KCP SUGAR & INDUSTRIES CORPORATION LTD. - Balance Sheet | Share Price | BSE/NSE Performance

KCP Sugar & Industries Corporation Ltd. - Research Center

533192 KCPSUGIND Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Balance sheet

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
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	255.97	259.03	240.55	252.90	243.72
Loan funds
Secured loans	189.56	239.98	226.12	193.62	173.87
Unsecured loans	-	-	-	-	-
Total	456.87	510.34	478.01	457.86	428.93
Uses of funds
Fixed assets
Gross block	120.23	127.06	115.33	91.71	110.33
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	34.88	42.47	30.43	-	16.78
Net block	85.35	84.59	84.90	91.71	93.55
Capital work-in-progress	0.98	2.65	1.08	-	0.29
Investments	158.25	160.98	126.91	136.57	180.64
Net current assets
Current assets, loans & advances	254.65	328.70	409.15	420.50	265.05
Less : current liabilities & provisions	42.37	66.57	144.04	190.92	110.60
Total net current assets	212.29	262.12	265.11	229.58	154.45
Miscellaneous expenses not written	-	-	-	-	-
Total	456.87	510.34	478.01	457.86	428.93
Notes:
Book value of unquoted investments	64.59	2.90	59.86	57.93	96.48
Market value of quoted investments	93.66	98.64	67.05	78.64	84.16
Contingent liabilities	8.18	-	10.20	12.82	13.66
Number of equity sharesoutstanding (Lacs)	1133.85	1133.85	1133.85	1133.85	1133.85

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