Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

KM SUGAR MILLS LTD.

NSE Code: KMSUGARBE
BSE Code: 532673
ISIN: INE157H01023
Industry: Sugar

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	373.48	320.19	284.81	256.86	233.91
Total Reserves and Surplus	373.48	320.19	284.81	256.86	233.91
Total Shareholders Funds	391.88	338.59	303.21	275.26	252.31

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

CURRENT LIABILITIES
Short Term Borrowings	246.21	262.77	263.07	217.56	198.05
Trade Payables	74.90	81.92	154.61	130.05	132.77
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	350.17

Total Capital And Liabilities	749.74	729.88	779.23	703.33	642.51

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	73.48	70.65	75.91	62.96	29.33
Long Term Loans And Advances	15.25	11.24	10.38	9.58	8.75
Other Non-Current Assets	8.43	34.49	27.84	31.10	29.82
Total Non-Current Assets	338.22	328.94	335.17	322.59	226.80


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	6.47	8.44	11.12	6.33	8.94
Short Term Loans And Advances	0.00	5.50	8.70	4.59	0.00
OtherCurrentAssets	9.51	8.45	10.92	10.63	8.24
Total Current Assets	411.53	400.94	444.06	380.74	415.72

Total Assets	749.74	729.88	779.23	703.33	642.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	76.29	90.25	74.71	82.42	110.51

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	73.48	70.65	75.91	62.96	29.33

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	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

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

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

Total Capital And Liabilities	749.75	729.89	779.23	703.33	642.52

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


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

Total Assets	749.75	729.89	779.23	703.33	642.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	76.09	90.06	74.71	82.42	110.51

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	73.43	70.60	75.86	62.91	29.28

Source: Financial statements as reported by the company.