| KM Sugar Mills Ltd Industry: (Sugar) |
|---|
|
BSE Code:
532673
ISIN Demat:
INE157H01023
Book Value(₹): 39.38 NSE Symbol:
KMSUGAR
Div & Yield(%):
N.A
Market Cap(₹ Cr): 257.69 P/E(TTM):
4.67
EPS(TTM):
6.00
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 |
| Reserves | 320.19 | 284.81 | 256.86 | 233.91 | 195.04 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 338.59 | 303.21 | 275.26 | 252.31 | 213.44 |
| Secured Loans | 281.85 | 291.13 | 267.79 | 203.15 | 201.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.08 | 21.01 | 0.07 |
| Total Debt | 281.85 | 291.13 | 267.87 | 224.16 | 201.07 |
| Other Liabilities | 5.43 | 5.55 | 5.98 | 7.38 | 8.80 |
| Total Liabilities | 625.87 | 599.89 | 549.11 | 483.85 | 423.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 488.32 | 474.13 | 465.42 | 393.99 | 382.29 |
| Less: Accumulated Depreciation | 283.24 | 264.85 | 250.99 | 235.33 | 223.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 205.08 | 209.28 | 214.43 | 158.66 | 158.31 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.49 | 11.76 | 4.53 | 0.25 | 8.16 |
| Investments | 73.61 | 75.91 | 62.96 | 29.58 | 23.74 |
| Current Assets, Loans & Advances | |||||
| Inventories | 367.21 | 383.99 | 353.15 | 383.36 | 361.36 |
| Sundry Debtors | 8.39 | 29.33 | 6.04 | 14.91 | 19.57 |
| Cash and Bank Balance | 8.44 | 11.12 | 6.33 | 8.94 | 5.84 |
| Loans and Advances | 13.95 | 19.62 | 15.22 | 8.10 | 39.50 |
| Total Current Assets | 397.99 | 444.06 | 380.74 | 415.31 | 426.27 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 95.49 | 170.76 | 145.99 | 151.74 | 194.65 |
| Provisions | 0.93 | 0.76 | 0.89 | 0.37 | 0.35 |
| Total CL & Provisions | 96.42 | 171.52 | 146.88 | 152.11 | 195.01 |
| Net Current Assets | 301.57 | 272.54 | 233.86 | 263.20 | 231.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.46 | 3.00 | 3.21 | 3.20 | 3.44 |
| Deferred Tax Liability | 11.06 | 10.82 | 10.54 | 9.76 | 9.72 |
| Net Deferred Tax | -7.60 | -7.82 | -7.33 | -6.56 | -6.28 |
| Other Assets | 45.73 | 38.21 | 40.67 | 38.72 | 8.12 |
| Total Assets | 625.87 | 599.88 | 549.12 | 483.85 | 423.31 |
| Contingent Liabilities | 78.23 | 71.68 | 78.50 | 75.51 | 77.90 |
