K.M. Sugar Mills Limited
NSE:KMSUGAR.NS
32.63 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | 2016 Q4 | 2015 Q2 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q2 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 72.721 | -111.9 | 84.5 | -63.7 | 58.6 | -46.5 | 37 | -92.5 | 84.281 | -568.4 | 363.6 | -59.1 | 54.087 | -149.8 | 143.1 | -55.7 | 37.236 | -250.5 | 83.7 | -43.935 | 33.06 | -659.6 | 70.4 | -108.094 | 106.644 | -146.602 | 146.602 | 148.3 | 42.8 | 42.8 | -126.8 | 126.8 | 28.083 | 28.1 | -82.5 | 82.5 | 28.298 | 14.451 | 17.063 |
| Short Term Investments
| 2.649 | 223.8 | 31.6 | 127.4 | 9.4 | 93 | 14.5 | 185 | 5.117 | 1,136.8 | 206.1 | 118.2 | 2.631 | 299.6 | 246.5 | 111.4 | 0.253 | 501 | 384.1 | 87.87 | 12.819 | 1,319.2 | 646.1 | 216.188 | 3.857 | 293.204 | 3.576 | 0 | 0 | 0 | 253.6 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 111.257 | 111.9 | 116.1 | 63.7 | 68 | 46.5 | 51.5 | 92.5 | 89.398 | 568.4 | 569.7 | 59.1 | 56.718 | 149.8 | 389.6 | 55.7 | 37.489 | 250.5 | 467.8 | 43.935 | 45.879 | 659.6 | 716.5 | 108.094 | 110.501 | 146.602 | 146.602 | 148.3 | 42.8 | 42.8 | 126.8 | 126.8 | 28.083 | 28.1 | 82.5 | 82.5 | 28.298 | 14.451 | 17.063 |
| Net Receivables
| 410.35 | 0 | 0 | 0 | 138.061 | 0 | 40.3 | 0 | 1.476 | 0 | 22.5 | 0 | 553.318 | 0 | 147.9 | 0 | 160.663 | 0 | 184.3 | 0 | 3.247 | 0 | 170.3 | 0 | 0 | 0 | 182.742 | 0 | 9.7 | 9.7 | 0 | 307.8 | 85.903 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,848.797 | 0 | 947.5 | 0 | 3,531.5 | 0 | 1,795.2 | 0 | 3,833.623 | 0 | 972.4 | 0 | 3,613.582 | 0 | 1,099 | 0 | 2,677.162 | 0 | 1,837 | 0 | 2,659.843 | 0 | 139.5 | 0 | 1,631.717 | 0 | 2,262.395 | 657.6 | 530.8 | 530.8 | 0 | 1,902.2 | 766.367 | 766.4 | 0 | 2,051.7 | 225.25 | 393.926 | 245.475 |
| Other Current Assets
| 70.251 | 0 | 85.6 | 0 | 56.386 | 0 | 335.9 | 0 | 233.174 | 0 | 132.4 | 0 | 33.879 | 0 | 323.5 | 0 | 594.657 | 0 | 496.7 | 0 | 423.452 | 0 | 130.1 | 0 | 299.247 | 0 | 278.173 | 177.4 | 121.6 | 121.6 | 0 | 270.2 | 69.149 | 155 | 0 | 359.3 | 152.816 | 180.827 | 323.389 |
| Total Current Assets
| 4,440.655 | 111.9 | 1,349.6 | 63.7 | 3,807.8 | 46.5 | 2,217.9 | 92.5 | 4,157.671 | 568.4 | 1,695.7 | 59.1 | 4,277.154 | 149.8 | 1,720.2 | 55.7 | 3,470.419 | 250.5 | 2,768.5 | 43.935 | 3,167.027 | 659.6 | 1,099.5 | 108.094 | 2,041.465 | 146.602 | 2,672.217 | 983.3 | 704.9 | 704.9 | 126.8 | 2,607 | 949.501 | 949.5 | 82.5 | 2,493.5 | 406.365 | 589.203 | 585.928 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,210.029 | 0 | 2,133.5 | 0 | 2,189.2 | 0 | 1,917.8 | 0 | 1,588.595 | 0 | 1,632.4 | 0 | 1,664.656 | 0 | 1,592.5 | 0 | 1,909.72 | 0 | 1,773.4 | 0 | 1,653.25 | 0 | 893.4 | 0 | 941.048 | 0 | 