KCP Sugar & Industries Corporation Ltd
NSE: KCPSUGIND BSE: 533192
₹24.18
(-0.53%)
Mon, 25 May 2026, 00:09 am
Market Cap2.75B
PE Ratio66.72
Dividend0.41
Process Industries
Agricultural Commodities/Milling
24.5KKCP Sugar & Industries Corporation Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -43.41M | -37.12M | -48.46M | -47.45M | -41.94M | -52.25M | -69.00M | -62.80M | -52.22M | -45.04M | -71.65M | -115.25M | -147.87M | -197.64M | -218.59M | -243.63M | -196.95M | -142.92M | -111.92M | -91.08M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 |
| Total assets | 3.22B | 3.59B | 3.48B | 3.33B | 3.34B | 4.28B | 4.49B | 4.48B | 5.15B | 4.98B | 5.37B | 5.51B | 6.04B | 6.97B | 6.84B | 6.51B | 5.84B | 6.36B | 6.73B | 6.25B |
| Total current assets | 1.77B | 1.88B | 1.90B | 1.84B | 1.74B | 2.69B | 2.94B | 2.92B | 3.58B | 3.34B | 3.76B | 3.73B | 3.93B | 5.07B | 5.02B | 4.30B | 3.69B | 3.86B | 3.67B | 3.17B |
| Cash and short term investments | 76.01M | 196.48M | 228.43M | 84.83M | 80.89M | 105.61M | 181.77M | 82.10M | 185.41M | 227.52M | 250.22M | 1.01B | 1.22B | 792.39M | 857.20M | 828.16M | 1.02B | 1.20B | 1.20B | 1.26B |
| Cash & equivalents | 57.37M | 51.47M | 44.29M | 52.66M | 34.94M | 77.29M | 61.92M | 61.74M | 118.64M | 156.11M | 152.19M | 160.05M | 218.31M | 176.98M | 172.38M | 135.44M | 261.10M | 404.45M | 324.00M | 297.50M |
| Short term investments | 18.64M | 145.01M | 184.14M | 32.17M | 45.95M | 28.32M | 119.85M | 20.36M | 66.77M | 71.41M | 98.04M | 853.83M | 997.09M | 615.41M | 684.82M | 692.73M | 759.96M | 797.72M | 872.34M | 963.39M |
| Total receivables, net | 271.80M | 245.88M | 280.61M | 369.77M | 389.52M | 388.28M | 234.86M | 337.96M | 307.13M | 384.36M | 546.86M | 333.21M | 298.23M | 338.59M | 575.58M | 655.50M | 293.51M | 222.49M | 293.60M | 491.81M |
| Accounts receivable - trade, net | 163.03M | 184.38M | 150.16M | 197.11M | 168.31M | 206.24M | 234.77M | 337.96M | 305.39M | 383.30M | 543.25M | 329.63M | 287.55M | 284.33M | 371.20M | 463.00M | 293.09M | 221.13M | 292.03M | 486.24M |
| Other receivables | 108.77M | 61.50M | 130.45M | 172.67M | 221.20M | 182.04M | 88.29K | 0 | 1.74M | 1.06M | 3.61M | 3.58M | 10.68M | 54.26M | 204.38M | 192.51M | 420.00K | 1.35M | 1.57M | 5.56M |
| Total inventory | 1.38B | 1.36B | 1.32B | 1.35B | 1.19B | 2.17B | 2.52B | 2.47B | 3.07B | 2.70B | 2.94B | 2.33B | 2.35B | 3.85B | 3.50B | 2.68B | 2.28B | 2.38B | 2.15B | 1.40B |
| Other current assets, total | 5.98M | 36.59M | 7.47M | 7.96M | 7.90M | 7.24M | 2.53M | 0 | 0 | 30.51M | 18.89M | 50.24M | 59.69M | 49.09M | 85.84M | 132.33M | 88.59M | 14.63M | 14.94M | 6.31M |
| Total non-current assets | 1.45B | 1.71B | 1.58B | 1.48B | 1.59B | 1.59B | 1.54B | 1.57B | 1.57B | 1.63B | 1.61B | 1.79B | 2.11B | 1.91B | 1.81B | 2.21B | 2.15B | 2.50B | 3.06B | 3.08B |
| Long term investments | 5.87M | 98.10M | 26.92M | 27.28M | 163.03M | 242.97M | 257.59M | 340.50M | 375.95M | 414.12M | 446.98M | 620.04M | 878.04M | 871.05M | 754.02M | 1.09B | 1.04B | 1.33B | 1.91B | 1.95B |
| Note receivable - long term | — | — | — | — | — | — | 1.26M | 1.38M | 1.38M | — | — | — | — | 4.58M | 4.64M | 4.34M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 1.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 866.46M | 49.16M | 60.38M | 65.26M | 500.00K | 500.00K | 11.90M |
