K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO)
INR 47.0
(0.26%)
INR 47.0
(0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.65 Billion | 6.27 Billion | 5.77 Billion | 6.43 Billion | 6.75 Billion | 6.97 Billion |
| Total Current Assets | 3.66 Billion | 3.87 Billion | 3.69 Billion | 4.3 Billion | 5.02 Billion | 5.06 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.08 Billion | 938.35 Million | 735.81 Million | 753.59 Million | 679.35 Million |
| Cash and Cash Equivalents | 469.08 Million | 374.78 Million | 178.39 Million | 43.09 Million | 89.28 Million | 63.94 Million |
| Short Term Investments | 727.24 Million | 710.26 Million | 759.95 Million | 692.72 Million | 664.3 Million | 615.4 Million |
| Net Receivables | 292.02 Million | 222.05 Million | 293.51 Million | 655.5 Million | 575.57 Million | 338.59 Million |
| Inventory | 2.04 Billion | 2.3 Billion | 2.15 Billion | 2.61 Billion | 3.44 Billion | 3.78 Billion |
| Other Current Assets | 131.27 Million | 93.57 Million | 136.88 Million | 126.6 Million | 94.91 Million | 83.9 Million |
| Total Non-Current Assets | 2.99 Billion | 2.4 Billion | 2.08 Billion | 2.12 Billion | 1.73 Billion | 1.9 Billion |
| Net PPE | 1 Billion | 956.4 Million | 924.74 Million | 937.16 Million | 928.07 Million | 983.39 Million |
| Good Will And Intangible Assets | 8.32 Million | 8.34 Million | 5.12 Million | 5.31 Million | 5.81 Million | 7.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.32 Million | 8.34 Million | 5.12 Million | 5.31 Million | 5.81 Million | 7.79 Million |
| Long-Term Investments | 1.91 Billion | 1.38 Billion | 1.04 Billion | 1.09 Billion | 754.01 Million | 871.04 Million |
| Tax Assets | 71.71 Million | 79.01 Million | 56 Million | 45.73 Million | 80.15 Million | - |
| Other Non Current Assets | -7.23 Million | -29.41 Million | 57.26 Million | 49.79 Million | -33.75 Million | 44.09 Million |
| Other Assets | - | - | -1000.00 | -901 Thousand | - | 1.00 |
| Total Liabilities | 2.27 Billion | 2.56 Billion | 2.62 Billion | 3.29 Billion | 3.86 Billion | 4 Billion |
| Total Current Liabilities | 1.7 Billion | 1.96 Billion | 1.79 Billion | 2.26 Billion | 2.99 Billion | 3.42 Billion |
| Account Payables | 169.1 Million | 139.72 Million | 209.18 Million | 148.11 Million | 667.19 Million | 1.35 Billion |
| Tax Payables | 27.48 Million | - | 8.93 Million | 8.33 Million | 9.13 Million | 56.21 Million |
| Short Term Debt | 1.13 Billion | 1.4 Billion | 1.17 Billion | 1.77 Billion | 1.9 Billion | 1.79 Billion |
| Deferred Revenue | 27.48 Million | 264.12 Million | 281.99 Million | 80.54 Million | 42.33 Million | 69.9 Million |
| Other Current Liabilities | 371.42 Million | 147.7 Million | 126.49 Million | 257.65 Million | 374.71 Million | 211.36 Million |
| Total Non Current Liabilities | 565.04 Million | 600.17 Million | 833.23 Million | 1.03 Billion | 873.52 Million | 576.91 Million |
| Long-Term Debt | 328.89 Million | 437.39 Million | 721.86 Million | 926.45 Million | 743.19 Million | 413.41 Million |
| Deferred Revenue Non Current | -1.00 | 8.28 Million | -66.5 Million | 26.86 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.39 Million | 119.22 Million | 111.36 Million | 1000.00 | 103.54 Million | 95.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.38 Billion | 3.71 Billion | 3.15 Billion | 3.13 Billion | 2.89 Billion | 2.97 Billion |
| Stock Holders Equity | 4.38 Billion | 3.71 Billion | 3.15 Billion | 3.13 Billion | 2.89 Billion | 2.97 Billion |
| Common Stock | 113.38 Million | 113.38 Million | 113.38 Million | 113.38 Million | 113.38 Million | 113.38 Million |
| Retained Earnings | 3.06 Billion | 2.41 Billion | 1.85 Billion | 1.83 Billion | 1.6 Billion | 1.68 Billion |
| Accumulated other comprehensive income | 4.27 Billion | 113.38 Million | 113.38 Million | 113.38 Million | 113.38 Million | 113.38 Million |