1,250.091 | 625 | 609.8 | 609.8 | 0 | 587.8 | 552.421 | 552.4 | 0 | 589.4 | 583.735 | 667.37 | 893.492 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.383 | 0 | 0.4 | 0 | 0.371 | 0 | 0.4 | 0 | 0.457 | 0 | 0.1 | 0 | 0.057 | 0 | 0.1 | 0 | 0.147 | 0 | 0.3 | 0 | 0.391 | 0 | 0.2 | 0 | 0.258 | 0 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.383 | 0 | 0.4 | 0 | 0.4 | 0 | 0.4 | 0 | 0.457 | 0 | 0.1 | 0 | 0.057 | 0 | 0.1 | 0 | 0.147 | 0 | 0.3 | 0 | 0.391 | 0 | 0.2 | 0 | 0.258 | 0 | 0.212 | 0.4 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0.1 | 0.102 | 0.329 | 0 |
| Long Term Investments
| 758.613 | 0 | 140.3 | 0 | 694.2 | 0 | 595.8 | 0 | 330.2 | 0 | 51.4 | 0 | 251.476 | 0 | 27.3 | 0 | 80.959 | 0 | -321.3 | 0 | 49.854 | 0 | -566.5 | 0 | 68.723 | 0 | 35.946 | 0 | 1 | 0 | 0 | 1 | 1.021 | 0 | 0 | 1 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 743 | 0 | -694.2 | 0 | 0 | 0 | 32.002 | 0 | 243.1 | 0 | 49.231 | 0 | 290.1 | 0 | 0 | 0 | 395.9 | 0 | 0 | 0 | 680.4 | 0 | 8.626 | 0 | 51.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Other Non-Current Assets
| 382.604 | -111.9 | 206.5 | -63.7 | 1,035.9 | -46.5 | 465.7 | -92.5 | 316.228 | -568.4 | 8.2 | -59.1 | 3.4 | -149.8 | 32.5 | -55.7 | 60.691 | -250.5 | 74.2 | -43.935 | 63.774 | -659.6 | 39.1 | -108.094 | 74.773 | -146.602 | 13.744 | 26.5 | 56.2 | 57.2 | -126.8 | 14.1 | 27.259 | 28.3 | 0 | 22.3 | 21.582 | 1.776 | 6.607 |
| Total Non-Current Assets
| 3,351.629 | -111.9 | 3,223.7 | -63.7 | 3,225.5 | -46.5 | 2,979.7 | -92.5 | 2,267.482 | -568.4 | 1,935.2 | -59.1 | 1,968.82 | -149.8 | 1,942.5 | -55.7 | 2,051.517 | -250.5 | 1,922.5 | -43.935 | 1,767.269 | -659.6 | 1,046.6 | -108.094 | 1,093.429 | -146.602 | 1,351.472 | 651.9 | 667 | 667 | -126.8 | 602.9 | 580.744 | 580.7 | 0 | 611.8 | 605.418 | 669.475 | 900.099 |
| Total Assets
| 7,792.284 | 0 | 4,573.3 | 0 | 7,033.3 | 0 | 5,197.6 | 0 | 6,425.153 | 0 | 3,630.9 | 0 | 6,245.974 | 0 | 3,662.7 | 0 | 5,521.936 | 0 | 4,691 | 0 | 4,934.296 | 0 | 2,146.1 | 0 | 3,134.894 | 0 | 4,023.689 | 1,635.2 | 1,371.9 | 1,371.9 | 0 | 3,209.9 | 1,530.246 | 1,530.2 | 0 | 3,105.3 | 1,011.783 | 1,258.678 | 1,486.027 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,546.088 | 0 | 109.3 | 0 | 1,300.515 | 0 | 86.7 | 0 | 1,327.759 | 0 | 141.1 | 0 | 1,759.71 | 0 | 437.3 | 0 | 1,191.602 | 0 | 310.1 | 0 | 1,853.989 | 0 | 825.7 | 0 | 1,009.181 | 0 | 924.874 | 120.5 | 112.8 | 112.8 | 0 | 1,412.3 | 139.244 | 139.2 | 0 | 1,411.6 | 86.514 | 79.096 | 117.564 |
| Short Term Debt
