K.M. Sugar Mills Limited (KMSUGAR.NS) - Balance Sheet Statement

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KMSUGAR.NS
Financials

40.01 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	111.2	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
Short Term Investments Numbers are in millions	39.5	9.4	5.117	2.631	0.253	12.819	3.857	5.487	-1.45	-0.021	-0.021	0	0	0	0
Cash and Short Term Investments Numbers are in millions	111.2	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
Net Receivables Numbers are in millions	380.3	106.3	230.595	606.518	750.455	327.219	299.247	258.685	326.431	131.2	148.2	151.575	0	0	0
Inventory Numbers are in millions	3,839.9	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
Other Current Assets Numbers are in millions	109.2	102	4.055	0.336	5.313	461.305	-0	4.535	32.367	0.1	6.8	1.242	180.827	165.722	323.389
Total Current Assets Numbers are in millions	4,440.6	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,210.1	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	0.017	0.029	0	0	0	0	0	0.13	0.13	0	0	0	0	0	0
Intangible Assets 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 and Intangible Assets Numbers are in millions	0.4	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
Long Term Investments Numbers are in millions	924.5	694.2	330.2	251.476	80.959	49.854	68.723	111.185	2.471	1.021	1.021	0	0	0	0
Tax Assets Numbers are in millions	-0.4	-694.2	32.002	49.231	84.134	0	8.626	157.882	50.454	-1.627	-1.065	0	0	0	0
Other Non-Current Assets Numbers are in millions	217	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
Total Non-Current Assets Numbers are in millions	3,351.6	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
Total Assets Numbers are in millions	7,792.2	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,546.1	1,300.5	1,327.759	1,759.71	1,192.154	1,852.163	1,095.651	986.457	949.896	112.8	139.2	86.514	108.717	114.45	117.564
Short Term Debt Numbers are in millions	2,630.7	2,176.3	1,980.589	1,605.057	1,299.747	726.574	672.003	1,169.542	619.792	244	588.2	129.5	0	0	0
Tax Payables Numbers are in millions	0	0	0.247	0	0	0	0	0	0	0	0	0	15.223	10.195	7.244
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	152.617	150.003	186.202	15.423	42.616	20.902	25.194	321.603	296.094	245.4	301.5	230.617	55.628	35.213	34.252
Total Current Liabilities Numbers are in millions	4,345.9	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	280.5	502.5	260.987	404.948	700.888	358.854	315.33	492.5	327.413	386.9	338.3	530.787	1,035.07	989.392	917.653
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	78.2	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
Other Non-Current Liabilities Numbers are in millions	55.5	56.852	58.963	67.319	70.048	53.809	-0	2.246	2.246	2.2	2.2	2.246	0	0	0
Total Non-Current Liabilities Numbers are in millions	414.2	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
Total Liabilities Numbers are in millions	4,760.1	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	277.326	352.15	0	0	0	0
Common Stock Numbers are in millions	184	184	184	184	184	184	184	184	184	184	184	184	184	184	184
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	268.767	268.758	268.801	268.801	268.801	2,979.497	2,252.207	2,149.057	2,084.668	132.2	-83.3	1,722.787	1,622.046	1,504.731	1,370.451
Total Shareholders Equity Numbers are in millions	3,032.1	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
Total Equity Numbers are in millions	3,032.1	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
Total Liabilities & Shareholders Equity Numbers are in millions	7,792.2	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

K.M. Sugar Mills Limited

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