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    KCP Sugar & Industries Corp Ltd. (KCPSUGIND.BO)

    -BSE
    41.20 Up 0.65(1.60%) Jul 1, 6:15AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents208,000  156,000  119,000  77,000  
    Short Term Investments42,000  71,000  67,000  5,000  
    Net Receivables543,000  383,000  305,000  338,000  
    Inventory2,764,000  2,476,000  2,867,000  2,273,000  
    Other Current Assets211,000  256,000  220,000  224,000  
    Total Current Assets 3,768,000   3,343,000   3,578,000   2,917,000  
    Long Term Investments424,000  384,000  328,000  323,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 5,284,000   4,858,000   5,115,000   4,465,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,169,000  1,064,000  1,027,000  905,000  
    Short/Current Long Term Debt974,000  990,000  872,000  501,000  
    Other Current Liabilities563,000  113,000  214,000  289,000  
    Total Current Liabilities 2,282,000   1,849,000   1,871,000   1,730,000  
    Long Term Debt425,000  538,000  480,000  181,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,884,000   2,542,000   2,606,000   2,175,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock113,000  113,000  113,000  113,000  
    Retained Earnings -  2,182,000  2,375,000  2,157,000  
    Treasury Stock2,287,000  20,000  20,000  20,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.