|
KM Sugar Mills Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
254.01 Cr.
|
P/BV
|
0.66
|
Book Value (Rs.)
|
41.61
|
|
52 Week High/Low (Rs.)
|
32/23
|
FV/ML
|
2/1
|
P/E(X)
|
7.15
|
|
Bookclosure
|
25/09/2023
|
EPS (Rs.)
|
3.86
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 |
| Total Share Capital | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 |
| | | | | | |
| Reserves and Surplus | 320.19 | 284.81 | 256.86 | 233.91 | 195.04 |
| Total Reserves and Surplus | 320.19 | 284.81 | 256.86 | 233.91 | 195.04 |
| Total Shareholders Funds | 338.59 | 303.21 | 275.26 | 252.31 | 213.44 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 19.09 | 28.05 | 50.24 | 26.10 | 40.49 |
| Deferred Tax Liabilities [Net] | 7.60 | 7.82 | 7.33 | 6.55 | 6.29 |
| Other Long Term Liabilities | 0.48 | 0.66 | 1.17 | 2.59 | 4.88 |
| Long Term Provisions | 4.95 | 4.89 | 4.81 | 4.79 | 4.77 |
| Total Non-Current Liabilities | 32.11 | 41.42 | 63.56 | 40.03 | 56.42 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 262.77 | 263.07 | 217.56 | 198.05 | 138.87 |
| Trade Payables | 81.92 | 154.61 | 130.05 | 132.78 | 175.97 |
| Other Current Liabilities | 13.57 | 16.15 | 16.01 | 19.00 | 39.54 |
| Short Term Provisions | 0.93 | 0.76 | 0.89 | 0.35 | 0.35 |
| Total Current Liabilities | 359.18 | 434.59 | 364.51 | 350.18 | 354.74 |
| | | | | | |
| Total Capital And Liabilities | 729.89 | 779.23 | 703.33 | 642.52 | 624.60 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 205.02 | 209.25 | 214.39 | 158.61 | 158.31 |
| Intangible Assets | 0.05 | 0.04 | 0.04 | 0.05 | 0.01 |
| Capital Work-In-Progress | 7.49 | 11.76 | 4.53 | 0.25 | 8.16 |
| Fixed Assets | 212.56 | 221.04 | 218.96 | 158.91 | 166.47 |
| Non-Current Investments | 70.60 | 75.86 | 62.91 | 29.28 | 23.67 |
| Long Term Loans And Advances | 11.24 | 10.38 | 9.58 | 8.75 | 3.70 |
| Other Non-Current Assets | 34.54 | 27.88 | 31.10 | 29.82 | 3.04 |
| Total Non-Current Assets | 328.94 | 335.16 | 322.54 | 226.75 | 196.88 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 2.96 | 0.00 | 0.00 | 0.26 | 0.02 |
| Inventories | 367.21 | 383.99 | 353.15 | 383.36 | 361.36 |
| Trade Receivables | 8.39 | 29.33 | 6.04 | 14.91 | 19.57 |
| Cash And Cash Equivalents | 8.45 | 11.13 | 6.38 | 8.99 | 5.89 |
| Short Term Loans And Advances | 5.50 | 8.70 | 4.59 | 0.00 | 0.00 |
| OtherCurrentAssets | 8.45 | 10.92 | 10.63 | 8.25 | 40.88 |
| Total Current Assets | 400.95 | 444.07 | 380.79 | 415.77 | 427.72 |
| | | | | | |
| Total Assets | 729.89 | 779.23 | 703.33 | 642.52 | 624.60 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 90.06 | 74.71 | 82.42 | 110.51 | 80.85 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 70.60 | 75.86 | 62.91 | 29.28 | 28.18 |
