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KM Sugar Mills Ltd.

Jul 21, 04:01 BSE 28.05 ( -0.02 -0.07%)

Volume9492

Prev. Close
28.07

Open Price
27.95

Today's Low / High

27.68 28.18

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

22.50 43.83

Jul 21, 03:53 NSE 27.92( -0.03 -0.11%)

Volume48575

Prev. Close
27.95

Open Price
27.91

Today's Low / High

27.68 28.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 27.92 (2000)

52 Wk Low / High

25.30 43.80

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	920.00	920.00	920.00	920.00	920.00

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	132.78	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	350.18	354.74

Total Capital And Liabilities	729.88	779.23	703.33	642.52	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
Fixed Assets	212.56	221.04	218.96	158.91	166.47
Non-Current Investments	70.60	75.86	62.91	29.28	23.67
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	31.19	27.88	31.10	29.82	3.04
Total Non-Current Assets	328.94	335.16	322.54	226.75	196.88


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	8.45	11.13	6.38	8.99	5.89
Short Term Loans And Advances	5.50	8.70	4.59	0.00	0.00
OtherCurrentAssets	8.43	10.92	10.63	8.25	40.88
Total Current Assets	400.94	444.07	380.79	415.77	427.72

Total Assets	729.88	779.23	703.33	642.52	624.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	74.71	82.42	110.51	80.85

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.78	10.78	10.78	10.78

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	75.86	62.91	29.28	28.18

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	920.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.40
Total Share Capital	18.40
Reserves and Surplus	320.19
Total Reserves and Surplus	320.19
Total Shareholders Funds	338.59
NON-CURRENT LIABILITIES
Long Term Borrowings	19.09
Deferred Tax Liabilities [Net]	7.60
Other Long Term Liabilities	5.28
Long Term Provisions	0.14
Total Non-Current Liabilities	32.11
CURRENT LIABILITIES
Short Term Borrowings	262.77
Trade Payables	81.92
Other Current Liabilities	13.57
Short Term Provisions	0.92
Total Current Liabilities	359.18
Total Capital And Liabilities	729.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	158.75
Intangible Assets	46.32
Capital Work-In-Progress	7.49
Fixed Assets	212.56
Non-Current Investments	70.60
Deferred Tax Assets [Net]	3.35
Long Term Loans And Advances	11.24
Other Non-Current Assets	31.19
Total Non-Current Assets	328.94
CURRENT ASSETS
Current Investments	2.96
Inventories	367.21
Trade Receivables	8.39
Cash And Cash Equivalents	8.45
Short Term Loans And Advances	5.50
OtherCurrentAssets	8.43
Total Current Assets	400.94
Total Assets	729.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00