	11.34
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	110.55	101.72	97.52	96.08	84.07
Total Non-Current Liabilities	600.17	777.23	988.04	873.53	576.91
Current Liabilities
Trade Payables	139.72	209.18	148.11	667.19	1353.06
Sundry Creditors	139.72	209.18	148.11	667.19	1353.06
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	689.70	750.30	614.04	773.94	468.37
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	264.12	282.00	80.55	42.34	69.90
Interest Accrued But Not Due	32.90	14.53	14.28	16.33	19.52
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	392.68	453.78	519.21	715.28	378.95
Short Term Borrowings	1113.24	807.31	1473.33	1518.04	1522.77
Secured ST Loans repayable on Demands	1033.24	657.31	1473.33	1518.04	1222.77
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	80.00	150.00	0.00	0.00	300.00
Short Term Provisions	17.46	24.63	27.88	34.27	81.69
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	8.93	6.59	9.13	56.22
Provision for post retirement benefits	0.00	0.00	11.16	15.00	15.34
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	17.46	15.70	10.14	10.14	10.14
Total Current Liabilities	1960.12	1791.43	2263.37	2993.44	3425.89
Total Liabilities	6278.59	5721.41	6384.34	6759.18	6973.78
ASSETS
Gross Block	1402.63	1308.47	1258.07	1256.98	1246.68
Less: Accumulated Depreciation	445.00	393.04	346.73	338.58	258.47
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	957.62	915.43	911.35	918.40	988.21
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.61	9.77	26.47	10.83	0.19
Non Current Investments	1387.39	1043.79	1090.02	749.38	866.46
Long Term Investment	1387.39	1043.79	1090.02	749.38	866.46
Quoted	1327.62	978.54	1030.54	700.22	819.96
Unquoted	59.77	65.26	59.48	49.16	46.50
Long Term Loans & Advances	49.60	57.27	48.90	51.03	48.67
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	2401.74	2030.93	2081.40	1734.31	1906.32
Current Assets Loans & Advances
Currents Investments	710.26	759.96	692.73	664.31	615.41
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	710.26	759.96	692.73	664.31	615.41
Inventories	2301.84	2154.84	2615.83	3446.67	3786.88
Raw Materials	102.29	87.61	82.70	38.16	35.48
Work-in Progress	58.64	130.71	58.15	35.08	87.24
Finished Goods	2082.05	1902.57	2446.29	3339.40	3622.94
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	58.79	33.32	28.37	32.34	39.26
Other Inventory	0.07	0.64	0.32	1.69	1.96
Sundry Debtors	221.09	293.09	463.00	371.20	284.33
Debtors more than Six months	157.22	94.88	133.96	0.00	0.00
Debtors Others	85.43	207.85	338.67	380.83	288.28
Cash and Bank	471.32	261.10	135.44	192.89	176.98
Cash in hand	1.13	0.87	0.11	1.16	1.59
Balances at Bank	470.18	260.23	135.33	191.73	175.39
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	7.15	11.00	270.94	203.13	78.70
Interest accrued on Investments	0.00	0.00	0.05	0.08	0.10
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	7.15	11.00	8.35	9.07	34.82
Other current_assets	0.00	0.00	262.54	193.97	43.78
Short Term Loans and Advances	121.67	126.31	125.02	146.68	125.16
Advances recoverable in cash or in kind	73.20	123.04	71.26	60.84	76.07
Advance income tax and TDS	34.28	0.00	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	14.20	3.27	53.75	85.84	49.09
Total Current Assets	3833.32	3606.30	4302.94	5024.87	5067.45
Net Current Assets (Including Current Investments)	1873.21	1814.87	2039.58	2031.42	1641.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6278.59	5721.41	6384.34	6759.18	6973.78
Contingent Liabilities	327.20	310.23	285.32	232.38	128.38
Total Debt	1845.97	1895.63	2703.51	2652.40	2204.97
Book Value	32.79	27.81	27.63	25.51	26.20
Adjusted Book Value	32.79	27.81	27.63	25.51	26.20

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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 @ info@rwadiwala.com

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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