KCP Sugar & Industries Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
185
228
250
989
1,215
792
Total Accounts Receivable
307
384
547
334
288
284
Inventories
3,073
2,701
2,940
2,433
2,198
3,787
Other Current Assets
12
31
19
33
227
188
Total Current Assets
3,578
3,343
3,756
3,789
3,928
5,052
Net Property, Plant & Equipment
1,148
1,084
1,042
1,072
998
983
Total Investments and Advances
375
414
447
482
924
866
Long-Term Note Receivable
1
-
-
-
-
5
Intangible Assets
13
17
16
12
9
8
Other Assets
-
-
12
45
-
44
Total Assets
5,146
4,976
5,369
5,436
5,896
6,958
ST Debt & Current Portion LT Debt
392
452
644
903
1,606
Accounts Payable
1,027
1,064
1,169
624
622
Income Tax Payable
43
7
6
17
17
Other Current Liabilities
408
325
450
483
334
Total Current Liabilities
1,871
1,849
2,270
2,028
2,579
Long-Term Debt
480
538
425
525
404
Provision for Risks & Charges
79
96
87
95
84
Deferred Taxes
170
54
71
121
36
Other Liabilities
7
6
19
15
11
Total Liabilities
2,637
2,660
2,968
2,819
3,078
Common Equity (Total)
2,504
2,311
2,396
2,613
2,818
Total Shareholders' Equity
2,504
2,311
2,396
2,613
2,818
Total Equity
2,504
2,311
2,396
2,613
2,818
Liabilities & Shareholders' Equity
5,146
4,976
5,369
5,436
5,896
Non-Equity Reserves
5
5
5
5
-
About KCP Sugar & Industries Corp.
View Profile