| Other investments | 4.55M | 98.10M | 26.92M | 27.28M | 163.03M | 242.97M | 256.33M | 339.12M | 374.57M | 414.12M | 446.98M | 620.04M | 878.04M | 0 | 700.22M | 1.03B | 978.54M | 1.33B | 1.90B | 1.94B |
| Net property/plant/equipment | 1.41B | 1.57B | 1.50B | 1.42B | 1.39B | 1.33B | 1.25B | 1.19B | 1.15B | 1.08B | 1.04B | 1.07B | 998.11M | 983.39M | 928.08M | 937.17M | 933.60M | 993.65M | 1.00B | 999.08M |
| Gross property/plant/equipment | 1.93B | 2.19B | 2.23B | 2.25B | 2.32B | 2.37B | 2.40B | 2.42B | 2.49B | 2.54B | 2.60B | 1.16B | 1.17B | 1.23B | 1.25B | 1.27B | 1.31B | 1.42B | 1.49B | 1.49B |
| Deferred tax assets | 38.78M | 39.25M | 48.23M | 35.11M | 36.29M | 18.97M | 29.78M | 18.47M | 31.23M | 118.04M | 96.72M | 35.86M | 179.79M | 0 | 80.15M | 126.17M | 122.51M | 79.01M | 71.72M | 67.71M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.63M | 13.10M | 16.94M | 15.54M | 12.50M | 8.71M | 7.79M | 5.82M | 5.32M | 5.13M | 8.35M | 8.33M | 10.14M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 12.63M | 13.10M | 16.94M | 15.54M | 12.50M | 8.71M | 7.79M | 5.82M | 5.32M | 5.13M | 8.35M | 8.33M | 10.14M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 8.88M | 8.97M | 0 | 0 | 11.66M | 44.63M | 46.41M | 44.09M | 46.40M | 48.90M | 48.41M | 93.31M | 73.74M | 49.63M |
| Short term debt | 304.76M | 221.13M | 483.49M | 361.20M | 75.61M | 112.74M | 814.10M | 319.39M | 392.28M | 452.49M | 644.46M | 903.21M | 1.68B | 1.79B | 1.91B | 1.78B | 1.17B | 1.41B | 1.14B | 659.98M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 94.94M | 199.35M | 91.13M | 79.73M | 94.80M | 94.80M | 77.03M | 268.80M | 391.16M | 303.72M | 366.44M | 295.33M | 265.43M | 207.21M |
| Short term debt excl. current portion of LT debt | 304.76M | 221.13M | 483.49M | 361.20M | 75.61M | 112.74M | 719.16M | 120.04M | 301.15M | 372.76M | 549.66M | 808.41M | 1.61B | 1.52B | 1.52B | 1.47B | 807.31M | 1.11B | 872.40M | 452.77M |
| Accounts payable | 840.89M | 1.18B | 750.68M | 643.13M | 600.30M | 1.53B | 734.24M | 904.81M | 1.03B | 1.06B | 1.17B | 624.37M | 621.79M | 1.35B | 667.19M | 148.11M | 209.18M | 138.93M | 169.11M | 120.58M |
| Income tax payable | 15.90M | 9.63M | 9.63M | 13.49M | 14.45M | 8.28M | 12.88M | 45.65M | 43.39M | 7.28M | 5.77M | 33.45M | 17.09M | 56.22M | 9.13M | 6.59M | 8.93M | 0 | 27.48M | 24.03M |
| Long term debt | 219.62M | 179.92M | 184.00M | 239.76M | 423.65M | 392.90M | 277.62M | 181.12M | 479.88M | 537.50M | 424.68M | 495.52M | 403.52M | 413.41M | 743.20M | 926.46M | 721.87M | 427.39M | 328.89M | 333.26M |
| Long term debt excl. lease liabilities | 219.62M | 179.92M | 184.00M | 239.76M | 423.65M | 392.90M | 277.62M | 181.12M | 479.88M | 537.50M | 424.68M | 495.52M | 403.52M | 413.41M | 743.20M | 926.46M | 721.87M | 427.39M | 328.89M | 333.26M |
| Total equity | 1.41B | 1.59B | 1.58B | 1.61B | 1.75B | 1.82B | 2.01B | 2.29B | 2.50B | 2.31B | 2.40B | 2.82B | 2.81B | 2.97B | 2.89B | 3.13B | 3.15B | 3.72B | 4.38B | 4.50B |
| Shareholders' equity | 1.41B | 1.59B | 1.58B | 1.61B | 1.75B | 1.82B | 2.01B | 2.29B | 2.50B | 2.31B | 2.40B | 2.82B | 2.81B | 2.97B | 2.89B | 3.13B | 3.15B | 3.72B | 4.38B | 4.50B |
