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
KCP Sugar and Industries Corporation Limited (KCPSUGIND) - Total Liabilities
Latest total liabilities as of September 2025: ₹1.18 Billion INR
Based on the latest financial reports, KCP Sugar and Industries Corporation Limited (KCPSUGIND) has total liabilities worth ₹1.18 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
KCP Sugar and Industries Corporation Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how KCP Sugar and Industries Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KCP Sugar and Industries Corporation Limited Competitors by Total Liabilities
The table below lists competitors of KCP Sugar and Industries Corporation Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fodelia
HE:FODELIA
|
Finland | €10.14 Million |
|
Korean Drug Co. Ltd
KQ:014570
|
Korea | ₩14.01 Billion |
|
Rand Mining Ltd
AU:RND
|
Australia | AU$6.63 Million |
|
Libertas 7 SA
MC:LIB
|
Spain | €65.34 Million |
|
Tan Chong Motor Holdings Bhd
KLSE:4405
|
Malaysia | RM2.17 Billion |
|
Thorney Technologies Ltd
AU:TEK
|
Australia | AU$1.08 Million |
|
QTC Energy Public Company Limited
BK:QTC
|
Thailand | ฿786.77 Million |
|
Aspocomp Group Oyj
HE:ACG1V
|
Finland | €10.21 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down KCP Sugar and Industries Corporation Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.47 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how KCP Sugar and Industries Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KCP Sugar and Industries Corporation Limited (2006–2025)
The table below shows the annual total liabilities of KCP Sugar and Industries Corporation Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹1.68 Billion | -25.84% |
| 2024-03-31 | ₹2.27 Billion | -11.30% |
| 2023-03-31 | ₹2.56 Billion | -2.45% |
| 2022-03-31 | ₹2.62 Billion | -20.44% |
| 2021-03-31 | ₹3.30 Billion | -14.69% |
| 2020-03-31 | ₹3.87 Billion | -3.39% |
| 2019-03-31 | ₹4.00 Billion | +30.06% |
| 2018-03-31 | ₹3.08 Billion | +10.58% |
| 2017-03-31 | ₹2.78 Billion | -3.08% |
| 2016-03-31 | ₹2.87 Billion | +12.96% |
| 2015-03-31 | ₹2.54 Billion | -2.46% |
| 2014-03-31 | ₹2.61 Billion | +19.83% |
| 2013-03-31 | ₹2.17 Billion | -10.97% |
| 2012-03-31 | ₹2.44 Billion | -0.80% |
| 2011-03-31 | ₹2.46 Billion | +55.41% |
| 2010-03-31 | ₹1.58 Billion | -7.74% |
| 2009-03-31 | ₹1.72 Billion | -9.21% |
| 2008-03-31 | ₹1.89 Billion | -5.40% |
| 2007-03-31 | ₹2.00 Billion | +10.46% |
| 2006-03-31 | ₹1.81 Billion | -- |