KM SUGAR MILLS
|
KM SUGAR MILLS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity Paid Up | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹257 Cr | ₹234 Cr | ₹195 Cr | ₹169 Cr | ₹150 Cr |
Securities Premium | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹159 Cr | ₹136 Cr | ₹96 Cr | ₹70 Cr | ₹51 Cr |
General Reserves | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Other Reserves | ₹59 Cr | ₹59 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
Reserve excluding Revaluation Reserve | ₹196 Cr | ₹173 Cr | ₹134 Cr | ₹169 Cr | ₹150 Cr |
Revaluation reserve | ₹61 Cr | ₹61 Cr | ₹61 Cr | - | - |
Shareholder's Funds | ₹275 Cr | ₹252 Cr | ₹213 Cr | ₹187 Cr | ₹169 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹50 Cr | ₹26 Cr | ₹40 Cr | ₹44 Cr | ₹35 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹65 Cr | ₹20 Cr | ₹34 Cr | ₹33 Cr | ₹0.79 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-14 Cr | ₹6.46 Cr | ₹6.99 Cr | ₹11 Cr | ₹34 Cr |
Unsecured Loans | - | - | - | - | ₹1.26 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹1.26 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹7.33 Cr | ₹6.56 Cr | ₹6.29 Cr | ₹4.70 Cr | ₹0.36 Cr |
Deferred Tax Assets | ₹3.21 Cr | ₹3.20 Cr | ₹3.44 Cr | ₹8.41 Cr | ₹13 Cr |
Deferred Tax Liability | ₹11 Cr | ₹9.76 Cr | ₹9.72 Cr | ₹13 Cr | ₹13 Cr |
Other Long Term Liabilities | ₹1.17 Cr | ₹2.59 Cr | ₹4.04 Cr | ₹6.83 Cr | ₹6.12 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.81 Cr | ₹4.79 Cr | ₹4.77 Cr | ₹10 Cr | ₹12 Cr |
Total Non-Current Liabilities | ₹64 Cr | ₹40 Cr | ₹56 Cr | ₹66 Cr | ₹54 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹130 Cr | ₹134 Cr | ₹176 Cr | ₹119 Cr | ₹185 Cr |
Sundry Creditors | ₹130 Cr | ₹134 Cr | ₹176 Cr | ₹119 Cr | ₹185 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹42 Cr | ₹32 Cr | ₹40 Cr | ₹54 Cr | ₹27 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.83 Cr | ₹0.72 Cr | ₹0.55 Cr | ₹9.20 Cr | ₹1.23 Cr |
Interest Accrued But Not Due | ₹0.23 Cr | ₹0.21 Cr | ₹0.33 Cr | ₹0.73 Cr | ₹0.81 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹40 Cr | ₹31 Cr | ₹40 Cr | ₹45 Cr | ₹25 Cr |
Short Term Borrowings | ₹191 Cr | ₹184 Cr | ₹139 Cr | ₹105 Cr | ₹65 Cr |
Secured ST Loans repayable on Demands | ₹191 Cr | ₹163 Cr | ₹139 Cr | ₹105 Cr | ₹65 Cr |
Working Capital Loans- Sec | ₹191 Cr | ₹163 Cr | ₹139 Cr | ₹105 Cr | ₹65 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-191 Cr | ₹-142 Cr | ₹-139 Cr | ₹-105 Cr | ₹-64 Cr |
Short Term Provisions | ₹8.14 Cr | ₹14 Cr | ₹6.71 Cr | ₹0.67 Cr | ₹0.40 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹7.24 Cr | ₹14 Cr | ₹6.36 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.90 Cr | ₹0.35 Cr | ₹0.35 Cr | ₹0.67 Cr | ₹0.40 Cr |
Total Current Liabilities | ₹372 Cr | ₹364 Cr | ₹362 Cr | ₹279 Cr | ₹277 Cr |
Total Liabilities | ₹711 Cr | ₹656 Cr | ₹631 Cr | ₹532 Cr | ₹500 Cr |
ASSETS | |||||
Gross Block | ₹465 Cr | ₹394 Cr | ₹382 Cr | ₹374 Cr | ₹357 Cr |
Less: Accumulated Depreciation | ₹251 Cr | ₹235 Cr | ₹224 Cr | ₹213 Cr | ₹199 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹214 Cr | ₹159 Cr | ₹158 Cr | ₹160 Cr | ₹158 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.53 Cr | ₹0.25 Cr | ₹8.16 Cr | ₹0.36 Cr | ₹7.08 Cr |
Non Current Investments | ₹63 Cr | ₹29 Cr | ₹24 Cr | ₹27 Cr | ₹6.27 Cr |
