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KM Sugar Mills

BSE: 532673|NSE: KMSUGAR|ISIN: INE157H01023|SECTOR: Sugar
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Balance Sheet of KM Sugar Mills

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Sep '13 Sep '12
12 mths 12 mths 18 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 42.68 10.28 -1.01 -8.61 -21.23
Networth 61.08 28.68 17.39 9.79 -2.83
Secured Loans 123.05 69.18 123.09 91.01 65.92
Unsecured Loans 1.64 0.00 1.64 1.64 0.10
Total Debt 124.69 69.18 124.73 92.65 66.02
Total Liabilities 185.77 97.86 142.12 102.44 63.19
Mar '17 Mar '16 Mar '15 Sep '13 Sep '12
12 mths 12 mths 18 mths 12 mths 12 mths
Application Of Funds
Gross Block 268.35 225.75 219.69 191.68 190.24
Less: Revaluation Reserves 0.15 0.18 0.21 0.27 0.32
Less: Accum. Depreciation 172.84 164.31 154.79 140.87 131.86
Net Block 95.36 61.26 64.69 50.54 58.06
Capital Work in Progress 0.00 0.17 0.49 4.44 0.00
Investments 8.07 2.96 0.11 0.10 0.10
Inventories 226.24 155.16 191.86 76.64 22.53
Sundry Debtors 16.54 26.67 31.69 8.59 6.15
Cash and Bank Balance 11.00 8.49 4.05 2.81 2.83
Total Current Assets 253.78 190.32 227.60 88.04 31.51
Loans and Advances 14.40 15.06 33.36 9.64 11.18
Total CA, Loans & Advances 268.18 205.38 260.96 97.68 42.69
Current Liabilities 164.28 150.90 169.69 47.58 35.03
Provisions 21.56 21.01 14.43 2.72 2.63
Total CL & Provisions 185.84 171.91 184.12 50.30 37.66
Net Current Assets 82.34 33.47 76.84 47.38 5.03
Total Assets 185.77 97.86 142.13 102.46 63.19
Contingent Liabilities 355.05 341.95 258.40 97.53 66.68
Book Value (Rs) 6.64 3.12 1.89 1.06 -0.31
Source : Dion Global Solutions Limited

Results of KM Sugar Mills

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Results of Sugar Sector

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