KCP Sugar and Industries Corporation Limited (KCPSUGIND) - Total Assets
Based on the latest financial reports, KCP Sugar and Industries Corporation Limited (KCPSUGIND) holds total assets worth Rs5.87 Billion INR (≈ $63.44 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does KCP Sugar and Industries Corporation Lim reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
KCP Sugar and Industries Corporation Limited - Total Assets Trend (2006–2025)
This chart illustrates how KCP Sugar and Industries Corporation Limited's total assets have evolved over time, based on quarterly financial data. Explore KCPSUGIND long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
KCP Sugar and Industries Corporation Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
KCP Sugar and Industries Corporation Limited's total assets of Rs5.87 Billion consist of 51.3% current assets and 48.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs165.93 Million | 7.8% |
| Accounts Receivable | Rs486.24 Million | 7.9% |
| Inventory | Rs1.33 Billion | 21.6% |
| Property, Plant & Equipment | Rs990.03 Million | 16.0% |
| Intangible Assets | Rs10.13 Million | 0.2% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how KCP Sugar and Industries Corporation Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is KCP Sugar and Industries Corporation Lim worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KCP Sugar and Industries Corporation Limited's current assets represent 51.3% of total assets in 2025, a decrease from 55.0% in 2006.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2025, up from 1.8% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 21.6% of total assets.
KCP Sugar and Industries Corporation Limited Competitors by Total Assets
Key competitors of KCP Sugar and Industries Corporation Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kutahya Seker Fabrikasi AS
IS:KTSKR
|
Turkey | TL6.62 Billion |
|
Salomon A Angel Ltd
TA:ANGL
|
Israel | ILA499.17 Million |
|
EXCELLENCE S.A. ZY -10
F:8XY
|
Germany | €55.82 Million |
|
YUMY CANDY COMPANY INC.
F:FWR0
|
Germany | €143.41K |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 Million |
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €166.37 Million |
|
Newtree S.A
BR:NEWT
|
Belgium | €1.21 Million |
KCP Sugar and Industries Corporation Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.39 | 3.88 | 1.91 |
| Quick Ratio | 6.69 | 2.60 | 0.84 |
| Cash Ratio | 1.47 | 0.65 | 0.00 |
| Working Capital | Rs2.33 Billion | Rs2.14 Billion | Rs1.87 Billion |
KCP Sugar and Industries Corporation Limited - Advanced Valuation Insights
This section examines the relationship between KCP Sugar and Industries Corporation Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.65 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.1% |
| Total Assets | Rs6.19 Billion |
| Market Capitalization | $27.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values KCP Sugar and Industries Corporation Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: KCP Sugar and Industries Corporation Limited's assets decreased by 7.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for KCP Sugar and Industries Corporation Limited (2006–2025)
The table below shows the annual total assets of KCP Sugar and Industries Corporation Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs6.19 Billion ≈ $66.91 Million |
-7.07% |
| 2024-03-31 | Rs6.66 Billion ≈ $72.00 Million |
+6.04% |
| 2023-03-31 | Rs6.28 Billion ≈ $67.90 Million |
+8.67% |
| 2022-03-31 | Rs5.78 Billion ≈ $62.48 Million |
-10.17% |
| 2021-03-31 | Rs6.43 Billion ≈ $69.56 Million |
-4.84% |
| 2020-03-31 | Rs6.76 Billion ≈ $73.10 Million |
-3.08% |
| 2019-03-31 | Rs6.97 Billion ≈ $75.42 Million |
+18.29% |
| 2018-03-31 | Rs5.90 Billion ≈ $63.76 Million |
+9.17% |
| 2017-03-31 | Rs5.40 Billion ≈ $58.40 Million |
+2.43% |
| 2016-03-31 | Rs5.27 Billion ≈ $57.01 Million |
+8.53% |
| 2015-03-31 | Rs4.86 Billion ≈ $52.53 Million |
-5.03% |
| 2014-03-31 | Rs5.11 Billion ≈ $55.31 Million |
+14.55% |
| 2013-03-31 | Rs4.47 Billion ≈ $48.29 Million |
+0.18% |
| 2012-03-31 | Rs4.46 Billion ≈ $48.20 Million |
+4.04% |
| 2011-03-31 | Rs4.28 Billion ≈ $46.33 Million |
+28.38% |
| 2010-03-31 | Rs3.34 Billion ≈ $36.09 Million |
+0.33% |
| 2009-03-31 | Rs3.33 Billion ≈ $35.97 Million |
-4.31% |
| 2008-03-31 | Rs3.48 Billion ≈ $37.59 Million |
-3.22% |
| 2007-03-31 | Rs3.59 Billion ≈ $38.84 Million |
+11.40% |
| 2006-03-31 | Rs3.22 Billion ≈ $34.87 Million |
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About KCP Sugar and Industries Corporation Limited
K.C.P. Sugar and Industries Corporation Limited, together with its subsidiaries, manufactures and sells sugar and related products in India. The company offers bio-fertilizers, rectified spirit, extra-neutral alcohol, ethanol, surgical sprit, organic manure, anhydrous alcohol, mycorrhiza vam, calcium lactate, and carbon dioxide. It also manufactures liquid"solid separation equipment for industria… Read more