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KM Sugar Mills Ltd.

BSE: 532673 | NSE: KMSUGAR |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE157H01023 | SECTOR: Sugar

BSE Live

Jun 22, 15:55
26.95 -1.40 (-4.94%)
Volume
AVERAGE VOLUME
5-Day
375,461
10-Day
986,383
30-Day
510,855
720,454
  • Prev. Close

    28.35

  • Open Price

    28.05

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    26.95 (383)

NSE Live

Jun 22, 15:57
26.95 -1.35 (-4.77%)
Volume
AVERAGE VOLUME
5-Day
1,704,046
10-Day
4,573,065
30-Day
2,612,762
3,452,677
  • Prev. Close

    28.30

  • Open Price

    28.05

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    26.95 (1198)

Financials

2020 2019 2018 2017 2016
Balance Sheet of KM Sugar Mills (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  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 195.04 168.90 150.72 65.99 47.10  
Total Reserves and Surplus 195.04 168.90 150.72 65.99 47.10  
Total Shareholders Funds 213.44 187.30 169.12 84.39 65.50  
NON-CURRENT LIABILITIES  
Long Term Borrowings 40.49 44.10 35.89 31.53 26.97  
Deferred Tax Liabilities [Net] 6.29 4.70 0.36 0.00 0.00  
Other Long Term Liabilities 4.88 6.83 6.12 0.87 2.84  
Long Term Provisions 4.77 4.88 4.97 4.92 21.14  
Total Non-Current Liabilities 56.43 60.51 47.33 37.33 50.96  
CURRENT LIABILITIES  
Short Term Borrowings 138.87 104.73 64.70 57.53 95.65  
Trade Payables 175.97 119.16 185.21 109.57 92.49  
Other Current Liabilities 39.54 54.51 26.76 24.37 71.34  
Short Term Provisions 0.35 0.67 0.40 0.30 0.42  
Total Current Liabilities 354.73 279.07 277.07 191.77 259.89  
Total Capital And Liabilities 624.60 526.88 493.52 313.49 376.35  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 166.47 160.37 152.58 94.01 95.23  
Intangible Assets 0.00 0.01 0.04 0.03 0.01  
Capital Work-In-Progress 0.00 0.36 7.03 0.10 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 166.47 160.74 159.65 94.13 95.24  
Non-Current Investments 23.72 27.43 14.07 7.26 7.75  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.86 5.15  
Long Term Loans And Advances 3.70 3.80 3.66 3.21 3.37  
Other Non-Current Assets 3.04 3.99 1.44 3.88 2.09  
Total Non-Current Assets 196.93 195.95 178.81 109.34 113.59  
CURRENT ASSETS  
Current Investments 0.02 0.02 0.94 0.00 0.00  
Inventories 361.36 267.72 265.98 163.17 226.24  
Trade Receivables 19.57 20.79 27.50 22.32 16.54  
Cash And Cash Equivalents 5.84 4.50 9.81 14.12 11.48  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 40.88 37.90 10.48 4.53 8.50  
Total Current Assets 427.67 330.93 314.71 204.15 262.76  
Total Assets 624.60 526.88 493.52 313.49 376.35  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 79.11 10.79 267.57 351.95  
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 1.63 1.26 1.07 0.42  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- 15.99 15.53 -- --  
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 -- -- -- 0.02 0.01  
Non-Current Investments Unquoted Book Value -- 27.43 14.07 7.01 7.70  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- 0.94 -- --  
Source : Dion Global Solutions Limited