| 2,630.705 | 0 | 870.1 | 0 | 2,176.284 | 0 | 1,687.1 | 0 | 1,980.589 | 0 | 308.2 | 0 | 1,605.716 | 0 | 155 | 0 | 1,299.747 | 0 | 1,543 | 0 | 726.574 | 0 | 1 | 0 | 672.003 | 0 | 1,142.51 | 382.5 | 244 | 244 | 0 | 893.6 | 788.939 | 588.2 | 0 | 819.3 | 129.5 | 596.726 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.247 | 0 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.223 | 7.244 |
| Deferred Revenue
| 16.483 | 0 | 114.7 | 0 | 18.297 | 0 | 0 | 0 | 7.207 | 0 | 28.5 | 0 | 167.169 | 0 | 362.9 | 0 | 257.252 | 0 | 376.2 | 0 | 171.146 | 0 | 169.7 | 0 | 124.848 | 0 | 155.953 | 0.2 | 0 | 1 | 0 | 6.3 | 0 | 1.9 | 0 | 1.4 | 1.423 | -596.726 | 0 |
| Other Current Liabilities
| 152.628 | 0 | -70.6 | 0 | 149.992 | 0 | 158.1 | 0 | 185.955 | 0 | 285.2 | 0 | 181.933 | 0 | 436.4 | 0 | 208.453 | 0 | 452.4 | 0 | 190.222 | 0 | 59.5 | 0 | 111.664 | 0 | 566.171 | 379.3 | 246.4 | 245.4 | 0 | 335.5 | 102.666 | 301.5 | 0 | 322.6 | 230.617 | 275.399 | 27.008 |
| Total Current Liabilities
| 4,345.904 | 0 | 1,138.2 | 0 | 3,645.1 | 0 | 1,931.9 | 0 | 3,501.757 | 0 | 763 | 0 | 3,547.359 | 0 | 1,028.7 | 0 | 2,791.769 | 0 | 2,305.5 | 0 | 2,770.785 | 0 | 1,055.9 | 0 | 1,917.697 | 0 | 2,633.555 | 882.5 | 603.2 | 603.2 | 0 | 2,647.7 | 1,030.85 | 1,030.8 | 0 | 2,554.9 | 448.053 | 164.345 | 151.815 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 280.549 | 0 | 326.9 | 0 | 502.421 | 0 | 561.8 | 0 | 260.987 | 0 | 330.8 | 0 | 405.006 | 0 | 397.6 | 0 | 441.491 | 0 | 499.9 | 0 | 358.854 | 0 | 64.6 | 0 | 315.33 | 0 | 492.5 | 384.7 | 386.9 | 356.3 | 0 | 308.2 | 339.777 | 338.3 | 0 | 461.7 | 530.787 | 209.145 | 917.653 |
| Deferred Revenue Non-Current
| 0 | 0 | 53.9 | 0 | 2.948 | 0 | 0 | 0 | 14.807 | 0 | 66.7 | 0 | 29.102 | 0 | 53.4 | 0 | 47.077 | 0 | 51.7 | 0 | 57.086 | 0 | 83 | 0 | 7.264 | 0 | 211.387 | 137.7 | 0 | 30.6 | 0 | 25.6 | 0 | 25.4 | 0 | 24.3 | 24.834 | -2.246 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 69.4 | 0 | 73.3 | 0 | 67.8 | 0 | 65.549 | 0 | 60.1 | 0 | 62.863 | 0 | 56.3 | 0 | 46.999 | 0 | 21.4 | 0 | 3.574 | 0 | 0.8 | 0 | 50.685 | 0 | 47.535 | 17.2 | 0 | 32.8 | 0 | 32.8 | 0 | 32.8 | 0 | 30.9 | 30.888 | 24.641 | 84.274 |
| Other Non-Current Liabilities
| 133.697 | 0 | 1.4 | 0 | 133.14 | 0 | 66 | 0 | 139.319 | 0 | 22.7 | 0 | 159.226 | 0 | 41.3 | 0 | 423.521 | 0 | 64.7 | 0 | 114.469 | 0 | 7 | 0 | 57.949 | 0 | 2.246 | 2.2 | 65.6 | 2.2 | 0 | 35 | 58.967 | 2.2 | 0 | -30.9 | 2.246 | 825.925 | 0 |
| Total Non-Current Liabilities
| 414.246 | 0 | 505.5 | 0 | 635.6 | 0 | 695.6 | 0 | 400.306 | 0 | 480.3 | 0 | 564.232 | 0 | 602 | 0 | 865.012 | 0 | 637.7 | 0 | 473.323 | 0 | 154.6 | 0 | 373.279 | 0 | 753.669 | 541.8 | 452.5 | 452.5 | 0 | 368.8 | 398.744 | 398.7 | 0 | 519.1 | 588.755 | 1,059.711 | 1,001.928 |
| Total Liabilities
