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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 '15 Sep '13 Sep '12 Sep '11 Sep '10
18 mths 12 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
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves -1.01 -8.61 -21.23 -15.02 -4.12
Networth 17.39 9.79 -2.83 3.38 14.28
Secured Loans 123.09 91.01 65.92 59.98 88.29
Unsecured Loans 1.64 1.64 0.10 20.61 10.64
Total Debt 124.73 92.65 66.02 80.59 98.93
Total Liabilities 142.12 102.44 63.19 83.97 113.21
Mar '15 Sep '13 Sep '12 Sep '11 Sep '10
18 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 219.69 191.68 190.24 188.50 186.90
Less: Revaluation Reserves 0.21 0.27 0.32 0.38 0.45
Less: Accum. Depreciation 154.79 140.87 131.86 121.94 110.31
Net Block 64.69 50.54 58.06 66.18 76.14
Capital Work in Progress 0.49 4.44 0.00 0.18 1.38
Investments 0.11 0.10 0.10 0.10 0.10
Inventories 191.86 76.64 22.53 39.39 34.98
Sundry Debtors 31.69 8.59 6.15 1.89 1.24
Cash and Bank Balance 4.05 2.81 2.83 2.06 0.91
Total Current Assets 227.60 88.04 31.51 43.34 37.13
Loans and Advances 33.36 9.64 11.18 16.13 28.84
Fixed Deposits 0.00 0.00 0.00 0.00 0.10
Total CA, Loans & Advances 260.96 97.68 42.69 59.47 66.07
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 169.69 47.58 35.03 39.37 29.76
Provisions 14.43 2.72 2.63 2.61 0.72
Total CL & Provisions 184.12 50.30 37.66 41.98 30.48
Net Current Assets 76.84 47.38 5.03 17.49 35.59
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 142.13 102.46 63.19 83.95 113.21
Contingent Liabilities 258.40 97.53 66.68 9.15 5.44
Book Value (Rs) 1.89 1.06 -0.31 0.37 1.55
Source : Dion Global Solutions Limited
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