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

Latest as of September 2025: Rs1.18 Billion INR ≈ $12.74 Million USD

Based on the latest financial reports, KCP Sugar and Industries Corporation Limited (KCPSUGIND) has total liabilities worth Rs1.18 Billion INR (≈ $12.74 Million USD) 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. Also explore KCPSUGIND net assets growth trend to track the company's year-over-year net asset growth rate.

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. See KCPSUGIND cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Uniform Industrial Corp TW:2482	Taiwan	NT$232.89 Million
Lii Hen Industries Bhd KLSE:7089	Malaysia	RM104.70 Million
IHQ Inc KO:003560	Korea	₩40.85 Billion
Megastar Foods Limited NSE:MEGASTAR	India	Rs2.58 Billion
Uangel KO:072130	Korea	₩12.65 Billion
WPP PLC LSE:WPP	UK	GBX19.99 Billion
Playgram Co. Ltd KO:009810	Korea	₩109.35 Billion
Kriti Nutrients Limited NSE:KRITINUT	India	Rs435.96 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. For the full company profile including market capitalisation, see KCP Sugar and Industries Corporation Lim (KCPSUGIND) total market value.

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	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	--

About KCP Sugar and Industries Corporation Limited

NSE:KCPSUGIND India Confectioners

Market Cap

$39.96 Million

Rs3.70 Billion INR

Market Cap Rank

#22704 Global

#1266 in India

Share Price

Rs32.59

Change (1 day)

+2.00%

52-Week Range

Rs21.63 - Rs34.63

All Time High

Rs59.75