30 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
KM Sugar Mills Ltd.

BSE

  • 26.80 0.55 (2.1%)
  • Vol: 72081
  • BSE Code: 532673
  • PREV. CLOSE
    26.25
  • OPEN PRICE
    26.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    26.85(4250)

NSE

  • 26.80 0.00 (0%)
  • Vol: 230301
  • NSE Code: KMSUGAR
  • PREV. CLOSE
    26.80
  • OPEN PRICE
    26.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

KM Sugar Mills Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Sep 2013
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
184.00  
184.00  
    Equity - Authorised
200.00  
200.00  
    Equity - Issued
184.00  
184.00  
    Equity Paid Up
184.00  
184.00  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
-8.52  
-83.35  
    Securities Premium
268.80  
268.80  
    Capital Reserves
4.83  
5.01  
    Profit & Loss Account Balance
-408.42  
-487.21  
    General Reserves
122.02  
122.02  
    Other Reserves
4.24  
8.04  
Reserve excluding Revaluation Reserve
-10.64  
-86.09  
Revaluation reserve
2.11  
2.74  
Shareholder's Funds
175.48  
100.65  
Minority Interest
-0.16  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
326.73  
322.93  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
326.73  
306.43  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
16.50  
Unsecured Loans
15.40  
15.40  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
15.40  
15.40  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
37.76  
32.84  
    Deferred Tax Assets
40.72  
65.42  
    Deferred Tax Liability
78.49  
98.25  
Other Long Term Liabilities
2.25  
2.25  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
151.85  
25.34  
Total Non-Current Liabilities
533.99  
398.74  
Current Liabilities
NA  
NA  
Trade Payables
1248.58  
139.24  
    Sundry Creditors
1248.58  
139.24  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
418.16  
301.52  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
29.98  
2.86  
    Interest Accrued But Not Due
8.29  
26.72  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-441.03  
-321.13  
Short Term Borrowings
905.62  
588.24  
    Secured ST Loans repayable on Demands
904.58  
587.20  
    Working Capital Loans- Sec
904.58  
587.20  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-903.54  
-586.16  
Short Term Provisions
2.76  
1.85  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
2.76  
1.85  
Total Current Liabilities
2575.12  
1030.85  
Total Liabilities
3284.43  
1530.25  
ASSETS
NA  
NA  
Gross Block
2198.50  
1918.29  
Less: Accumulated Depreciation
1549.52  
1410.22  
Less: Impairment of Assets
0.00  
0.00  
Net Block
648.99  
508.07  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
4.86  
44.39  
Non Current Investments
1.02  
1.02  
Long Term Investment
1.02  
1.02  
    Quoted
0.01  
0.01  
    Unquoted
1.01  
1.01  
Long Term Loans & Advances
20.72  
25.38  
Other Non Current Assets
1.79  
1.88  
Total Non-Current Assets
677.38  
580.74  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
1.01  
1.01  
Inventories
1918.64  
766.37  
    Raw Materials
37.03  
19.94  
    Work-in Progress
0.21  
0.00  
    Finished Goods
1838.40  
703.43  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
43.01  
42.99  
    Other Inventory
0.00  
0.00  
Sundry Debtors
316.88  
85.90  
    Debtors more than Six months
46.11  
43.61  
    Debtors Others
274.40  
78.29  
Cash and Bank
78.60  
28.08  
    Cash in hand
2.20  
0.84  
    Balances at Bank
74.69  
25.39  
    Other cash and bank balances
1.71  
1.85  
Other Current Assets
169.82  
7.87  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
1.57  
0.34  
    Prepaid Expenses
5.00  
1.07  
    Other current_assets
163.25  
6.46  
Short Term Loans and Advances
123.11  
61.28  
    Advances recoverable in cash or in kind
102.66  
41.67  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
20.45  
19.61  
Total Current Assets
2607.05  
949.50  
Net Current Assets (Including Current Investments)
31.93  
-81.35  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
3284.43  
1530.25  
Contingent Liabilities
2583.96  
963.83  
Total Debt
1457.96  
1127.27  
Book Value
1.88  
1.06  
Adjusted Book Value
1.88  
1.06