K.M. Sugar Mills Ltd - Stock Price

As on23 Jul 2021
  • NSE : KMSUGAR
  • BSE : 532673
  • ISIN CODE : INE157H01023
  • Industry : Sugar
  • House : Private
K.M. Sugar Mills Ltd is not traded on BSE/NSE
NSE
31.20
-2.5 %-0.8
BSE
31.30
-2.19 %-0.7

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital184.00184.000.00
    Equity - Authorised200.00200.000.00
    Equity - Issued184.00184.000.00
    Equity Paid Up184.00184.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1681.161504.3611.75
    Securities Premium268.80268.800.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance691.23513.5734.59
    General Reserves117.82117.820.00
    Other Reserves603.31604.17-0.14
Reserve excluding Revaluation Reserve1681.161504.3611.75
Revaluation reserve0.000.000.00
Shareholder's Funds1865.161688.3610.47
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans700.89346.27102.41
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks587.557.897346.73
    Term Loans - Institutions0.000.000.00
    Other Secured113.34338.38-66.50
Unsecured Loans0.0012.59-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.0012.59-100.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities47.003.571215.03
    Deferred Tax Assets86.85125.85-30.99
    Deferred Tax Liability133.84129.433.41
Other Long Term Liabilities68.2861.1511.66
Long Term Trade Payables0.000.000.00
Long Term Provisions100.65116.94-13.93
Total Non-Current Liabilities916.82540.5269.62
Current LiabilitiesNANANA
Trade Payables1192.151853.99-35.70
    Sundry Creditors1192.151853.99-35.70
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities545.61267.61103.88
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers91.9712.32646.61
    Interest Accrued But Not Due7.298.13-10.34
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities446.36247.1780.59
Short Term Borrowings1047.34647.0561.87
    Secured ST Loans repayable on Demands1047.34646.0062.13
    Working Capital Loans- Sec1047.34646.0062.13
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1047.34-644.96-62.39
Short Term Provisions6.663.9768.03
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions6.663.9768.03
Total Current Liabilities2791.772772.610.69
Total Liabilities5573.745001.5011.44
ASSETSNANANA
Gross Block3794.893574.126.18
Less: Accumulated Depreciation2132.371991.307.08
Less: Impairment of Assets0.000.000.00
Net Block1662.521582.825.03
Lease Adjustment A/c0.000.000.00
Capital Work in Progress247.3570.82249.27
Non Current Investments63.7762.671.76
Long Term Investment63.7762.671.76
    Quoted0.000.000.00
    Unquoted63.7762.671.76
Long Term Loans & Advances104.45117.39-11.03
Other Non Current Assets25.244.01529.35
Total Non-Current Assets2103.321837.7214.45
Current Assets Loans & AdvancesNANANA
Currents Investments0.159.43-98.38
    Quoted0.000.000.00
    Unquoted0.159.43-98.38
Inventories2677.162659.840.65
    Raw Materials0.861.67-48.35
    Work-in Progress36.1036.000.26
    Finished Goods2585.152577.480.30
    Packing Materials0.000.000.00
    Stores  and Spare55.0544.6923.20
    Other Inventory0.000.000.00
Sundry Debtors207.94274.96-24.38
    Debtors more than Six months36.608.99307.05
    Debtors Others174.36269.49-35.30
Cash and Bank55.5791.15-39.04
    Cash in hand0.600.4534.00
    Balances at Bank54.9690.53-39.29
    Other cash and bank balances0.000.18-100.00
Other Current Assets387.3384.96355.91
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans42.846.26584.35
    Prepaid Expenses33.3114.20134.56
    Other current_assets311.1864.50382.48
Short Term Loans and Advances142.2743.44227.53
    Advances recoverable in cash or in kind137.2140.72236.94
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances5.062.7286.45
Total Current Assets3470.423163.789.69
Net Current Assets (Including Current Investments)678.65391.1773.49
Miscellaneous Expenses not written off0.000.000.00
Total Assets5573.745001.5011.44
Contingent Liabilities789.90106.13644.25
Total Debt2000.641085.4384.32
Book Value20.2718.3510.47
Adjusted Book Value20.2718.3510.47

About K.M. Sugar Mills Ltd.

K.M. Sugar Mills Ltd. was incorporated in the year 1971. Its today's share price is 31.3. Its current market capitalisation stands at Rs 287.96 Cr. In the latest quarter, company has reported Gross Sales of Rs. 5313.51 Cr and Total Income of Rs.5419.43 Cr. The company's management includes Sushil Solomon, Pooja Dua, Madhu Mathur, SK Gupta, H P Singhania, Subhash Chandra Agarwal, Sanjay Jhunjhunwala, Aditya Jhunjhunwala, L K Jhunjhunwala.

It is listed on the BSE with a BSE Code of 532673 , NSE with an NSE Symbol of KMSUGAR and ISIN of INE157H01023. It's Registered office is at 11,Moti Bhawan,CollectorganjKanpur-208001, Uttar Pradesh. Their Registrars are ACC Ltd. It's auditors are Agiwal & Associates, Mehrotra & Mehrotra

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