| Balance Sheet of KM Sugar Mills (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
320.19 |
284.81 |
256.86 |
233.91 |
195.04 |
|
| Total Reserves and Surplus |
320.19 |
284.81 |
256.86 |
233.91 |
195.04 |
|
| Total Shareholders Funds |
338.59 |
303.21 |
275.26 |
252.31 |
213.44 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
19.09 |
28.05 |
50.24 |
26.10 |
40.49 |
|
| Deferred Tax Liabilities [Net] |
7.60 |
7.82 |
7.33 |
6.55 |
6.29 |
|
| Other Long Term Liabilities |
5.28 |
0.66 |
1.17 |
2.59 |
4.88 |
|
| Long Term Provisions |
0.14 |
4.89 |
4.81 |
4.79 |
4.77 |
|
| Total Non-Current Liabilities |
32.11 |
41.42 |
63.56 |
40.03 |
56.42 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
262.77 |
263.07 |
217.56 |
198.05 |
138.87 |
|
| Trade Payables |
81.92 |
154.61 |
130.05 |
132.77 |
175.97 |
|
| Other Current Liabilities |
13.57 |
16.15 |
16.01 |
19.00 |
39.54 |
|
| Short Term Provisions |
0.92 |
0.76 |
0.89 |
0.35 |
0.35 |
|
| Total Current Liabilities |
359.18 |
434.59 |
364.51 |
350.17 |
354.73 |
|
| Total Capital And Liabilities |
729.88 |
779.23 |
703.33 |
642.51 |
624.60 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
158.75 |
209.25 |
214.39 |
158.61 |
158.31 |
|
| Intangible Assets |
46.32 |
0.04 |
0.04 |
0.05 |
0.01 |
|
| Capital Work-In-Progress |
7.49 |
11.76 |
4.53 |
0.25 |
8.16 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
212.56 |
221.04 |
218.96 |
158.91 |
166.47 |
|
| Non-Current Investments |
70.65 |
75.91 |
62.96 |
29.33 |
23.72 |
|
| Deferred Tax Assets [Net] |
3.35 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
11.24 |
10.38 |
9.58 |
8.75 |
3.70 |
|
| Other Non-Current Assets |
31.14 |
27.84 |
31.10 |
29.82 |
3.04 |
|
| Total Non-Current Assets |
328.94 |
335.17 |
322.59 |
226.80 |
196.93 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2.96 |
0.00 |
0.00 |
0.26 |
0.02 |
|
| Inventories |
367.21 |
383.99 |
353.15 |
383.36 |
361.36 |
|
| Trade Receivables |
8.39 |
29.33 |
6.04 |
14.91 |
19.57 |
|
| Cash And Cash Equivalents |
8.44 |
11.12 |
6.33 |
8.94 |
5.84 |
|
| Short Term Loans And Advances |
5.50 |
8.70 |
4.59 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
8.44 |
10.92 |
10.63 |
8.24 |
40.88 |
|
| Total Current Assets |
400.94 |
444.06 |
380.74 |
415.72 |
427.67 |
|
| Total Assets |
729.88 |
779.23 |
703.33 |
642.51 |
624.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
74.71 |
82.42 |
110.51 |
80.85 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
1.13 |
0.61 |
0.41 |
0.69 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
24.15 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
10.78 |
10.78 |
10.78 |
10.78 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
75.91 |
62.96 |
29.33 |
28.23 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
