Company Meetings - Kashipur Sugar Mills Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE716F01012 52Wk High (Rs.) 930 BV (Rs.) 22.68 FV (Rs.) 10.00
Bookclosure 26/09/2024 52Wk Low (Rs.) 96 EPS (Rs.) 1.14 P/E (X) 581.95
Mkt Cap. (Rs. Cr.) 1,843.69 P/BV (X) 29.16 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)278.88278.88243.26243.26243.26
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.8927.8924.3324.3324.33
Preference Share Capital0.000.002.072.072.07
Total Share Capital27.8927.8926.4026.4026.40
      
Reserves and Surplus25.2924.5110.7810.497.59
Total Reserves and Surplus25.2924.5110.7810.497.59
Total Shareholders Funds53.1852.4037.1836.8933.99
      
NON-CURRENT LIABILITIES     
Long Term Borrowings11.9212.7910.167.115.45
Other Long Term Liabilities2.762.692.502.353.50
Long Term Provisions2.902.921.471.470.00
Total Non-Current Liabilities17.5818.4014.1310.938.95
      
CURRENT LIABILITIES     
Short Term Borrowings10.209.603.863.050.00
Trade Payables41.9028.9221.4520.3119.23
Other Current Liabilities5.857.852.872.973.66
Short Term Provisions1.501.090.750.610.00
Total Current Liabilities59.4547.4628.9326.9422.89
      
Total Capital And Liabilities130.21118.2680.2474.7665.83
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets63.1964.5527.5225.6924.93
Intangible Assets0.750.740.740.780.83
Capital Work-In-Progress0.120.040.130.881.44
Fixed Assets64.0665.3328.3927.3527.20
Non-Current Investments0.960.960.010.010.01
Other Non-Current Assets1.351.352.832.732.77
Total Non-Current Assets66.3767.6431.2330.0929.98
      
      
CURRENT ASSETS     
Inventories27.8122.8714.1813.499.99
Trade Receivables31.2025.1332.2028.5022.81
Cash And Cash Equivalents0.810.580.300.580.77
Short Term Loans And Advances0.360.400.000.010.01
OtherCurrentAssets3.661.642.332.092.27
Total Current Assets63.8450.6249.0144.6735.85
      
Total Assets130.21118.2680.2474.7665.83
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities18.9018.831.942.001.74
      
BONUS DETAILS     
Bonus Equity Share Capital0.100.100.100.100.10
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.010.010.01