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KM Sugar Mills Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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255.21 Cr.
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P/BV
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0.64
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Book Value (Rs.)
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43.45
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52 Week High/Low (Rs.)
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37/23
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FV/ML
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2/1
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P/E(X)
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4.78
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Bookclosure
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25/09/2023
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EPS (Rs.)
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5.81
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Div Yield (%)
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0.00
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(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 |
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| 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 |
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| Reserves and Surplus | 373.49 | 320.19 | 284.81 | 256.86 | 233.91 |
| Total Reserves and Surplus | 373.49 | 320.19 | 284.81 | 256.86 | 233.91 |
| Total Shareholders Funds | 391.89 | 338.59 | 303.21 | 275.26 | 252.31 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.53 | 19.09 | 28.05 | 50.24 | 26.10 |
| Deferred Tax Liabilities [Net] | 8.98 | 7.60 | 7.82 | 7.33 | 6.55 |
| Other Long Term Liabilities | 0.33 | 0.48 | 0.66 | 1.17 | 2.59 |
| Long Term Provisions | 5.26 | 4.95 | 4.89 | 4.81 | 4.79 |
| Total Non-Current Liabilities | 18.10 | 32.11 | 41.42 | 63.56 | 40.03 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 246.21 | 262.77 | 263.07 | 217.56 | 198.05 |
| Trade Payables | 74.91 | 81.92 | 154.61 | 130.05 | 132.78 |
| Other Current Liabilities | 18.01 | 13.57 | 16.15 | 16.01 | 19.00 |
| Short Term Provisions | 0.64 | 0.93 | 0.76 | 0.89 | 0.35 |
| Total Current Liabilities | 339.77 | 359.18 | 434.59 | 364.51 | 350.18 |
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| Total Capital And Liabilities | 749.75 | 729.89 | 779.23 | 703.33 | 642.52 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 227.14 | 205.02 | 209.25 | 214.39 | 158.61 |
| Intangible Assets | 0.15 | 0.05 | 0.04 | 0.04 | 0.05 |
| Capital Work-In-Progress | 13.77 | 7.49 | 11.76 | 4.53 | 0.25 |
| Fixed Assets | 241.06 | 212.56 | 221.04 | 218.96 | 158.91 |
| Non-Current Investments | 73.43 | 70.60 | 75.86 | 62.91 | 29.28 |
| Long Term Loans And Advances | 15.25 | 11.24 | 10.38 | 9.58 | 8.75 |
| Other Non-Current Assets | 8.43 | 34.54 | 27.88 | 31.10 | 29.82 |
| Total Non-Current Assets | 338.17 | 328.94 | 335.16 | 322.54 | 226.75 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2.19 | 2.96 | 0.00 | 0.00 | 0.26 |
| Inventories | 380.87 | 367.21 | 383.99 | 353.15 | 383.36 |
| Trade Receivables | 12.48 | 8.39 | 29.33 | 6.04 | 14.91 |
| Cash And Cash Equivalents | 6.52 | 8.45 | 11.13 | 6.38 | 8.99 |
| Short Term Loans And Advances | 0.00 | 5.50 | 8.70 | 4.59 | 0.00 |
| OtherCurrentAssets | 9.52 | 8.45 | 10.92 | 10.63 | 8.25 |
| Total Current Assets | 411.58 | 400.95 | 444.07 | 380.79 | 415.77 |
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| Total Assets | 749.75 | 729.89 | 779.23 | 703.33 | 642.52 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 76.09 | 90.06 | 74.71 | 82.42 | 110.51 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 73.43 | 70.60 | 75.86 | 62.91 | 29.28 |
