KCP Sugar &Inds.

  • Market Cap: Micro Cap
  • Industry: Sugar
  • ISIN: INE790B01024
  • NSEID: KCPSUGIND
  • BSEID: 533192
INR
23.70
-0.06 (-0.25%)
BSENSE

Oct 09

BSE+NSE Vol: 3.14 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.34
11.34
11.34
11.34
11.34
11.34
Share Warrants & Outstandings
Total Reserve
448.17
438.94
427.34
361.51
303.94
301.96
Shareholder's Funds
459.51
450.28
438.68
372.85
315.28
313.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.55
33.33
32.89
42.74
72.19
92.65
Secured Loans
0.00
0.00
0.00
3.85
30.55
43.63
Unsecured Loans
35.55
33.33
32.89
38.89
41.64
49.02
Deferred Tax Assets / Liabilities
17.89
18.22
11.08
3.53
-5.60
-4.57
Other Long Term Liabilities
1.1
0.78
1.83
1.7
0.96
0.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.86
12.67
10.71
11.06
10.17
9.75
Total Non-Current Liabilities
72.39
65.00
56.50
59.02
77.72
98.80
Current Liabilities
Trade Payables
11.86
12.06
16.91
13.89
20.92
14.81
Other Current Liabilities
22.53
23.28
38.48
39.50
39.28
62.24
Short Term Borrowings
92.16
66.00
113.78
140.86
117.38
147.33
Short Term Provisions
1.31
2.04
1.41
1.75
1.57
2.13
Total Current Liabilities
127.85
103.38
170.58
196.00
179.14
226.51
Total Liabilities
659.76
618.65
665.77
627.87
572.14
638.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
152.87
149.45
150.58
143.99
130.87
137.61
Less: Accumulated Depreciation
53.65
50.54
50.08
44.50
39.33
46.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
99.22
98.91
100.50
99.49
91.54
91.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.25
0.00
0.06
0.98
2.65
Intangible assets under development
0.00
0.85
0.65
0.65
0.47
0.47
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
205.14
195.49
190.53
132.81
104.38
109.00
Long Term Loans & Advances
1.01
1.81
0.93
0.92
1.39
0.43
Other Non Current Assets
4.05
4.05
4.05
4.05
4.34
4.46
Total Non-Current Assets
309.42
301.38
296.65
237.99
203.09
208.14
Current Assets Loans & Advances
Current Investments
87.62
78.16
72.72
71.03
76.00
69.27
Inventories
155.78
133.38
204.75
230.29
215.48
261.58
Sundry Debtors
57.40
48.62
29.20
22.11
29.31
46.30
Cash and Bank
39.35
47.93
46.91
49.19
26.11
13.54
Other Current Assets
0.38
0.46
3.69
8.29
9.52
8.69
Short Term Loans and Advances
9.81
8.72
11.83
8.97
12.63
31.08
Total Current Assets
350.34
317.27
369.11
389.87
369.05
430.47
Net Current Assets (Including Current Investments)
222.48
213.90
198.53
193.87
189.91
203.96
Total Current Assets Excluding Current Investments
262.71
239.12
296.39
318.85
293.05
361.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
659.76
618.65
665.77
627.87
572.14
638.61
Contingent Liabilities
35.64
31.06
37.62
32.72
8.20
28.53
Total Debt
127.71
99.32
146.67
183.60
189.56
239.98
Book Value per share (adjusted)
0
39.71
38.69
32.88
27.81
27.63
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is 28.58% vs -32.28% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 41.03% vs -57.38% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is 0.06% vs -1.33% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is 4.94% vs 2.60% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 10.42% vs -14.04% in Mar 2025

Compare Balance Sheet Results of KCP Sugar &Inds.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.34
0
11.34
0.00%
Share Warrants & Outstandings
Total Reserve
448.17
0
448.17
0.00%
Shareholder's Funds
459.51
0
459.51
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
35.55
0
35.55
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
35.55
0
35.55
0.00%
Deferred Tax Assets / Liabilities
17.89
0
17.89
0.00%
Other Long Term Liabilities
1.10
0
1.10
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
17.86
0
17.86
0.00%
Total Non-Current Liabilities
72.39
0
72.39
0.00%
Current Liabilities
Trade Payables
11.86
0
11.86
0.00%
Other Current Liabilities
22.53
0
22.53
0.00%
Short Term Borrowings
92.16
0
92.16
0.00%
Short Term Provisions
1.31
0
1.31
0.00%
Total Current Liabilities
127.85
0
127.85
0.00%
Total Liabilities
659.76
0
659.76
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
152.87
0
152.87
0.00%
Less: Accumulated Depreciation
53.65
0
53.65
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
99.22
0
99.22
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
205.14
0
205.14
0.00%
Long Term Loans & Advances
1.01
0
1.01
0.00%
Other Non Current Assets
4.05
0
4.05
0.00%
Total Non-Current Assets
309.42
0
309.42
0.00%
Current Assets Loans & Advances
Current Investments
87.62
0
87.62
0.00%
Inventories
155.78
0
155.78
0.00%
Sundry Debtors
57.40
0
57.40
0.00%
Cash and Bank
39.35
0
39.35
0.00%
Other Current Assets
0.38
0
0.38
0.00%
Short Term Loans and Advances
9.81
0
9.81
0.00%
Total Current Assets
350.34
0
350.34
0.00%
Net Current Assets (Including Current Investments)
222.48
0
222.48
0.00%
Total Current Assets Excluding Current Investments
262.71
0
262.71
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
659.76
0
659.76
0.00%
Contingent Liabilities
35.64
0
35.64
0.00%
Total Debt
127.71
0
127.71
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 127.71 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 28.58% vs -32.28% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.10 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 41.03% vs -57.38% in Mar 2025

Annual - Fixed Assets
Fixed Assets 99.22 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 0.06% vs -1.33% in Mar 2025

Annual - Investments
Investments 205.14 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 4.94% vs 2.60% in Mar 2025

Annual - Current Assets
Current Assets 350.34 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 10.42% vs -14.04% in Mar 2025

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther

Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."