Balance Sheet

  • Company Name :
KM Sugar Mills Ltd Industry : (Sugar)
  • BSE Code:
  • 532673
  • NSE Symbol:
  • KMSUGAR
  • P/E(TTM):
  • 12.07
  • ISIN Demat:
  • INE157H01023
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.41
  • Book Value(₹):
  • 34.30
  • Market Cap(₹Cr.):
  • 267.63
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.40 18.40 18.40 18.40 18.40
Reserves 284.81 256.86 233.91 195.04 168.90
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 303.21 275.26 252.31 213.44 187.30
Secured Loans 291.13 267.79 203.15 201.00 174.08
Unsecured Loans 0.00 0.08 21.01 0.07 0.00
Total Debt 291.13 267.87 224.16 201.07 174.08
Other Liabilities 5.55 5.98 7.38 8.80 11.71
Total Liabilities 599.89 549.11 483.85 423.31 373.09
APPLICATION OF FUNDS :          
Gross Block 474.13 465.42 393.99 382.29 373.55
Less: Accumulated Depreciation 264.85 250.99 235.33 223.98 213.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 209.28 214.43 158.66 158.31 160.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.76 4.53 0.25 8.16 0.36
Investments 75.91 62.96 29.58 23.74 27.44
Current Assets, Loans & Advances          
Inventories 383.99 353.15 383.36 361.36 267.72
Sundry Debtors 29.33 6.04 14.91 19.57 20.79
Cash and Bank Balance 11.12 6.33 8.94 5.84 4.50
Loans and Advances 19.62 15.22 8.10 39.50 37.91
Total Current Assets 444.06 380.74 415.31 426.27 330.92
Less : Current Liabilities and Provisions          
Current Liabilities 170.76 145.99 151.74 194.65 148.43
Provisions 0.76 0.89 0.37 0.35 0.67
Total CL & Provisions 171.52 146.88 152.11 195.01 149.10
Net Current Assets 272.54 233.86 263.20 231.26 181.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.00 3.21 3.20 3.44 8.41
Deferred Tax Liability 10.82 10.54 9.76 9.72 13.11
Net Deferred Tax -7.82 -7.33 -6.56 -6.28 -4.70
Other Assets 38.21 40.67 38.72 8.12 7.79
Total Assets 599.88 549.12 483.85 423.31 373.09
Contingent Liabilities 71.48 78.50 75.51 77.90 78.99