KCP Sugar and Industries Corporation Limited (KCPSUGIND) - Total Liabilities

Latest as of June 2026: Rs-4.60 Billion INR ≈ $-49.69 Million USD

Based on the latest financial reports, KCP Sugar and Industries Corporation Limited (KCPSUGIND) has total liabilities worth Rs-4.60 Billion INR (≈ $-49.69 Million USD) as of June 2026. 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. Explore KCP Sugar and Industries Corporation Lim long-term investment intensity to see how much of total assets are deployed in long-term investments.

KCP Sugar and Industries Corporation Limited - Total Liabilities Trend (2006–2026)

This chart illustrates how KCP Sugar and Industries Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is KCP Sugar and Industries Corporation Lim's balance sheet.

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
Generation Bio Co
NASDAQ:GBIO
USA $71.34 Million
DCM Shriram Industries Limited
NSE:DCMSRIND
India Rs10.54 Billion
QT Imaging Holdings, Inc. Common Stock
NASDAQ:QTI
USA $28.38 Million
Zenith Energy Ltd
OL:ZENA
Norway Nkr103.26 Million
Sunndal Sparebank
OL:SUNSB
Norway Nkr4.92 Billion
Busan Ind
KO:011390
Korea ₩162.72 Billion
CALIX Ltd
AU:CXL
Australia AU$23.80 Million
M.J. International Co Ltd
TW:8466
Taiwan NT$3.28 Billion

Liability Composition Analysis (2006–2026)

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. See KCP Sugar and Industries Corporation Lim (KCPSUGIND) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A 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 (2006–2026)

The table below shows the annual total liabilities of KCP Sugar and Industries Corporation Limited from 2006 to 2026.

Year Total Liabilities Change
2026-03-31 Rs2.00 Billion
≈ $21.66 Million
+18.90%
2025-03-31 Rs1.68 Billion
≈ $18.21 Million
-25.84%
2024-03-31 Rs2.27 Billion
≈ $24.56 Million
-11.30%
2023-03-31 Rs2.56 Billion
≈ $27.69 Million
-2.45%
2022-03-31 Rs2.62 Billion
≈ $28.38 Million
-20.44%
2021-03-31 Rs3.30 Billion
≈ $35.68 Million
-14.69%
2020-03-31 Rs3.87 Billion
≈ $41.82 Million
-3.39%
2019-03-31 Rs4.00 Billion
≈ $43.29 Million
+30.06%
2018-03-31 Rs3.08 Billion
≈ $33.28 Million
+10.58%
2017-03-31 Rs2.78 Billion
≈ $30.10 Million
-3.08%
2016-03-31 Rs2.87 Billion
≈ $31.06 Million
+12.96%
2015-03-31 Rs2.54 Billion
≈ $27.49 Million
-2.46%
2014-03-31 Rs2.61 Billion
≈ $28.18 Million
+19.83%
2013-03-31 Rs2.17 Billion
≈ $23.52 Million
-10.97%
2012-03-31 Rs2.44 Billion
≈ $26.42 Million
-0.80%
2011-03-31 Rs2.46 Billion
≈ $26.63 Million
+55.41%
2010-03-31 Rs1.58 Billion
≈ $17.14 Million
-7.74%
2009-03-31 Rs1.72 Billion
≈ $18.57 Million
-9.21%
2008-03-31 Rs1.89 Billion
≈ $20.46 Million
-5.40%
2007-03-31 Rs2.00 Billion
≈ $21.63 Million
+10.46%
2006-03-31 Rs1.81 Billion
≈ $19.58 Million
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About KCP Sugar and Industries Corporation Limited

NSE:KCPSUGIND India Confectioners
Market Cap
$35.93 Million
Rs3.32 Billion INR
Market Cap Rank
#23247 Global
#1280 in India
Share Price
Rs29.30
Change (1 day)
+1.42%
52-Week Range
Rs21.63 - Rs34.81
All Time High
Rs59.75
About

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