KCP Sugar & Industries Corporation Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

11.34

11.34

11.34

11.34

11.34

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

304.20

255.97

259.03

240.55

252.90

Loan funds

Secured loans

189.10

189.56

239.98

226.12

193.62

Unsecured loans

-

-

-

-

-

Total

504.64

456.87

510.34

478.01

457.86

Uses of funds

Fixed assets

Gross block

128.77

120.23

127.06

115.33

91.71

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

39.63

34.88

42.47

30.43

-

Net block

89.14

85.35

84.59

84.90

91.71

Capital work-in-progress

0.06

0.98

2.65

1.08

-

Investments

181.99

158.25

160.98

126.91

136.57

Net current assets

Current assets, loans & advances

278.69

254.65

328.70

409.15

420.50

Less : current liabilities & provisions

45.25

42.37

66.57

144.04

190.92

Total net current assets

233.44

212.29

262.12

265.11

229.58

Miscellaneous expenses not written

-

-

-

-

-

Total

504.64

456.87

510.34

478.01

457.86

Notes:

Book value of unquoted investments

54.10

64.59

2.90

59.86

57.93

Market value of quoted investments

127.90

93.66

98.64

67.05

78.64

Contingent liabilities

9.50

8.18

-

10.20

12.82

Number of equity sharesoutstanding (Lacs)

1133.85

1133.85

1133.85

1133.85

1133.85