KM Sugar Mills Ltd

BSE Code : 532673
NSE Symbol : KMSUGAR
ISIN : INE157H01023
Industry :SUGAR

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31.02 -0.89(-2.79%)

Open Price (₹)

32.09

Prev. Close (₹)

31.91

Volume (No’s)

233,585

Market Cap (₹)

285.38

Low Price (₹)

30.70

High Price (₹)

32.45 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	18.40	18.40	18.40	18.40	18.40	18.40
Reserves Total	320.19	284.81	256.86	233.91	195.04	168.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	338.59	303.21	275.26	252.31	213.44	187.30
Secured Loans	281.85	291.13	267.79	203.15	201.00	174.08
Unsecured Loans	0.00	0.00	0.08	21.01	0.07	0.00
Total Debt	281.85	291.13	267.87	224.16	201.07	174.08
Other Liabilities	5.43	5.55	5.98	7.38	8.80	11.71
Total Liabilities	625.87	599.89	549.11	483.85	423.31	373.09
APPLICATION OF FUNDS :
Gross Block	488.32	474.13	465.42	393.99	382.29	373.55
Less : Accumulated Depreciation	283.24	264.85	250.99	235.33	223.98	213.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	205.08	209.28	214.43	158.66	158.31	160.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.49	11.76	4.53	0.25	8.16	0.36
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	73.61	75.91	62.96	29.58	23.74	27.44
Current Assets, Loans & Advances
Inventories	367.21	383.99	353.15	383.36	361.36	267.72
Sundry Debtors	8.39	29.33	6.04	14.91	19.57	20.79
Cash and Bank Balance	8.44	11.12	6.33	8.94	5.84	4.50
Loans and Advances	13.95	19.62	15.22	8.10	39.50	37.91
Total Current Assets	397.99	444.06	380.74	415.31	426.27	330.92
Less : Current Liabilities and Provisions
Current Liabilities	95.49	170.76	145.99	151.74	194.65	148.43
Provisions	0.93	0.76	0.89	0.37	0.35	0.67
Total Current Liabilities & Provisions	96.42	171.52	146.88	152.11	195.01	149.10
Net Current Assets	301.57	272.54	233.86	263.20	231.26	181.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.46	3.00	3.21	3.20	3.44	8.41
Deferred Tax Liability	11.06	10.82	10.54	9.76	9.72	13.11
Net Deferred Tax	-7.60	-7.82	-7.33	-6.56	-6.28	-4.70
Other Assets	45.73	38.21	40.67	38.72	8.12	7.79
Total Assets	625.87	599.88	549.12	483.85	423.31	373.09
Contingent Liabilities	78.23	71.68	78.50	75.51	77.90	78.99