K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.NS)

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KCPSUGIND.NS
Financials

54.06 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-1,196.336	469.09	-1,138.96	376.829	-1,181.577	374.783	-904.848	278.189	-1,021.057	178.398	-886.384	72.041	-828.164	43.092	-849.321	76.274	-857.195	89.286	-844.785	103.798	-679.356	63.949	-1,116.823	77.45	308.34
Short Term Investments Numbers are in millions	2,392.671	727.246	2,277.92	765.126	2,363.153	807.761	1,809.696	637.043	2,042.114	759.957	1,772.768	866.172	1,656.328	692.727	1,698.642	1,167.64	1,714.39	664.308	1,689.57	903.763	1,358.713	615.408	2,233.645	4.648	637.316
Cash and Short Term Investments Numbers are in millions	1,196.336	1,196.336	1,138.96	1,141.955	1,181.577	1,182.543	904.848	915.232	1,021.057	938.355	886.384	938.213	828.164	735.818	849.321	1,243.914	857.195	753.594	844.785	1,007.561	679.356	679.356	1,116.823	82.098	945.656
Net Receivables Numbers are in millions	0	292.027	0	638.448	0	298.89	0	450.995	0	460.405	0	396.267	0	826.429	0	295.591	0	371.196	0	336.382	0	284.328	0	0	0
Inventory Numbers are in millions	0	2,047.545	0	974.67	0	2,301.839	0	1,217.59	0	2,154.836	0	1,627.158	0	2,615.828	0	2,204.21	0	3,446.666	0	2,506.136	0	3,786.878	0	2,272.865	1,665.488
Other Current Assets Numbers are in millions	0	131.277	0	235.548	0	93.577	0	539.795	0	136.889	0	514.936	0	126.609	0	179.474	0	824.607	0	393.829	0	601.218	0	562.371	1,877.648
Total Current Assets Numbers are in millions	1,196.336	3,667.185	1,138.96	2,990.621	1,181.577	3,876.848	904.848	3,123.612	1,021.057	3,690.485	886.384	3,476.574	828.164	4,304.684	849.321	3,923.189	857.195	5,024.867	844.785	4,243.908	679.356	5,067.452	1,116.823	2,917.334	4,488.792
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	1,003.158	0	991.676	0	956.407	0	947.666	0	924.74	0	911.024	0	937.167	0	878.649	0	928.079	0	931.712	0	983.391	0	1,185.813	2,417.018
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	8.328	0	19.382	0	8.349	0	0.482	0	5.127	0	24.046	0	5.319	0	23.461	0	5.817	0	22.98	0	7.794	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	8.328	0	19.382	0	8.349	0	0.482	0	5.127	0	24.046	0	5.319	0	23.461	0	5.817	0	22.98	0	7.794	0	12.633	0
Long Term Investments Numbers are in millions	0	1,914.517	0	1,103.51	0	1,387.392	0	1,192.788	0	1,043.794	0	1,217.671	0	-299.284	0	-336.117	0	-412.31	0	-44.914	0	251.057	0	318.183	9.674
Tax Assets Numbers are in millions	0	71.716	0	765.126	0	9.247	0	33.647	0	56.006	0	35.838	0	45.731	0	1,192.537	0	0	0	2.795	0	0	0	13.618	0
Other Non-Current Assets Numbers are in millions	-1,196.336	-7.23	-1,138.96	40.347	-1,181.577	40.348	-904.848	14.529	-1,021.057	57.269	-886.384	69.738	-828.164	1,438.195	-849.321	44.558	-857.195	1,212.723	-844.785	952.65	-679.356	664.082	-1,116.823	17.665	648.742
Total Non-Current Assets Numbers are in millions	-1,196.336	2,990.488	-1,138.96	2,920.041	-1,181.577	2,401.743	-904.848	2,189.112	-1,021.057	2,086.936	-886.384	2,258.317	-828.164	2,127.128	-849.321	1,803.088	-857.195	1,734.31	-844.785	1,865.223	-679.356	1,906.324	-1,116.823	1,547.912	3,075.434
Total Assets Numbers are in millions	0	6,657.673	0	5,910.662	0	6,278.592	0	5,312.724	0	5,777.42	0	5,734.891	0	6,431.812	0	5,726.277	0	6,759.177	0	6,109.131	0	6,973.776	0	4,465.247	7,564.226
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	169.108	0	40.355	0	139.719	0	130.711	0	209.181	0	178.763	0	148.114	0	84.133	0	667.192	0	124.558	0	1,353.058	0	904.809	0