Long Term Investment | ₹63 Cr | ₹29 Cr | ₹24 Cr | ₹27 Cr | ₹6.27 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹63 Cr | ₹29 Cr | ₹24 Cr | ₹27 Cr | ₹6.27 Cr |
Long Term Loans & Advances | ₹43 Cr | ₹50 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr |
Other Non Current Assets | ₹5.08 Cr | ₹3.04 Cr | ₹3.84 Cr | ₹2.52 Cr | ₹0.40 Cr |
Total Non-Current Assets | ₹330 Cr | ₹241 Cr | ₹205 Cr | ₹201 Cr | ₹184 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹0.26 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.94 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | ₹0.26 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.94 Cr |
Inventories | ₹353 Cr | ₹383 Cr | ₹361 Cr | ₹268 Cr | ₹266 Cr |
Raw Materials | ₹0.03 Cr | ₹0.11 Cr | ₹0.03 Cr | ₹0.09 Cr | ₹0.17 Cr |
Work-in Progress | ₹7.56 Cr | ₹5.23 Cr | ₹4.13 Cr | ₹3.61 Cr | ₹3.60 Cr |
Finished Goods | ₹339 Cr | ₹373 Cr | ₹352 Cr | ₹259 Cr | ₹258 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹6.28 Cr | ₹4.81 Cr | ₹5.53 Cr | ₹5.51 Cr | ₹4.47 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹6.04 Cr | ₹15 Cr | ₹20 Cr | ₹21 Cr | ₹27 Cr |
Debtors more than Six months | ₹0.29 Cr | ₹0.29 Cr | ₹0.31 Cr | ₹3.66 Cr | ₹0.90 Cr |
Debtors Others | ₹5.91 Cr | ₹15 Cr | ₹20 Cr | ₹17 Cr | ₹27 Cr |
Cash and Bank | ₹6.38 Cr | ₹8.99 Cr | ₹5.89 Cr | ₹4.55 Cr | ₹9.12 Cr |
Cash in hand | ₹0.04 Cr | ₹0.06 Cr | ₹0.08 Cr | ₹0.06 Cr | ₹0.05 Cr |
Balances at Bank | ₹6.33 Cr | ₹8.53 Cr | ₹5.80 Cr | ₹4.49 Cr | ₹9.05 Cr |
Other cash and bank balances | ₹0.00 Cr | ₹0.40 Cr | ₹0.01 Cr | - | ₹0.02 Cr |
Other Current Assets | ₹6.55 Cr | ₹5.30 Cr | ₹37 Cr | ₹35 Cr | ₹8.50 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1.52 Cr | ₹0.13 Cr | ₹0.11 Cr | ₹2.16 Cr | ₹0.63 Cr |
Prepaid Expenses | ₹2.85 Cr | ₹3.32 Cr | ₹1.59 Cr | ₹3.33 Cr | ₹1.42 Cr |
Other current_assets | ₹2.18 Cr | ₹1.85 Cr | ₹36 Cr | ₹30 Cr | ₹6.45 Cr |
Short Term Loans and Advances | ₹8.67 Cr | ₹2.80 Cr | ₹2.27 Cr | ₹2.56 Cr | ₹4.34 Cr |
Advances recoverable in cash or in kind | ₹1.97 Cr | ₹1.67 Cr | ₹1.88 Cr | ₹2.28 Cr | ₹4.07 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6.70 Cr | ₹1.13 Cr | ₹0.38 Cr | ₹0.28 Cr | ₹0.27 Cr |
Total Current Assets | ₹381 Cr | ₹416 Cr | ₹426 Cr | ₹331 Cr | ₹316 Cr |
Net Current Assets (Including Current Investments) | ₹9.04 Cr | ₹52 Cr | ₹64 Cr | ₹52 Cr | ₹39 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹711 Cr | ₹656 Cr | ₹631 Cr | ₹532 Cr | ₹500 Cr |
Contingent Liabilities | ₹78 Cr | ₹76 Cr | ₹78 Cr | ₹79 Cr | ₹11 Cr |
Total Debt | ₹268 Cr | ₹224 Cr | ₹201 Cr | ₹174 Cr | ₹109 Cr |
Book Value | 23.32 | 20.83 | 16.60 | 20.36 | 18.35 |
Adjusted Book Value | 23.32 | 20.83 | 16.60 | 20.36 | 18.35 |
Compare Balance Sheet of peers of KM SUGAR MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KM SUGAR MILLS | ₹331.5 Cr | -2.1% | -18.5% | 18.3% | Stock Analytics | |
EID PARRY (INDIA) | ₹10,743.4 Cr | -1.1% | -13.7% | 15.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,190.8 Cr | -1.6% | -15.9% | -5.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,443.5 Cr | 0.8% | -3.7% | 0.1% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,196.3 Cr | 1% | -7.8% | 16.7% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹3,934.3 Cr | 1% | -21.8% | 141.9% | Stock Analytics |
KM SUGAR MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KM SUGAR MILLS | -2.1% |
-18.5% |
18.3% |
SENSEX | -2.9% |
-0.4% |
20% |
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