Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.34
11.34
11.34
11.34
11.34
11.34
Share Warrants & Outstandings
Total Reserve
427.34
361.51
303.94
301.96
277.88
285.76
Shareholder's Funds
438.68
372.85
315.28
313.29
289.22
297.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
32.89
42.74
72.19
92.65
74.32
41.34
Secured Loans
0.00
3.85
30.55
43.63
31.00
0.00
Unsecured Loans
32.89
38.89
41.64
49.02
43.32
41.34
Deferred Tax Assets / Liabilities
11.08
3.53
-5.60
-4.57
2.68
6.81
Other Long Term Liabilities
1.8276
1.69600000000001
0.964899999999995
0.979400000000013
0.746451300000004
1.13361920000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.71
11.06
10.17
9.75
9.61
8.41
Total Non-Current Liabilities
56.50
59.02
77.72
98.80
87.35
57.69
Current Liabilities
Trade Payables
16.91
13.89
20.92
14.81
66.72
135.31
Other Current Liabilities
38.48
39.50
39.28
31.69
78.31
52.46
Short Term Borrowings
113.78
140.86
117.38
177.71
151.80
152.28
Short Term Provisions
1.41
1.75
1.57
2.13
2.51
2.55
Total Current Liabilities
170.58
196.00
179.14
226.34
299.34
342.59
Total Liabilities
665.77
627.87
572.14
638.43
675.92
697.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
150.58
143.99
130.85
125.81
125.70
124.67
Less: Accumulated Depreciation
50.08
44.50
39.30
34.67
33.86
25.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
100.50
99.49
91.54
91.13
91.84
98.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.06
0.98
2.65
1.08
0.02
Intangible assets under development
0.65
0.65
0.47
0.47
0.47
0.28
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
190.53
132.81
104.38
109.00
74.94
86.65
Long Term Loans & Advances
0.93
0.92
1.39
0.43
0.46
0.46
Other Non Current Assets
4.05
4.05
4.34
4.46
4.64
4.41
Total Non-Current Assets
296.65
237.99
203.09
208.14
173.43
190.63
Current Assets Loans & Advances
Current Investments
72.72
71.03
76.00
69.27
66.43
61.54
Inventories
204.75
230.29
215.48
261.58
344.67
378.69
Sundry Debtors
29.20
22.11
29.31
46.30
37.12
28.43
Cash and Bank
46.91
49.19
26.11
13.54
19.29
17.70
Other Current Assets
3.60
8.29
9.52
8.69
0.91
3.48
Short Term Loans and Advances
11.92
8.97
12.63
30.90
34.07
16.90
Total Current Assets
369.11
389.87
369.05
430.29
502.49
506.75
Net Current Assets (Including Current Investments)
198.53
193.87
189.91
203.96
203.14
164.16
Total Current Assets Excluding Current Investments
296.39
318.85
293.05
361.02
436.06
445.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
665.77
627.87
572.14
638.43
675.92
697.38
Contingent Liabilities
37.62
32.72
8.20
7.78
23.24
29.08
Total Debt
146.67
183.60
189.56
270.35
226.12
193.62
Book Value per share (adjusted)
38.69
32.88
27.81
27.63
25.51
26.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -20.11% vs -3.14% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 7.65% vs 77.08% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.95% vs 7.60% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 43.46% vs 27.24% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -5.32% vs 5.64% in Mar 2023
Compare Balance Sheet Results of KCP Sugar &Inds.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.34
94.34
-83.00
-87.98%
Share Warrants & Outstandings
Total Reserve
427.34
245.37
181.97
74.16%
Shareholder's Funds
438.68
339.71
98.97
29.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
32.89
59.44
-26.55
-44.67%
Secured Loans
0.00
59.44
-59.44
-100.00%
Unsecured Loans
32.89
0.00
32.89
0.00%
Deferred Tax Assets / Liabilities
11.08
14.86
-3.78
-25.44%
Other Long Term Liabilities
1.83
18.35
-16.52
-90.03%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.71
1.06
9.65
910.38%
Total Non-Current Liabilities
56.50
93.71
-37.21
-39.71%
Current Liabilities
Trade Payables
16.91
110.82
-93.91
-84.74%
Other Current Liabilities
38.48
82.48
-44.00
-53.35%
Short Term Borrowings
113.78
112.36
1.42
1.26%
Short Term Provisions
1.41
0.00
1.41
0.00%
Total Current Liabilities
170.58
305.65
-135.07
-44.19%
Total Liabilities
665.77
739.07
-73.30
-9.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
150.58
426.31
-275.73
-64.68%
Less: Accumulated Depreciation
50.08
208.42
-158.34
-75.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
100.50
217.89
-117.39
-53.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
41.88
-41.88
-100.00%
Intangible assets under development
0.65
0.00
0.65
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
190.53
60.61
129.92
214.35%
Long Term Loans & Advances
0.93
17.90
-16.97
-94.80%
Other Non Current Assets
4.05
0.10
3.95
3,950.00%
Total Non-Current Assets
296.65
338.37
-41.72
-12.33%
Current Assets Loans & Advances
Current Investments
72.72
0.00
72.72
0.00%
Inventories
204.75
196.04
8.71
4.44%
Sundry Debtors
29.20
136.55
-107.35
-78.62%
Cash and Bank
46.91
18.54
28.37
153.02%
Other Current Assets
3.60
8.80
-5.20
-59.09%
Short Term Loans and Advances
11.92
40.77
-28.85
-70.76%
Total Current Assets
369.11
400.70
-31.59
-7.88%
Net Current Assets (Including Current Investments)
198.53
95.04
103.49
108.89%
Total Current Assets Excluding Current Investments
296.39
400.70
-104.31
-26.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
665.77
739.07
-73.30
-9.92%
Contingent Liabilities
37.62
0.00
37.62
0.00%
Total Debt
146.67
171.80
-25.13
-14.63%
Book Value per share (adjusted)
38.69
0.00
38.69
0.00%
Annual - Borrowings
Borrowings 146.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -20.11% vs -3.14% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.65% vs 77.08% in Mar 2023
Annual - Fixed Assets
Fixed Assets 100.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.95% vs 7.60% in Mar 2023
Annual - Investments
Investments 190.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 43.46% vs 27.24% in Mar 2023
Annual - Current Assets
Current Assets 369.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.32% vs 5.64% in Mar 2023
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