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

-NSE
22.70 Down 1.50(6.20%) 4:59AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents156,000  119,000  77,000  78,000  
Short Term Investments71,000  67,000  5,000  104,000  
Net Receivables383,000  305,000  338,000  235,000  
Inventory2,476,000  2,867,000  2,273,000  2,348,000  
Other Current Assets256,000  220,000  224,000  177,000  
Total Current Assets 3,343,000   3,578,000   2,917,000   2,942,000  
Long Term Investments384,000  328,000  323,000  244,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,858,000   5,115,000   4,465,000   4,457,000  
Liabilities
Current Liabilities
Accounts Payable1,064,000  1,027,000  905,000  734,000  
Short/Current Long Term Debt990,000  872,000  501,000  1,092,000  
Other Current Liabilities113,000  214,000  289,000  161,000  
Total Current Liabilities 1,849,000   1,871,000   1,730,000   1,910,000  
Long Term Debt538,000  480,000  181,000  278,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,542,000   2,606,000   2,175,000   2,443,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock113,000  113,000  113,000  113,000  
Retained Earnings2,182,000  2,375,000  2,157,000  1,881,000  
Treasury Stock20,000  20,000  20,000  20,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.