Balance Sheet

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

NSE : KCPSUGINDBSE : 533192ISIN CODE : INE790B01024Industry : SugarHouse : KCP
BSE33.03-0.58 (-1.73 %)
PREV CLOSE ( ) 33.61
OPEN PRICE ( ) 34.22
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 130307
TODAY'S LOW / HIGH ( )32.43 34.28
52 WK LOW / HIGH ( )21.05 54
NSE32.75-0.85 (-2.53 %)
PREV CLOSE( ) 33.60
OPEN PRICE ( ) 33.90
BID PRICE (QTY) 32.75 (721)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 534770
TODAY'S LOW / HIGH( ) 32.00 34.30
52 WK LOW / HIGH ( )21.6 54.05
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital113.39113.39113.39113.39113.39
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued113.39113.39113.39113.39113.39
    Equity Paid Up113.39113.39113.39113.39113.39
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3604.923039.383019.552778.822857.60
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2416.041855.841831.401609.721686.00
    General Reserves1132.241132.241132.241132.241132.24
    Other Reserves56.6451.3055.9136.8539.35
Reserve excluding Revaluation Reserve3604.923039.383019.552778.822857.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3718.313152.763132.942892.212970.98
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans38.53305.51436.26310.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured38.53305.51436.26310.000.00
Unsecured Loans398.87416.36490.20433.20413.41
    Fixed Deposits - Public642.84658.84490.20433.20413.41
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-243.97-242.480.000.000.00
Deferred Tax Assets / Liabilities35.26-56.01-45.7326.7868.09
    Deferred Tax Assets79.01122.51126.1780.1568.93
    Deferred Tax Liability114.2866.5080.44106.94137.03
Other Long Term Liabilities16.969.659.797.4611.34
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions110.55101.7297.5296.0884.07
Total Non-Current Liabilities600.17777.23988.04873.53576.91
Current Liabilities
Trade Payables139.72209.18148.11667.191353.06
    Sundry Creditors139.72209.18148.11667.191353.06
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities689.70750.30614.04773.94468.37
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers264.12282.0080.5542.3469.90
    Interest Accrued But Not Due32.9014.5314.2816.3319.52
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities392.68453.78519.21715.28378.95
Short Term Borrowings1113.24807.311473.331518.041522.77
    Secured ST Loans repayable on Demands1033.24657.311473.331518.041222.77
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans80.00150.000.000.00300.00
Short Term Provisions17.4624.6327.8834.2781.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.008.936.599.1356.22
    Provision for post retirement benefits0.000.0011.1615.0015.34
    Preference Dividend0.000.000.000.000.00
    Other Provisions17.4615.7010.1410.1410.14
Total Current Liabilities1960.121791.432263.372993.443425.89
Total Liabilities6278.595721.416384.346759.186973.78
ASSETS
Gross Block1402.631308.471258.071256.981246.68
Less: Accumulated Depreciation445.00393.04346.73338.58258.47
Less: Impairment of Assets0.000.000.000.000.00
Net Block957.62915.43911.35918.40988.21
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.619.7726.4710.830.19
Non Current Investments1387.391043.791090.02749.38866.46
Long Term Investment1387.391043.791090.02749.38866.46
    Quoted1327.62978.541030.54700.22819.96
    Unquoted59.7765.2659.4849.1646.50
Long Term Loans & Advances49.6057.2748.9051.0348.67
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets2401.742030.932081.401734.311906.32
Current Assets Loans & Advances
Currents Investments710.26759.96692.73664.31615.41
    Quoted0.000.000.000.000.00
    Unquoted710.26759.96692.73664.31615.41
Inventories2301.842154.842615.833446.673786.88
    Raw Materials102.2987.6182.7038.1635.48
    Work-in Progress58.64130.7158.1535.0887.24
    Finished Goods2082.051902.572446.293339.403622.94
    Packing Materials0.000.000.000.000.00
    Stores  and Spare58.7933.3228.3732.3439.26
    Other Inventory0.070.640.321.691.96
Sundry Debtors221.09293.09463.00371.20284.33
    Debtors more than Six months157.2294.88133.960.000.00
    Debtors Others85.43207.85338.67380.83288.28
Cash and Bank471.32261.10135.44192.89176.98
    Cash in hand1.130.870.111.161.59
    Balances at Bank470.18260.23135.33191.73175.39
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets7.1511.00270.94203.1378.70
    Interest accrued on Investments0.000.000.050.080.10
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses7.1511.008.359.0734.82
    Other current_assets0.000.00262.54193.9743.78
Short Term Loans and Advances121.67126.31125.02146.68125.16
    Advances recoverable in cash or in kind73.20123.0471.2660.8476.07
    Advance income tax and TDS34.280.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances14.203.2753.7585.8449.09
Total Current Assets3833.323606.304302.945024.875067.45
Net Current Assets (Including Current Investments)1873.211814.872039.582031.421641.57
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6278.595721.416384.346759.186973.78
Contingent Liabilities327.20310.23285.32232.38128.38
Total Debt1845.971895.632703.512652.402204.97
Book Value32.7927.8127.6325.5126.20
Adjusted Book Value32.7927.8127.6325.5126.20

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.