K.M. Sugar Mills Limited (KMSUGAR.NS)

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KMSUGAR.NS
Financiële Gegevens

32.63 (INR) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	72.721	58.6	84.281	54.087	37.236	33.06	106.644	146.602	166.445	42.8	28.1	28.298	14.451	10.11	17.063
Kortetermijnbeleggingen Numbers are in millions	2.649	9.4	5.117	2.631	0.253	12.819	3.857	5.487	-1.45	-0.021	-0.021	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	111.257	68	89.398	56.718	37.489	45.879	110.501	146.602	166.445	42.8	28.1	28.298	14.451	10.11	17.063
Nettovorderingen Numbers are in millions	293.327	60.407	1.476	195.685	33.578	327.219	223.221	-27.733	266.658	0	85.903	92.036	157.398	137.87	304.863
Voorraad Numbers are in millions	3,848.797	3,531.5	3,833.623	3,613.582	2,677.162	2,659.843	1,631.717	2,262.395	1,551.559	530.8	766.4	225.25	393.926	349.814	245.475
Overige vlottende activa Numbers are in millions	225.807	138.778	233.174	382.313	539.104	378.071	59.634	278.173	92.14	131.3	69.149	60.78	23.429	173.777	18.526
Totaal vlottende activa Numbers are in millions	4,440.655	3,807.8	4,157.671	4,277.154	3,470.419	3,167.027	2,041.465	2,672.217	2,076.802	704.9	949.5	406.365	589.203	525.645	585.928
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,210.029	2,189.2	1,588.595	1,664.656	1,909.72	1,653.25	941.048	1,250.091	638.853	609.8	552.4	583.735	667.37	779.703	893.492
Goodwill Numbers are in millions	0	0.029	0	0	0	0	0	0.13	0.13	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.383	0.371	0.457	0.057	0.147	0.391	0.258	0.082	0.221	0.605	0.043	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.383	0.4	0.457	0.057	0.147	0.391	0.258	0.212	0.221	0.605	0.043	0.102	0	0	0
Langetermijnbeleggingen Numbers are in millions	758.613	694.2	330.2	251.476	80.959	49.854	68.723	111.185	2.471	1.021	1.021	0	0	0	0
Belastingvorderingen Numbers are in millions	0	-694.2	32.002	49.231	84.134	0	8.626	157.882	50.454	-1.627	-1.065	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	382.604	1,035.9	316.228	3.4	-23.443	63.774	74.773	-167.897	3.381	57.2	28.3	21.582	2.104	1.021	6.607
Totaal niet-vlottende activa Numbers are in millions	3,351.629	3,225.5	2,267.482	1,968.82	2,051.517	1,767.269	1,093.429	1,351.472	695.38	667	580.7	605.418	669.475	780.724	900.099
Totaal activa Numbers are in millions	7,822.289	7,033.3	6,425.153	6,245.974	5,521.936	4,934.296	3,134.894	4,023.689	2,772.182	1,371.9	1,530.2	1,011.783	1,258.678	1,306.37	1,486.027
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,518.622	1,257.511	1,327.759	1,759.71	1,191.602	1,853.989	1,095.651	924.874	949.896	112.8	139.244	86.514	79.096	114.45	117.564
Kortlopende schulden Numbers are in millions	2,619.774	2,176.284	1,980.589	1,605.716	1,299.283	714.256	672.003	1,142.51	619.792	244	588.242	129.5	596.726	0	0
Belastingschulden Numbers are in millions	0	0	0.247	0	0	0	0	0	0	0	0	0	15.223	10.195	7.244
Uitgestelde opbrengsten Numbers are in millions	16.483	18.297	7.207	167.169	257.252	171.146	124.848	155.953	2.232	1	1.9	1.423	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	180.094	192.996	185.955	181.933	207.402	179.731	147.575	566.171	292.781	245.4	303.364	230.617	275.399	25.018	27.008
Totaal kortlopende verplichtingen Numbers are in millions	4,345.904	3,645.1	3,501.757	3,547.359	2,791.769	2,770.785	1,917.697	2,633.555	1,868.013	603.2	1,030.8	448.053	164.345	149.664	151.815
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	280.549	502.421	260.987	405.006	441.491	358.854	315.33	276.546	327.413	386.9	338.344	530.787	209.145	989.392	917.653
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	2.948	14.807	29.102	47.077	57.086	7.264	211.387	207.826	30.6	25.4	24.834	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	73.3	65.549	62.863	46.999	3.574	50.685	47.535	15.416	32.8	32.8	30.888	24.641	19.959	84.274
Overige niet-vlottende verplichtingen Numbers are in millions	133.697	133.14	139.319	69.73	70.048	110.896	57.949	2.246	2.246	2.2	2.244	2.246	25.381	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	414.246	635.6	400.306	564.232	865.012	473.323	373.279	753.669	552.901	452.5	398.7	588.755	1,059.711	1,009.352	1,001.928
Totaal passiva Numbers are in millions	4,790.155	4,280.7	3,902.063	4,111.591	3,656.781	3,244.108	2,290.976	3,387.224	2,420.914	1,055.7	1,429.5	1,036.808	1,224.056	1,159.015	1,153.743
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	277.326	352.15	0	0	0	0
Gewone aandelen Numbers are in millions	184	184	184	184	184	184	184	184	184	184	184	184	184	184	184
Ingehouden winsten Numbers are in millions	1,871.24	1,590.226	1,357.976	961.563	691.23	515.401	272.606	-8.777	-291.376	-285.682	-361.137	-613.231	-550.81	-438.233	-254.877
Overige gereserveerde algehele resultaten Numbers are in millions	708.093	709.616	712.313	720.019	721.124	-1,988.71	-1,864.895	-1,753.53	-1,638.933	8.356	8.986	-1,318.582	-1,220.614	-1,103.143	-967.29
Overige totale aandeelhoudersvermogen Numbers are in millions	268.801	268.801	268.801	268.801	149.052	149.383	268.801	184.509	442.047	132.2	760.898	404.205	400.348	401.588	403.161
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,032.134	2,752.6	2,523.09	2,134.383	1,865.155	1,690.188	843.918	570.751	338.359	316.2	100.7	-25.026	34.622	147.355	332.284
Totaal eigen vermogen Numbers are in millions	3,032.134	2,752.6	2,523.09	2,134.383	1,865.155	1,690.188	843.918	636.464	351.268	316.044	100.7	-25.026	34.622	147.355	332.284
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,792.284	7,033.3	6,425.153	6,245.974	5,521.936	4,934.296	3,134.894	4,023.689	2,772.182	1,371.9	1,530.2	1,011.783	1,258.678	1,306.37	1,486.027

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