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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

K.M. Sugar Mills Ltd.

BSE Code	532673
ISIN Demat	INE157H01023
Book Value	29.03

NSE Code	KMSUGAR
Dividend Yield %	0.00
Market Cap	2456.40

P/E	7.64
EPS	3.49
Face Value	2

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	184.00	184.00	184.00	184.00	184.00
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	184.00	184.00	184.00	184.00	184.00
Equity Paid Up	184.00	184.00	184.00	184.00	184.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2848.12	2568.64	2339.10	1950.41	1688.96
Securities Premium	268.80	268.80	268.80	268.80	268.80
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1871.22	1590.22	1357.99	961.59	699.03
General Reserves	117.99	117.99	117.82	117.82	117.82
Other Reserves	590.10	591.63	594.50	602.20	603.31
Reserve excluding Revaluation Reserve	2241.31	1961.75	1732.11	1343.29	1688.96
Revaluation reserve	606.81	606.89	606.99	607.11	0.00
Shareholder's Funds	3032.12	2752.64	2523.10	2134.41	1872.96
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	280.55	502.36	260.99	404.95	441.49
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	476.36	645.57	196.44	335.01	327.69
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-195.81	-143.21	64.55	69.94	113.81
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	78.20	73.33	65.55	62.86	46.98
Deferred Tax Assets	30.01	32.12	32.00	34.37	84.13
Deferred Tax Liability	108.21	105.45	97.55	97.23	131.11
Other Long Term Liabilities	6.59	11.74	25.90	40.36	68.28
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	48.90	48.14	47.87	47.65	100.65
Total Non-Current Liabilities	414.25	635.56	400.31	555.82	657.40
Current Liabilities	0	0	0	0	0
Trade Payables	1546.08	1300.50	1343.34	1759.70	1191.59
Sundry Creditors	1546.08	1300.50	1343.34	1759.70	1191.59
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	381.08	422.22	317.84	403.83	544.65
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	16.48	18.30	7.21	5.48	91.97
Interest Accrued But Not Due	2.47	2.32	2.08	3.30	7.29
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	362.13	401.60	308.55	395.05	445.39
Short Term Borrowings	2411.13	1913.41	1836.87	1388.70	1047.34
Secured ST Loans repayable on Demands	2411.13	1913.41	1626.80	1388.70	1047.34
Working Capital Loans- Sec	2411.13	1913.41	1626.80	1388.70	1047.34
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2411.13	-1913.41	-1416.74	-1388.70	-1047.34
Short Term Provisions	112.11	81.38	142.80	67.09	6.66
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	104.50	72.43	139.35	63.55	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	7.61	8.95	3.45	3.54	6.66
Total Current Liabilities	4450.40	3717.50	3640.84	3619.31	2790.24
Total Liabilities	7896.76	7105.71	6564.25	6309.54	5320.60
ASSETS	0	0	0	0	0
Gross Block	4741.33	4654.16	3939.88	3822.93	3735.50
Less: Accumulated Depreciation	2648.47	2509.89	2353.28	2239.79	2131.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2092.86	2144.28	1586.60	1583.14	1603.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	117.55	45.32	2.46	81.58	3.57
Non Current Investments	759.11	629.57	293.26	237.17	274.27
Long Term Investment	759.11	629.57	293.26	237.17	274.27
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	759.11	629.57	293.26	237.17	274.27
Long Term Loans & Advances	450.36	428.37	495.81	106.42	104.45
Other Non Current Assets	36.28	50.81	30.44	38.36	25.24
Total Non-Current Assets	3456.16	3298.34	2408.56	2046.67	2011.33
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	2.58	0.18	0.15
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	2.58	0.18	0.15
Inventories	3839.89	3531.49	3833.62	3613.58	2677.16
Raw Materials	0.43	0.30	1.13	0.27	0.86
Work-in Progress	59.29	75.59	52.30	41.26	36.10
Finished Goods	3709.81	3392.78	3732.10	3516.76	2585.15
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	70.36	62.82	48.10	55.29	55.05
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	293.33	60.41	149.13	195.69	207.94
Debtors more than Six months	46.35	2.91	2.89	3.09	36.60
Debtors Others	248.57	59.09	147.84	195.63	174.36
Cash and Bank	111.19	63.29	89.40	58.39	45.00
Cash in hand	0.53	0.43	0.63	0.76	0.58
Balances at Bank	110.66	62.83	84.80	57.56	44.42
Other cash and bank balances	0.00	0.02	3.97	0.07	0.00
Other Current Assets	80.45	66.37	52.96	352.20	353.42
Interest accrued on Investments	1.01	0.41	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	11.88	15.68	1.30	1.05	21.60
Prepaid Expenses	35.30	28.45	33.18	15.94	33.31
Other current_assets	32.26	21.84	18.48	335.21	298.50
Short Term Loans and Advances	115.73	85.81	28.00	42.84	25.61
Advances recoverable in cash or in kind	10.50	19.67	16.74	18.84	22.81
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	105.23	66.14	11.25	24.00	2.79
Total Current Assets	4440.60	3807.37	4155.69	4262.87	3309.28
Net Current Assets (Including Current Investments)	-9.80	89.87	514.84	643.56	519.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7896.76	7105.71	6564.25	6309.54	5320.60
Contingent Liabilities	714.83	784.99	755.00	777.52	789.90
Total Debt	2911.25	2677.91	2241.52	2010.01	1740.77
Book Value	26.36	23.32	20.83	16.60	20.36
Adjusted Book Value	26.36	23.32	20.83	16.60	20.36

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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