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KM Sugar Mills Ltd. - Research Center

532673 KMSUGAR Group (T) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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

284.81 256.86 233.91 195.04 168.90
Loan funds

Secured loans

291.13 267.79 224.15 179.36 148.84

Unsecured loans

- - - - -

Total

594.34 543.06 476.46 392.81 336.13
Uses of funds
Fixed assets

Gross block

461.83 455.52 386.50 382.00 373.27

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

252.54 241.09 227.84 223.69 212.89

Net block

209.29 214.43 158.66 158.31 160.38

Capital work-in-progress

11.76 4.53 0.25 8.16 0.36

Investments

75.91 62.96 29.58 23.74 27.44
Net current assets

Current assets, loans & advances

482.27 421.41 454.03 434.39 338.70

Less : current liabilities & provisions

184.89 160.27 166.05 231.79 190.75

Total net current assets

297.38 261.14 287.97 202.60 147.95

Miscellaneous expenses not written

- - - - -

Total

594.34 543.06 476.46 392.81 336.13
Notes:

Book value of unquoted investments

75.91 62.96 29.33 28.23 27.43

Market value of quoted investments

- - - - -

Contingent liabilities

74.71 82.42 110.51 80.85 79.11

Number of equity sharesoutstanding (Lacs)

920.00 920.00 920.00 920.00 920.00
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