| 4,760.15 | 0 | 1,643.7 | 0 | 4,280.7 | 0 | 2,627.5 | 0 | 3,902.063 | 0 | 1,243.3 | 0 | 4,111.591 | 0 | 1,630.7 | 0 | 3,656.781 | 0 | 2,943.2 | 0 | 3,244.108 | 0 | 1,210.5 | 0 | 2,290.976 | 0 | 3,387.224 | 1,424.3 | 1,055.7 | 1,055.7 | 0 | 3,016.5 | 1,429.594 | 1,429.5 | 0 | 3,074 | 1,036.808 | 1,224.056 | 1,153.743 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 184 | 0 | 184 | 0 | 184 | 0 | 184 | 0 | 184 | 0 | 184 | 0 | 184 | 0 | 184 | 0 | 184 | 0 | 184 | 0 | 184 | 0 | 184 | 0 | 184 | 0 | 184 | 184 | 184 | 184 | 0 | 184 | 184 | 184 | 0 | 184 | 184 | 184 | 184 |
| Retained Earnings
| 1,871.24 | 0 | 0 | 0 | 1,590.226 | 0 | 0 | 0 | 1,357.976 | 0 | 0 | 0 | 961.563 | 0 | 0 | 0 | 691.23 | 0 | 0 | 0 | 515.401 | 0 | 0 | 0 | 272.606 | 0 | -8.777 | 0 | 0 | 0 | 0 | 0 | -361.137 | 0 | 0 | 0 | -613.231 | -550.81 | -254.877 |
| Accumulated Other Comprehensive Income/Loss
| 101.285 | 2,929.6 | 2,745.6 | 2,752.6 | 102.723 | 2,570.1 | 2,386.1 | 2,523.1 | 105.319 | 2,387.6 | 2,203.6 | 2,134.4 | 452.801 | 2,032 | 1,848 | 1,865.2 | -2,129.539 | 1,747.8 | 1,563.8 | 1,690.188 | -1,988.71 | 935.6 | 751.6 | 843.918 | -1,864.895 | 570.751 | -1,753.53 | 0 | 132.2 | 0 | 193.4 | 9.4 | 8.986 | 0 | 0 | 0 | -1,318.582 | -1,220.614 | -967.29 |
| Other Total Stockholders Equity
| 875.609 | 0 | 0 | 0 | 875.694 | 0 | 0 | 0 | 981.114 | 0 | 0 | 0 | 988.82 | 0 | 0 | 0 | 141.282 | 0 | 0 | 0 | 990.787 | 0 | 0 | 0 | 387.312 | 65.714 | 395.527 | 26.9 | 0 | 132.2 | 0 | 0 | 268.801 | -83.3 | 0 | -152.7 | 1,722.787 | 1,627.963 | 2,337.741 |
| Total Shareholders Equity
| 3,032.134 | 2,929.6 | 2,929.6 | 2,752.6 | 2,752.6 | 2,570.1 | 2,570.1 | 2,523.1 | 2,523.09 | 2,387.6 | 2,387.6 | 2,134.4 | 2,134.383 | 2,032 | 2,032 | 1,865.2 | 1,865.155 | 1,747.8 | 1,747.8 | 1,690.188 | 1,690.188 | 935.6 | 935.6 | 843.918 | 843.918 | 636.464 | 570.751 | 210.9 | 316.2 | 316.2 | 193.4 | 193.4 | 100.651 | 100.7 | 31.3 | 31.3 | -25.026 | 34.622 | 332.284 |
| Total Equity
| 3,032.134 | 2,929.6 | 2,929.6 | 2,752.6 | 2,752.6 | 2,570.1 | 2,570.1 | 2,523.1 | 2,523.09 | 2,387.6 | 2,387.6 | 2,134.4 | 2,134.383 | 2,032 | 2,032 | 1,865.2 | 1,865.155 | 1,747.8 | 1,747.8 | 1,690.188 | 1,690.188 | 935.6 | 935.6 | 843.918 | 843.918 | 636.464 | 636.464 | 210.9 | 316.2 | 316.2 | 193.4 | 193.4 | 100.651 | 100.7 | 31.3 | 31.3 | -25.026 | 34.622 | 332.284 |
| Total Liabilities & Shareholders Equity
| 7,792.284 | 2,929.6 | 4,573.3 | 2,752.6 | 7,033.3 | 2,570.1 | 5,197.6 | 2,523.1 | 6,425.153 | 2,387.6 | 3,630.9 | 2,134.4 | 6,245.974 | 2,032 | 3,662.7 | 1,865.2 | 5,521.936 | 1,747.8 | 4,691 | 1,690.188 | 4,934.296 | 935.6 | 2,146.1 | 843.918 | 3,134.894 | 636.464 | 4,023.689 | 1,635.2 | 1,371.9 | 1,371.9 | 193.4 | 3,209.9 | 1,530.246 | 1,530.2 | 0 | 3,105.3 | 1,011.783 | 1,258.678 | 1,486.027 |