| Common equity, total | 1.41B | 1.59B | 1.58B | 1.61B | 1.75B | 1.82B | 2.01B | 2.29B | 2.50B | 2.31B | 2.40B | 2.82B | 2.81B | 2.97B | 2.89B | 3.13B | 3.15B | 3.72B | 4.38B | 4.50B |
| Other common equity | 1.30B | 1.48B | 1.47B | 1.50B | 1.64B | 1.71B | 1.90B | 2.18B | 1.19B | 1.15B | 1.15B | 1.16B | 1.16B | 1.17B | 1.16B | 1.18B | 1.18B | 1.18B | 1.20B | 1.20B |
| Total debt | 524.38M | 401.05M | 667.49M | 600.96M | 499.26M | 505.64M | 1.09B | 500.51M | 872.15M | 989.99M | 1.07B | 1.40B | 2.09B | 2.20B | 2.65B | 2.70B | 1.90B | 1.84B | 1.47B | 993.23M |
| Net debt | 448.38M | 204.58M | 439.05M | 516.13M | 418.37M | 400.03M | 909.95M | 418.41M | 686.75M | 762.47M | 818.92M | 384.85M | 871.12M | 1.41B | 1.80B | 1.88B | 874.57M | 633.79M | 270.39M | -267.66M |
| Change in accounts receivable | -9.44M | 5.59M | 13.50K | -84.13M | -65.77M | 36.19M | -12.29M | -150.94M | 19.42M | -85.22M | -123.69M | 212.42M | 42.08M | 3.22M | -92.55M | -91.80M | 169.90M | 63.10M | -70.90M | -198.02M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 156.08M | 330.13M | -407.67M | -121.07M | -23.58M | 931.89M | 14.78M | -244.91M | 131.81M | 60.20M | 340.98M | -545.07M | -2.57M | 731.26M | -685.07M | -519.06M | 61.07M | -69.94M | 30.18M | -36.18M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | -128.16M | -217.84M | -108.85M | 530.23M | -122.76M | 170.85M | 103.24M | -51.16M | -122.24M |
| Sale of fixed assets & businesses | 120.22M | 18.74M | 53.26M | 30.74M | 5.69M | 3.80M | 6.64M | 1.64M | 1.66M | 61.90M | 17.78M | 721.67K | 1.21M | 13.97M | 23.68K | 23.86M | 3.88M | 211.49M | 100.09M | 80.52M |
| Purchase/sale of investments, net | -1.91M | -92.15M | 71.74M | -360.27K | -135.75M | -47.48M | -58.58M | 7.82M | -67.52M | -24.45M | 26.93M | -810.32M | 84.31M | 312.20M | -25.89M | -17.16M | 10.60M | 92.56M | -201.52M | -85.39M |
| Sale/maturity of investments | 80.39K | 946.44K | 81.44M | 0 | 0 | 42.47M | 94.01M | 114.91M | 370.75K | 114.55M | 151.52M | 0 | 596.94M | 358.20M | 4.80M | 11.26M | 10.60M | 432.88M | 26.42M | 26.25M |
| Purchase of investments | -1.99M | -93.10M | -9.70M | -360.27K | -135.75M | -89.96M | -152.59M | -107.09M | -67.89M | -139.00M | -124.59M | -810.32M | -512.63M | -46.00M | -30.70M | -28.42M | 0 | -340.32M | -227.95M | -111.64M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.00M | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -28.61M | -123.33M | 266.43M | -66.53M | -101.70M | 6.38M | -13.27M | -98.83M | 371.64M | 117.84M | -15.65M | 0 | 0 | 197.47M | -4.73M | 138.55M | -807.88M | -4.66M | -369.24M | -423.49M |
| Issuance/retirement of long term debt | -28.61M | -123.33M | 266.43M | -66.53M | -101.70M | 6.38M | -13.27M | -98.83M | 371.64M | 117.84M | -15.65M | 0 | 0 | 197.46M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | -4.73M | 138.55M | -807.88M | -4.66M | -369.24M | -423.49M |
| Total cash dividends paid | -161.61M | -129.29M | -66.33M | -56.69M | -92.86M | -99.16M | -59.30M | -92.25M | -132.65M | -112.76M | -13.65M | 0 | 0 | 0 | -13.67M | -11.34M | -11.34M | -11.34M | -22.68M | -22.68M |
| Other financing cash flow items, total | -1.09M | 0 | 0 | -9.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387.05M | 705.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800