| Common Stock Equity | 4.38 Billion | 3.71 Billion | 3.15 Billion | 3.13 Billion | 2.89 Billion | 2.97 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.64 Billion | 773.41 Million | 485.51 Million | 394.34 Million | 251.99 Million | 866.46 Million |
| Total Debt | 1.46 Billion | 1.84 Billion | 1.89 Billion | 2.7 Billion | 2.65 Billion | 2.2 Billion |
| Net Debt | 997.63 Million | 1.47 Billion | 1.71 Billion | 2.66 Billion | 2.56 Billion | 2.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.53 Billion | - | 6.65 Billion | 6.65 Billion | - | 5.91 Billion |
| Total Current Assets | 2.88 Billion | 1.19 Billion | 3.66 Billion | 3.66 Billion | 1.13 Billion | 2.99 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.13 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 483 Million | -1.19 Billion | 469.08 Million | 469.08 Million | -1.13 Billion | 376.82 Million |
| Short Term Investments | 732.22 Million | 2.39 Billion | 727.24 Million | 727.24 Million | 2.27 Billion | 765.12 Million |
| Net Receivables | 323.53 Million | - | 292.02 Million | 292.02 Million | - | 331.93 Million |
| Inventory | 954.7 Million | - | 2.04 Billion | 2.04 Billion | - | 974.67 Million |
| Other Current Assets | 395.01 Million | - | 131.27 Million | 131.27 Million | - | 235.54 Million |
| Total Non-Current Assets | 3.64 Billion | -1.19 Billion | 2.99 Billion | 2.99 Billion | -1.13 Billion | 2.92 Billion |
| Net PPE | 1 Billion | - | 1 Billion | 1 Billion | - | 991.67 Million |
| Good Will And Intangible Assets | 2.6 Million | - | 8.32 Million | 8.32 Million | - | 19.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.6 Million | - | 8.32 Million | 8.32 Million | - | 19.38 Million |
| Long-Term Investments | 2.6 Billion | - | 1.91 Billion | 1.91 Billion | - | 1.86 Billion |
| Tax Assets | - | - | 71.71 Million | 71.71 Million | - | - |
| Other Non Current Assets | 40.2 Million | -1.19 Billion | -7.23 Million | -7.23 Million | -1.13 Billion | 40.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.4 Billion | -4.38 Billion | 2.27 Billion | 2.27 Billion | - | 1.59 Billion |
| Total Current Liabilities | 744.59 Million | - | 1.7 Billion | 1.7 Billion | - | 959 Million |
| Account Payables | 43.94 Million | - | 169.1 Million | 169.1 Million | - | 40.35 Million |
| Tax Payables | - | - | 27.48 Million | 27.48 Million | - | - |
| Short Term Debt | 412.18 Million | - | 1.13 Billion | 1.13 Billion | - | 450.64 Million |
| Deferred Revenue | 33.6 Million | - | 27.48 Million | 27.48 Million | - | 270.86 Million |
| Other Current Liabilities | 254.86 Million | - | 371.42 Million | 371.42 Million | - | 197.13 Million |
| Total Non Current Liabilities | 660.04 Million | -4.38 Billion | 565.04 Million | 565.04 Million | - | 638.1 Million |
| Long-Term Debt | 336.52 Million | - | 328.89 Million | 328.89 Million | - | 462.27 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | 111.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.01 Million | -4.38 Billion | 125.39 Million | 125.39 Million | - | 1000.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.12 Billion | 4.38 Billion | 4.38 Billion | 4.38 Billion | 4.31 Billion | 4.31 Billion |
| Stock Holders Equity | 5.12 Billion | 4.38 Billion | 4.38 Billion | 4.38 Billion | 4.31 Billion | 4.31 Billion |
| Common Stock | 113.38 Million | - | 113.38 Million | 113.38 Million | - | 113.38 Million |
| Retained Earnings | - | - | 3.06 Billion | 3.06 Billion | - | - |
| Accumulated other comprehensive income | - | 4.38 Billion | 4.27 Billion | 4.27 Billion | 4.31 Billion | 113.38 Million |
| Common Stock Equity | 5.12 Billion | 4.38 Billion | 4.38 Billion | 4.38 Billion | 4.31 Billion | 4.31 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.33 Billion | 2.39 Billion | 2.64 Billion | 2.64 Billion | 2.27 Billion | 1.86 Billion |
| Total Debt | 748.7 Million | - | 1.46 Billion | 1.46 Billion | - | 912.92 Million |
| Net Debt | 265.7 Million | 1.19 Billion | 997.63 Million | 997.63 Million | 1.13 Billion | 536.09 Million |
K
VGUARD
3209
KRYAY
JINDALSAW
INVE-B