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KM Sugar Mills

BSE: 532673|NSE: KMSUGAR|ISIN: INE157H01023|SECTOR: Sugar
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Download Annual Report PDF Format 2015

Balance Sheet of KM Sugar Mills

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Sep '13 Sep '12 Sep '11
12 mths 18 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 18.40 18.40 18.40 18.40 18.40
Equity Share Capital 18.40 18.40 18.40 18.40 18.40
Reserves 10.28 -1.01 -8.61 -21.23 -15.02
Networth 28.68 17.39 9.79 -2.83 3.38
Secured Loans 69.18 123.09 91.01 65.92 59.98
Unsecured Loans 0.00 1.64 1.64 0.10 20.61
Total Debt 69.18 124.73 92.65 66.02 80.59
Total Liabilities 97.86 142.12 102.44 63.19 83.97
Mar '16 Mar '15 Sep '13 Sep '12 Sep '11
12 mths 18 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 225.75 219.69 191.68 190.24 188.50
Less: Revaluation Reserves 0.18 0.21 0.27 0.32 0.38
Less: Accum. Depreciation 164.31 154.79 140.87 131.86 121.94
Net Block 61.26 64.69 50.54 58.06 66.18
Capital Work in Progress 0.17 0.49 4.44 0.00 0.18
Investments 2.96 0.11 0.10 0.10 0.10
Inventories 155.16 191.86 76.64 22.53 39.39
Sundry Debtors 26.67 31.69 8.59 6.15 1.89
Cash and Bank Balance 8.49 4.05 2.81 2.83 2.06
Total Current Assets 190.32 227.60 88.04 31.51 43.34
Loans and Advances 15.06 33.36 9.64 11.18 16.13
Total CA, Loans & Advances 205.38 260.96 97.68 42.69 59.47
Current Liabilities 150.90 169.69 47.58 35.03 39.37
Provisions 21.01 14.43 2.72 2.63 2.61
Total CL & Provisions 171.91 184.12 50.30 37.66 41.98
Net Current Assets 33.47 76.84 47.38 5.03 17.49
Total Assets 97.86 142.13 102.46 63.19 83.95
Contingent Liabilities 341.95 258.40 97.53 66.68 9.15
Book Value (Rs) 3.12 1.89 1.06 -0.31 0.37
Source : Dion Global Solutions Limited

Results of KM Sugar Mills

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