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K.M. Sugar Mills Ltd.
 
BSE Code 532673
ISIN Demat INE157H01023
Book Value 25.54
NSE Code KMSUGAR
Dividend Yield(%) 0.00
Market Cap(Million) 3729.69
P/E(X) 17.70
EPS(Rs.) 2.29
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital184.00  184.00  184.00  184.00  184.00  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued184.00  184.00  184.00  184.00  184.00  
    Equity Paid Up184.00  184.00  184.00  184.00  184.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2568.64  2339.09  1950.38  1688.93  1504.36  
    Securities Premium268.80  268.80  268.80  268.80  268.80  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1590.23  1357.98  961.56  699.00  513.57  
    General Reserves117.99  117.99  117.82  117.82  117.82  
    Other Reserves591.63  594.32  602.20  603.31  604.17  
Reserve excluding Revaluation Reserve1961.75  1732.10  1343.27  1688.93  1504.36  
Revaluation reserve606.89  606.99  607.11  0.00  0.00  
Shareholder's Funds2752.64  2523.09  2134.38  1872.93  1688.36  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans502.36  260.99  404.95  441.49  346.27  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks645.57  196.44  335.01  327.69  7.89  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-143.21  64.55  69.94  113.81  338.38  
Unsecured Loans0.00  0.00  0.00  0.00  12.59  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  12.59  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities73.33  65.55  62.86  46.98  3.57  
    Deferred Tax Assets32.12  32.00  34.37  84.13  125.85  
    Deferred Tax Liability105.45  97.55  97.23  131.11  129.43  
Other Long Term Liabilities11.74  25.90  40.36  68.28  61.15  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions48.14  47.87  47.65  100.65  116.94  
Total Non-Current Liabilities635.56  400.31  555.82  657.40  540.52  
Current Liabilities0  0  0  0  0  
Trade Payables1300.52  1343.35  1759.71  1191.60  1853.99  
    Sundry Creditors1300.52  1343.35  1759.71  1191.60  1853.99  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities422.22  317.84  403.83  544.65  267.61  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers18.30  7.21  5.48  91.97  12.32  
    Interest Accrued But Not Due2.32  2.08  3.30  7.29  8.13  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities401.60  308.55  395.05  445.39  247.17  
Short Term Borrowings1913.41  1836.87  1388.70  1047.34  647.05  
    Secured ST Loans repayable on Demands1913.41  1626.80  1388.70  1047.34  646.00  
    Working Capital Loans- Sec1913.41  1626.80  1388.70  1047.34  646.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1913.41  -1416.74  -1388.70  -1047.34  -644.96  
Short Term Provisions81.38  142.80  67.09  6.66  3.97  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax72.44  139.35  63.56  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions8.95  3.45  3.54  6.66  3.97  
Total Current Liabilities3717.52  3640.86  3619.33  2790.25  2772.61  
Total Liabilities7105.73  6564.26  6309.53  5320.58  5001.50  
ASSETS0  0  0  0  0  
Gross Block4654.17  3939.88  3822.93  3735.50  3574.12  
Less: Accumulated Depreciation2509.89  2353.28  2239.79  2131.70  1991.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2144.28  1586.60  1583.14  1603.80  1582.82  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress45.32  2.46  81.58  3.57  70.82  
Non Current Investments629.07  292.76  236.67  273.77  62.67  
Long Term Investment629.07  292.76  236.67  273.77  62.67  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted629.07  292.76  236.67  273.77  62.67  
Long Term Loans & Advances428.37  495.81  106.42  104.45  117.39  
Other Non Current Assets50.81  30.44  38.36  25.24  4.01  
Total Non-Current Assets3297.84  2408.06  2046.17  2010.83  1837.72  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  2.58  0.18  0.15  9.43  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  2.58  0.18  0.15  9.43  
Inventories3531.49  3833.62  3613.58  2677.16  2659.84  
    Raw Materials0.30  1.13  0.27  0.86  1.67  
    Work-in Progress75.59  52.30  41.26  36.10  36.00  
    Finished Goods3392.78  3732.10  3516.76  2585.15  2577.48  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare62.82  48.10  55.29  55.05  44.69  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors60.41  149.13  195.69  207.95  274.96  
    Debtors more than Six months2.91  2.89  3.09  36.60  8.99  
    Debtors Others59.09  147.84  195.63  174.37  269.49  
Cash and Bank63.79  89.89  58.86  45.47  91.15  
    Cash in hand0.43  0.63  0.76  0.58  0.45  
    Balances at Bank63.33  85.28  58.03  44.89  90.53  
    Other cash and bank balances0.02  3.97  0.07  0.00  0.18  
Other Current Assets65.50  52.98  352.22  353.42  84.96  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans15.22  1.32  1.07  21.60  6.26  
    Prepaid Expenses28.45  33.18  15.94  33.31  14.20  
    Other current_assets21.84  18.48  335.21  298.50  64.50  
Short Term Loans and Advances86.70  28.00  42.84  25.61  43.44  
    Advances recoverable in cash or in kind19.67  16.74  18.84  22.81  40.72  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances67.03  11.25  24.00  2.79  2.72  
Total Current Assets3807.89  4156.20  4263.37  3309.76  3163.78  
Net Current Assets (Including Current Investments)90.37  515.33  644.04  519.50  391.17  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7105.73  6564.26  6309.53  5320.58  5001.50  
Contingent Liabilities784.86  755.00  777.52  789.90  106.13  
Total Debt2677.91  2241.52  2010.01  1740.77  1085.43  
Book Value23.32  20.83  16.60  20.36  18.35  
Adjusted Book Value23.32  20.83  16.60  20.36  18.35