KM Sugar Mills Ltd. - Research Center
532673 KMSUGAR Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 256.86 | 233.91 | 195.04 | 168.90 | 150.72 |
| Loan funds | |||||
| Secured loans | 267.79 | 224.15 | 179.36 | 148.84 | 99.23 |
| Unsecured loans | - | - | - | - | 1.36 |
| Total | 543.06 | 476.46 | 392.81 | 336.13 | 269.71 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 455.52 | 386.50 | 382.00 | 373.27 | 351.49 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 241.09 | 227.84 | 223.69 | 212.89 | 198.87 |
| Net block | 214.43 | 158.66 | 158.31 | 160.38 | 152.62 |
| Capital work-in-progress | 4.53 | 0.25 | 8.16 | 0.36 | 7.03 |
| Investments | 62.96 | 29.58 | 23.74 | 27.44 | 15.01 |
| Net current assets | |||||
| Current assets, loans & advances | 421.41 | 454.03 | 434.39 | 338.70 | 318.86 |
| Less : current liabilities & provisions | 160.27 | 166.05 | 231.79 | 190.75 | 223.81 |
| Total net current assets | 261.14 | 287.97 | 202.60 | 147.95 | 95.05 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 543.06 | 476.46 | 392.81 | 336.13 | 269.71 |
| Notes: | |||||
| Book value of unquoted investments | 62.96 | 29.33 | 28.23 | 27.43 | 15.01 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 82.42 | 110.51 | 80.85 | 79.11 | 10.79 |
| Number of equity sharesoutstanding (Lacs) | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 |
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