K.C.P. Sugar and Industries Corporation Limited (BOM:533192)
India
· Delayed Price · Currency is INR 36.64
-0.16 (-0.43%)
At close: Apr 17, 2025
BOM:533192 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 229.54 | 379.47 | 178.4 | 43.09 | 89.29 | Upgrade
|
| Short-Term Investments | - | 145.09 | 87.46 | - | - | - | Upgrade
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| Trading Asset Securities | - | 727.25 | 710.26 | 759.96 | 692.73 | 664.31 | Upgrade
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| Cash & Short-Term Investments | 1,215 | 1,102 | 1,177 | 938.36 | 735.82 | 753.59 | Upgrade
|
| Cash Growth | 6.70% | -6.40% | 25.45% | 27.52% | -2.36% | 10.93% | Upgrade
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| Accounts Receivable | - | 292.03 | 221.13 | 293.09 | 463 | 371.2 | Upgrade
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| Other Receivables | - | 0.92 | 0.42 | - | 184.01 | 194.05 | Upgrade
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| Receivables | - | 292.95 | 221.55 | 293.09 | 647.01 | 565.25 | Upgrade
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| Inventory | - | 2,048 | 2,303 | 2,155 | 2,616 | 3,447 | Upgrade
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| Prepaid Expenses | - | 11.84 | 7.4 | 11 | 8.35 | 9.07 | Upgrade
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| Other Current Assets | - | 236.93 | 189.74 | 293.2 | 295.94 | 250.29 | Upgrade
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| Total Current Assets | - | 3,691 | 3,899 | 3,690 | 4,303 | 5,025 | Upgrade
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| Property, Plant & Equipment | - | 1,003 | 993.65 | 924.74 | 937.17 | 928.08 | Upgrade
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| Long-Term Investments | - | 1,905 | 1,328 | 1,044 | 1,090 | 749.38 | Upgrade
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| Other Intangible Assets | - | 8.33 | 8.35 | 5.13 | 5.32 | 5.82 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 56.01 | 45.73 | - | Upgrade
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| Other Long-Term Assets | - | 49.79 | 49.78 | 57.27 | 48.9 | 46.4 | Upgrade
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| Total Assets | - | 6,658 | 6,279 | 5,777 | 6,430 | 6,759 | Upgrade
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| Accounts Payable | - | 169.11 | 138.93 | 209.18 | 148.11 | 667.19 | Upgrade
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| Accrued Expenses | - | 117.38 | 122.98 | 82.1 | 207.45 | 328.08 | Upgrade
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| Short-Term Debt | - | 872.4 | 1,113 | 807.31 | 1,473 | 1,518 | Upgrade
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| Current Portion of Long-Term Debt | - | 265.43 | 295.33 | 366.45 | 303.72 | 391.16 | Upgrade
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| Current Income Taxes Payable | - | 27.48 | - | 8.93 | 6.59 | 9.13 | Upgrade
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| Other Current Liabilities | - | 254.05 | 289.53 | 317.46 | 124.16 | 79.84 | Upgrade
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| Total Current Liabilities | - | 1,706 | 1,960 | 1,791 | 2,263 | 2,993 | Upgrade
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| Long-Term Debt | - | 328.9 | 427.39 | 721.87 | 926.46 | 743.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 110.76 | 35.26 | - | - | 26.78 | Upgrade
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| Other Long-Term Liabilities | - | 95.68 | 99.28 | 65.03 | 67.34 | 48.42 | Upgrade
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| Total Liabilities | - | 2,271 | 2,550 | 2,625 | 3,297 | 3,867 | Upgrade
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| Common Stock | - | 113.39 | 113.39 | 113.39 | 113.39 | 113.39 | Upgrade
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| Retained Earnings | - | 4,197 | 3,558 | 2,988 | 2,964 | 2,742 | Upgrade
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| Comprehensive Income & Other | - | 76.03 | 56.64 | 51.3 | 55.91 | 36.85 | Upgrade
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| Shareholders' Equity | 5,128 | 4,387 | 3,728 | 3,153 | 3,133 | 2,892 | Upgrade
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| Total Liabilities & Equity | - | 6,658 | 6,279 | 5,777 | 6,430 | 6,759 | Upgrade
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| Total Debt | 748.71 | 1,467 | 1,836 | 1,896 | 2,704 | 2,652 | Upgrade
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| Net Cash (Debt) | 466.52 | -364.84 | -658.78 | -957.27 | -1,968 | -1,899 | Upgrade
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| Net Cash Per Share | 4.11 | -3.22 | -5.81 | -8.56 | -18.75 | -17.29 | Upgrade
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| Filing Date Shares Outstanding | 113.41 | 113.39 | 113.39 | 113.39 | 113.39 | 113.39 | Upgrade
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| Total Common Shares Outstanding | 113.41 | 113.39 | 113.39 | 113.39 | 113.39 | 113.39 | Upgrade
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| Working Capital | - | 1,985 | 1,939 | 1,899 | 2,040 | 2,031 | Upgrade
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| Book Value Per Share | 45.32 | 38.69 | 32.88 | 27.81 | 27.63 | 25.51 | Upgrade
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| Tangible Book Value | 5,125 | 4,378 | 3,720 | 3,148 | 3,128 | 2,886 | Upgrade
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| Tangible Book Value Per Share | 45.29 | 38.62 | 32.81 | 27.76 | 27.58 | 25.46 | Upgrade
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| Land | - | 318.24 | 315.24 | 286.29 | 287.58 | 215.91 | Upgrade
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| Buildings | - | 350.03 | 338.95 | 330.14 | 315.62 | 268.77 | Upgrade
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| Machinery | - | 818.64 | 764.31 | 675.22 | 637.81 | 755.83 | Upgrade
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| Construction In Progress | - | - | 0.61 | 9.77 | 26.47 | 10.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.