KCP Sugar & Industries Corporation Ltd Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 659.76 | 618.69 | 665.77 | 627.86 |
| Cash Equivalents | 39.35 | 16.59 | 21.30 | 37.48 |
| Other Liabilities Total | 18.95 | 13.45 | 12.54 | 12.75 |
| Long Term Debt | 35.55 | 33.33 | 32.89 | 43.74 |
| Common Stock Total | 11.34 | 11.34 | 11.34 | 11.34 |
| Other Current Assets Total | 9.26 | 9.61 | 11.84 | 14.01 |
| Total Assets | 659.76 | 618.69 | 665.77 | 627.86 |
| Current Portof LT Debt/ Capital Leases | 92.16 | 20.72 | - | - |
| Total Equity | 459.51 | 450.28 | 438.68 | 371.83 |
| Long Term Investments | 205.14 | 195.49 | 190.53 | 139.66 |
| Retained Earnings( Accumulated Deficit) | 448.17 | 433.86 | 421.74 | 356.83 |
| Total Common Shares Outstanding | 11.34 | 11.34 | 11.34 | 11.34 |
| Tangible Book Valueper Share Common Eq | 40.45 | 39.62 | 38.62 | 32.72 |
| Total Liabilities | 200.24 | 168.41 | 227.09 | 256.03 |
| Total Debt | 127.71 | 99.32 | 146.67 | 184.60 |
| Short Term Investments | 88.55 | 96.34 | 87.23 | 71.03 |
| Cashand Short Term Investments | 127.89 | 116.48 | 110.19 | 108.50 |
| Total Receivables Net | 57.40 | 49.81 | 30.85 | 23.67 |
| Deferred Income Tax | 17.89 | 18.22 | 11.08 | 3.53 |
| Accounts Receivable- Trade Net | 57.40 | 49.08 | 29.29 | 22.11 |
| Property/ Plant/ Equipment Total- Net | 98.32 | 99.00 | 100.32 | 95.64 |
| Total Current Liabilities | 127.85 | 103.41 | 170.58 | 196.01 |
| Total Inventory | 155.78 | 140.27 | 215.02 | 237.36 |
| Accounts Payable | 11.86 | 12.06 | 16.91 | 13.97 |
| Other Currentliabilities Total | 23.84 | 24.21 | 39.14 | 37.82 |
| Total Long Term Debt | 35.55 | 33.33 | 32.89 | 43.74 |
| Intangibles Net | 0.90 | 1.01 | 0.83 | 0.83 |
| Other Long Term Assets Total | 5.07 | 4.96 | 4.98 | 4.03 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 350.34 | 317.31 | 369.11 | 387.69 |
| Accumulated Depreciation Total | - | -48.71 | -48.38 | -2.45 |
| Accrued Expenses | - | 1.15 | 0.75 | 3.36 |
| Other Equity Total | - | 0.31 | 1.25 | 0.37 |
| Prepaid Expenses | - | 1.14 | 1.21 | 4.14 |
| Cash | - | 3.55 | 1.66 | - |
| Property/ Plant/ Equipment Total- Gross | - | 147.46 | 148.69 | 8.47 |
| Notes Payable/ Short Term Debt | - | 45.28 | 113.78 | 140.86 |
| Note Receivable- Long Term | - | 0.91 | - | - |
| Unrealized Gain( Loss) | - | 4.77 | 4.35 | 3.29 |
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