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KM SUGAR MILLS LTD.

30 September 2026 | 09:04

Industry >> Sugar

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ISIN No	INE157H01023	BSE Code / NSE Code	532673 / KMSUGAR	Book Value (Rs.)	43.45	Face Value	2.00
Bookclosure	25/09/2023	52Week High	37	EPS	5.81	P/E	5.51
Market Cap.	294.40 Cr.	52Week Low	23	P/BV / Div Yield (%)	0.74 / 0.00	Market Lot	1.00
Security Type	Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

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

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KM SUGAR MILLS LTD.

Balance Sheet

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