Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
18.40
18.40
18.40
18.40
18.40
18.40
Share Warrants & Outstandings
Total Reserve
284.81
256.86
233.91
195.04
168.89
150.44
Shareholder's Funds
303.21
275.26
252.31
213.44
187.29
168.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
28.05
50.24
26.10
40.49
44.15
35.89
Secured Loans
28.05
50.24
26.10
40.49
44.15
34.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.26
Deferred Tax Assets / Liabilities
7.82
7.33
6.55
6.29
4.70
0.36
Other Long Term Liabilities
0.659399999999998
1.1735
2.5896
4.0358
6.8284
6.1152
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.89
4.81
4.79
4.76
4.88
4.97
Total Non-Current Liabilities
41.42
63.56
40.03
55.58
60.56
47.33
Current Liabilities
Trade Payables
154.61
130.05
134.34
175.97
119.16
185.40
Other Current Liabilities
16.15
16.01
17.44
18.75
54.46
26.76
Short Term Borrowings
263.07
217.56
198.05
160.51
104.73
64.70
Short Term Provisions
0.76
0.89
0.35
0.35
0.67
0.40
Total Current Liabilities
434.59
364.51
350.18
355.58
279.03
277.26
Total Liabilities
779.23
703.33
642.52
624.60
526.88
493.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
413.50
404.70
333.35
321.54
0.00
357.41
Less: Accumulated Depreciation
252.88
241.41
228.15
219.13
0.00
199.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
160.62
163.29
105.20
102.40
160.38
158.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.76
4.53
0.25
8.16
0.36
7.08
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
75.86
62.91
29.28
23.67
27.38
6.27
Long Term Loans & Advances
34.64
35.67
35.85
4.30
5.32
5.02
Other Non Current Assets
3.62
5.01
2.87
3.82
2.47
0.40
Total Non-Current Assets
335.16
322.54
226.90
198.26
195.90
177.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.26
0.02
0.02
0.94
Inventories
383.99
353.15
383.36
361.36
267.72
265.98
Sundry Debtors
29.33
6.04
14.91
19.57
20.80
27.50
Cash and Bank
11.13
6.38
8.99
5.89
4.55
9.12
Other Current Assets
9.50
7.77
6.11
3.65
29.28
3.35
Short Term Loans and Advances
10.12
7.45
1.99
35.86
8.62
9.49
Total Current Assets
444.07
380.79
415.62
426.34
330.98
316.38
Net Current Assets (Including Current Investments)
9.48
16.28
65.44
70.76
51.95
39.12
Total Current Assets Excluding Current Investments
444.07
380.79
415.36
426.32
330.96
315.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
779.23
703.33
642.52
624.60
526.88
493.43
Contingent Liabilities
71.48
78.50
75.51
77.90
78.99
10.61
Total Debt
291.13
267.79
224.15
201.00
148.88
100.59
Book Value per share (adjusted)
32.96
29.92
27.42
23.2
20.36
18.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 8.72% vs 19.47% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -43.59% vs -54.83% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.72% vs 59.15% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 20.58% vs 114.86% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 16.62% vs -8.38% in Mar 2023
Compare Balance Sheet Results of KM Sugar Mills
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.40
94.34
-75.94
-80.50%
Share Warrants & Outstandings
Total Reserve
284.81
245.37
39.44
16.07%
Shareholder's Funds
303.21
339.71
-36.50
-10.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
28.05
59.44
-31.39
-52.81%
Secured Loans
28.05
59.44
-31.39
-52.81%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.82
14.86
-7.04
-47.38%
Other Long Term Liabilities
0.66
18.35
-17.69
-96.40%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.89
1.06
3.83
361.32%
Total Non-Current Liabilities
41.42
93.71
-52.29
-55.80%
Current Liabilities
Trade Payables
154.61
110.82
43.79
39.51%
Other Current Liabilities
16.15
82.48
-66.33
-80.42%
Short Term Borrowings
263.07
112.36
150.71
134.13%
Short Term Provisions
0.76
0.00
0.76
0.00%
Total Current Liabilities
434.59
305.65
128.94
42.19%
Total Liabilities
779.23
739.07
40.16
5.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
413.50
426.31
-12.81
-3.00%
Less: Accumulated Depreciation
252.88
208.42
44.46
21.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
160.62
217.89
-57.27
-26.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.76
41.88
-30.12
-71.92%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
75.86
60.61
15.25
25.16%
Long Term Loans & Advances
34.64
17.90
16.74
93.52%
Other Non Current Assets
3.62
0.10
3.52
3,520.00%
Total Non-Current Assets
335.16
338.37
-3.21
-0.95%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
383.99
196.04
187.95
95.87%
Sundry Debtors
29.33
136.55
-107.22
-78.52%
Cash and Bank
11.13
18.54
-7.41
-39.97%
Other Current Assets
9.50
8.80
0.70
7.95%
Short Term Loans and Advances
10.12
40.77
-30.65
-75.18%
Total Current Assets
444.07
400.70
43.37
10.82%
Net Current Assets (Including Current Investments)
9.48
95.04
-85.56
-90.03%
Total Current Assets Excluding Current Investments
444.07
400.70
43.37
10.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
779.23
739.07
40.16
5.43%
Contingent Liabilities
71.48
0.00
71.48
0.00%
Total Debt
291.13
171.80
119.33
69.46%
Book Value per share (adjusted)
32.96
0.00
32.96
0.00%
Annual - Borrowings
Borrowings 291.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.72% vs 19.47% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -43.59% vs -54.83% in Mar 2023
Annual - Fixed Assets
Fixed Assets 172.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.72% vs 59.15% in Mar 2023
Annual - Investments
Investments 75.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.58% vs 114.86% in Mar 2023
Annual - Current Assets
Current Assets 444.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.62% vs -8.38% in Mar 2023
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