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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
K.M. Sugar Mills Ltd.
BSE Code 532673
ISIN Demat INE157H01023
Book Value 34.34
NSE Code KMSUGAR
Dividend Yield % 0.00
Market Cap 2463.76
P/E 5.21
EPS 5.14
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital184.00  184.00  184.00  184.00  184.00  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued184.00  184.00  184.00  184.00  184.00  
    Equity Paid Up184.00  184.00  184.00  184.00  184.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3201.91  2848.12  2568.64  2339.10  1950.41  
    Securities Premium268.80  268.80  268.80  268.80  268.80  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1488.03  1871.22  1590.22  1357.99  961.59  
    General Reserves1000.00  117.99  117.99  117.82  117.82  
    Other Reserves445.08  590.10  591.63  594.50  602.20  
Reserve excluding Revaluation Reserve2738.41  2241.31  1961.75  1732.11  1343.29  
Revaluation reserve463.50  606.81  606.89  606.99  607.11  
Shareholder's Funds3385.91  3032.12  2752.64  2523.10  2134.41  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans190.86  280.55  502.36  260.99  404.95  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks334.72  385.41  645.57  196.44  335.01  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-143.86  -104.86  -143.21  64.55  69.94  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities75.97  78.20  73.33  65.55  62.86  
    Deferred Tax Assets34.63  30.01  32.12  32.00  34.37  
    Deferred Tax Liability110.60  108.21  105.45  97.55  97.23  
Other Long Term Liabilities4.76  6.59  11.74  25.90  40.36  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions49.52  48.90  48.14  47.87  47.65  
Total Non-Current Liabilities321.11  414.25  635.56  400.31  555.82  
Current Liabilities0  0  0  0  0  
Trade Payables819.18  1546.08  1300.50  1343.34  1759.70  
    Sundry Creditors819.18  1546.08  1300.50  1343.34  1759.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities329.77  381.08  422.22  317.84  403.83  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers7.60  16.48  18.30  7.21  5.48  
    Interest Accrued But Not Due1.50  2.47  2.32  2.08  3.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities320.67  362.13  401.60  308.55  395.05  
Short Term Borrowings2433.61  2411.13  1913.41  1836.87  1388.70  
    Secured ST Loans repayable on Demands2433.61  2411.13  1913.41  1626.80  1388.70  
    Working Capital Loans- Sec2433.61  2411.13  1913.41  1626.80  1388.70  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2433.61  -2411.13  -1913.41  -1416.74  -1388.70  
Short Term Provisions142.11  112.11  81.38  142.80  67.09  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax132.85  104.50  72.43  139.35  63.55  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions9.26  7.61  8.95  3.45  3.54  
Total Current Liabilities3724.67  4450.40  3717.50  3640.84  3619.31  
Total Liabilities7431.69  7896.76  7105.71  6564.25  6309.54  
ASSETS0  0  0  0  0  
Gross Block4883.16  4741.33  4654.16  3939.88  3822.93  
Less: Accumulated Depreciation2832.43  2648.47  2509.89  2353.28  2239.79  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2050.73  2092.86  2144.28  1586.60  1583.14  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress74.86  117.55  45.32  2.46  81.58  
Non Current Investments706.46  759.11  629.57  293.26  237.17  
Long Term Investment706.46  759.11  629.57  293.26  237.17  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted706.46  759.11  629.57  293.26  237.17  
Long Term Loans & Advances490.05  450.36  428.37  495.81  106.42  
Other Non Current Assets100.15  36.28  50.81  30.44  38.36  
Total Non-Current Assets3422.24  3456.16  3298.34  2408.56  2046.67  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments29.60  0.00  0.00  2.58  0.18  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted29.60  0.00  0.00  2.58  0.18  
Inventories3672.06  3839.89  3531.49  3833.62  3613.58  
    Raw Materials0.00  0.43  0.30  1.13  0.27  
    Work-in Progress0.00  59.29  75.59  52.30  41.26  
    Finished Goods3602.24  3709.81  3392.78  3732.10  3516.76  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare69.81  70.36  62.82  48.10  55.29  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors83.90  293.33  60.41  149.13  195.69  
    Debtors more than Six months2.37  46.35  2.91  2.89  3.09  
    Debtors Others83.13  248.57  59.09  147.84  195.63  
Cash and Bank84.44  111.19  63.29  89.40  58.39  
    Cash in hand0.52  0.53  0.43  0.63  0.76  
    Balances at Bank53.12  110.66  62.83  84.80  57.56  
    Other cash and bank balances30.80  0.00  0.02  3.97  0.07  
Other Current Assets53.61  80.47  66.37  52.96  352.20  
    Interest accrued on Investments0.23  1.01  0.41  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  11.89  15.68  1.30  1.05  
    Prepaid Expenses26.62  35.30  28.45  33.18  15.94  
    Other current_assets26.75  32.27  21.84  18.48  335.21  
Short Term Loans and Advances85.85  115.71  85.81  28.00  42.84  
    Advances recoverable in cash or in kind22.75  10.48  19.67  16.74  18.84  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances63.10  105.23  66.14  11.25  24.00  
Total Current Assets4009.45  4440.60  3807.37  4155.69  4262.87  
Net Current Assets (Including Current Investments)284.78  -9.80  89.87  514.84  643.56  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7431.69  7896.76  7105.71  6564.25  6309.54  
Contingent Liabilities782.27  716.77  784.99  755.00  777.52  
Total Debt2818.52  2911.25  2677.91  2241.52  2010.01  
Book Value31.77  26.36  23.32  20.83  16.60  
Adjusted Book Value31.77  26.36  23.32  20.83  16.60  
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