K.C.P. Sugar and Industries Corporation Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has K.C.P. Sugar and Industries Corporation Limited's balance sheet done over the years? Its assets were worth $6,657,674,000 last year, which is more than in the previous period. 34% of K.C.P. Sugar and Industries Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,270,884,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2011 | 4284022354 | 2.46B | 57.48% |
|---|---|---|---|
| 2012 | 4457099864 | 2.44B | 54.81% |
| 2015 | 4857701000 | 2.54B | 52.33% |
| 2016 | 5271975831 | 2.87B | 54.47% |
| 2018 | 5895629403 | 3.07B | 52.2% |
| 2019 | 6973776306 | 4.00B | 57.4% |
| 2020 | 6759176975 | 3.86B | 57.21% |
| 2021 | 6431811981 | 3.29B | 51.29% |
| 2022 | 5777420000 | 2.62B | 45.43% |
| 2024 | 6657674000 | 2.27B | 34.11% |
KCPSUGIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 229.54M | 178.39M | 43.09M | 89.28M | 63.94M | 119.73M | 138.83M | 156.11M | 77.75M | 105.60M |
Short term investments | 872.33M | 759.95M | 692.72M | 664.30M | 615.40M | 1.09B | 41.88M | 71.40M | 104.01M | 0 |
Net receivables | 292.02M | 460.40M | 826.42M | 575.57M | 338.59M | 287.54M | 543.25M | 383.30M | 0 | 0 |
Inventory | 2.04B | 2.15B | 2.61B | 3.44B | 3.78B | 2.19B | 2.76B | 2.47B | 2.34B | 2.17B |
Other current assets | 249.91M | 136.88M | 126.60M | 824.60M | 601.21M | 325.17M | 22.50M | 31.56M | 411.90M | 410.03M |
Total current assets | 3.69B | 3.69B | 4.30B | 5.02B | 5.06B | 3.92B | 3.75B | 3.34B | 2.94B | 2.68B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.00B | 924.74M | 937.16M | 928.07M | 983.39M | 998.10M | 1.04B | 1.08B | 1.24B | 1.33B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 0 |
Intangible assets | 8.32M | 5.12M | 5.31M | 5.81M | 7.79M | 8.70M | 15.54M | 17.21M | 0 | 0 |
Long term investments | 1.90B | 1.04B | 1.09B | 749.37M | 866.46M | -171.21M | 381.80M | 312.45M | 139.51M | 0 |
Other non-current assets | 49.79M | 57.26M | 48.89M | -29.11M | -1.85B | 1.09B | 23.28M | 21.49M | 126.94M | 242.96M |
Total non-current assets | 2.96B | 2.08B | 2.12B | 1.73B | 1.90B | 1.96B | 1.51B | 1.51B | 1.51B | 1.59B |
Total assets | 6.65B | 5.77B | 6.43B | 6.75B | 6.97B | 5.89B | 5.27B | 4.85B | 4.45B | 4.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 393.04M | 330.76M | 392.92M | 256.84M | 240.29M | 170.47M | 29.88M | 0 | 0 |
Short term debt | 1.13B | 1.17B | 1.77B | 1.90B | 1.79B | 1.57B | 644.45M | 384.46M | 0 | 0 |
Total current liabilities | 1.70B | 1.79B | 2.26B | 2.99B | 3.42B | 2.57B | 2.26B | 1.84B | 1.90B | 1.70B |
| Non-current liabilities: | ||||||||||
Long term debt | 328.89M | 721.86M | 926.45M | 743.19M | 413.41M | 403.52M | 424.68M | 537.50M | 277.61M | 505.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.83M |
Other non-current liabilities | 236.15M | -721.86M | 107.31M | -743.19M | -413.41M | 94.95M | 177.10M | 59.85M | 57.15M | 0 |
Total non-current liabilities | 565.04M | 833.23M | 1.03B | 873.52M | 576.91M | 498.47M | 601.78M | 692.95M | 533.03M | 758.47M |
Total liabilities | 2.27B | 2.62B | 3.29B | 3.86B | 4.00B | 3.07B | 2.87B | 2.54B | 2.44B | 2.46B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |