Balance Sheet

  • Company Name :
KM Sugar Mills Ltd Industry : (Sugar)
  • BSE Code:
  • 532673
  • NSE Symbol:
  • KMSUGAR
  • P/E(TTM):
  • 4.61
  • ISIN Demat:
  • INE157H01023
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.14
  • Book Value(₹):
  • 39.38
  • Market Cap(₹Cr.):
  • 218.13
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.40 18.40 18.40 18.40 18.40
Reserves 320.19 284.81 256.86 233.91 195.04
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 338.59 303.21 275.26 252.31 213.44
Secured Loans 281.85 291.13 267.79 203.15 201.00
Unsecured Loans 0.00 0.00 0.08 21.01 0.07
Total Debt 281.85 291.13 267.87 224.16 201.07
Other Liabilities 5.43 5.55 5.98 7.38 8.80
Total Liabilities 625.87 599.89 549.11 483.85 423.31
APPLICATION OF FUNDS :          
Gross Block 488.32 474.13 465.42 393.99 382.29
Less: Accumulated Depreciation 283.24 264.85 250.99 235.33 223.98
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 205.08 209.28 214.43 158.66 158.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.49 11.76 4.53 0.25 8.16
Investments 73.61 75.91 62.96 29.58 23.74
Current Assets, Loans & Advances          
Inventories 367.21 383.99 353.15 383.36 361.36
Sundry Debtors 8.39 29.33 6.04 14.91 19.57
Cash and Bank Balance 8.44 11.12 6.33 8.94 5.84
Loans and Advances 13.95 19.62 15.22 8.10 39.50
Total Current Assets 397.99 444.06 380.74 415.31 426.27
Less : Current Liabilities and Provisions          
Current Liabilities 95.49 170.76 145.99 151.74 194.65
Provisions 0.93 0.76 0.89 0.37 0.35
Total CL & Provisions 96.42 171.52 146.88 152.11 195.01
Net Current Assets 301.57 272.54 233.86 263.20 231.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.46 3.00 3.21 3.20 3.44
Deferred Tax Liability 11.06 10.82 10.54 9.76 9.72
Net Deferred Tax -7.60 -7.82 -7.33 -6.56 -6.28
Other Assets 45.73 38.21 40.67 38.72 8.12
Total Assets 625.87 599.88 549.12 483.85 423.31
Contingent Liabilities 78.23 71.68 78.50 75.51 77.90