Short Term Debt Numbers are in millions	0	1,137.827	0	450.646	0	1,408.572	0	651.696	0	1,173.758	0	843.799	0	1,777.051	0	1,267.303	0	1,909.201	0	1,369.183	0	1,791.561	0	319.391	0
Tax Payables Numbers are in millions	0	27.483	0	0	0	0	0	0	0	8.931	0	6.948	0	8.332	0	3.13	0	0	0	20.477	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	27.483	0	270.864	0	129.288	0	126.472	0	393.043	0	335.013	0	8.332	0	573.986	0	392.923	0	198.087	0	256.841	0	186.726	0
Other Current Liabilities Numbers are in millions	0	371.422	0	197.139	0	282.537	0	244.67	0	15.442	0	144.649	0	331.612	0	127.543	0	24.126	0	107.35	0	24.425	0	318.795	2,185.226
Total Current Liabilities Numbers are in millions	0	1,705.84	0	959.004	0	1,960.116	0	1,153.549	0	1,791.424	0	1,502.224	0	2,265.109	0	2,052.965	0	2,993.443	0	1,799.178	0	3,425.885	0	1,729.721	2,185.226
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	328.895	0	462.278	0	437.394	0	611.126	0	721.868	0	832.556	0	926.455	0	615.126	0	743.197	0	1,136.235	0	413.413	0	181.119	399.258
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	111.314	0	119.227	0	0	0	766.732	0	0	0	-80.442	0	0	0	0	0	69.162	0	0	0	56.987	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	110.758	0	64.516	0	35.262	0	0	0	66.501	0	0	0	80.442	0	12.02	0	26.784	0	56.134	0	68.095	0	201.204	396.062
Other Non-Current Liabilities Numbers are in millions	0	125.39	0	0.001	0	8.285	0	-611.126	0	-721.868	0	-832.556	0	107.31	0	112.243	0	103.547	0	-0.013	0	95.403	0	5.735	88.692
Total Non-Current Liabilities Numbers are in millions	0	565.043	0	638.109	0	600.169	0	725.516	0	833.233	0	920.557	0	1,033.765	0	739.389	0	873.528	0	1,261.518	0	576.911	0	445.045	884.012
Total Liabilities Numbers are in millions	0	2,270.883	0	1,597.113	0	2,560.285	0	1,879.065	0	2,624.657	0	2,422.781	0	3,298.874	0	2,792.354	0	3,866.97	0	3,060.696	0	4,002.796	0	2,174.766	3,069.238
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	113.385	0	113.385	0	113.385	0	113.385	0	113.385	0	113.385	0	113.385	0	113.385	0	113.385	0	113.385	0	113.385	0	113.385	226.77
Retained Earnings Numbers are in millions	0	3,065.135	0	0	0	2,416.042	0	0	0	1,855.84	0	0	0	1,831.404	0	0	0	1,609.724	0	0	0	1,686.002	0	1,015.042	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,386.79	4,273.405	4,313.549	4,200.164	3,718.307	1,184.374	3,433.659	3,320.274	3,152.762	1,179.032	3,312.11	3,198.725	3,132.938	113.385	2,933.923	2,820.538	2,892.206	-323.279	3,048.435	2,935.05	2,970.981	-247.026	2,817.909	-1,232.094	0
Other Total Stockholders Equity Numbers are in millions	0	-3,065.135	0	0	0	4.506	0	0	0	4.506	0	0	0	1,074.764	0	0	0	1,492.376	0	0	0	1,418.619	0	2,394.148	4,268.218
Total Shareholders Equity Numbers are in millions	4,386.79	4,386.79	4,313.549	4,313.549	3,718.307	3,718.307	3,433.659	3,433.659	3,152.762	3,152.763	3,312.11	3,312.11	3,132.938	3,132.938	2,933.923	2,933.923	2,892.206	2,892.207	3,048.435	3,048.435	2,970.981	2,970.981	2,817.909	2,290.481	4,494.988
Total Equity Numbers are in millions	4,386.79	4,386.79	4,313.549	4,313.549	3,718.307	3,718.307	3,433.659	3,433.659	3,152.762	3,152.763	3,312.11	3,312.11	3,132.938	3,132.938	2,933.923	2,933.923	2,892.206	2,892.207	3,048.435	3,048.435	2,970.981	2,970.981	2,817.909	2,290.481	4,494.988
Total Liabilities & Shareholders Equity Numbers are in millions	4,386.79	6,657.673	4,313.549	5,910.662	3,718.307	6,278.592	3,433.659	5,312.724	3,152.762	5,777.42	3,312.11	5,734.891	3,132.938	6,431.812	2,933.923	5,726.277	2,892.206	6,759.177	3,048.435	6,109.131	2,970.981	6,973.776	2,817.909	4,465.247	7,564.226

K.C.P. Sugar and Industries Corporation Limited

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