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KM Sugar Mills Ltd.

BSE: 532673 Sector: Agri and agri inputs
NSE: KMSUGAR ISIN Code: INE157H01023
BSE LIVE 15:40 | 25 Sep 22.80 -0.95
(-4.00%)
OPEN

24.20

HIGH

24.20

LOW

22.50

NSE 15:29 | 25 Sep 22.85 -0.90
(-3.79%)
OPEN

23.95

HIGH

23.95

LOW

22.45

OPEN 24.20
PREVIOUS CLOSE 23.75
VOLUME 84994
52-Week high 37.50
52-Week low 11.03
P/E 7.15
Mkt Cap.(Rs cr) 210
Buy Price 0.00
Buy Qty 0.00
Sell Price 22.80
Sell Qty 2700.00
OPEN 24.20
CLOSE 23.75
VOLUME 84994
52-Week high 37.50
52-Week low 11.03
P/E 7.15
Mkt Cap.(Rs cr) 210
Buy Price 0.00
Buy Qty 0.00
Sell Price 22.80
Sell Qty 2700.00
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KM Sugar Mills Ltd. (KMSUGAR) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 18.40 18.40 18.40
Reserves 42.83 10.46 -0.80
Total Shareholders Funds 61.23 28.86 17.60
Secured Loans 141.65 93.08 144.11
Unsecured Loans 23.01 22.65 16.02
Total Debt 164.66 115.73 160.13
Total Liabilities 225.89 144.59 177.73
Application of Funds
Gross Block 268.57 225.95 219.85
Capital Work in Progress 0.00 0.17 0.49
Investments 8.07 2.96 0.11
Current Assets, Loans & Advances
Inventories 226.24 155.16 191.86
Sundry Debtors 16.54 26.67 31.69
Cash and Bank 11.00 8.49 4.05
Loans and Advances 24.13 20.11 37.43
Total Current Assets 277.91 210.43 265.03
Current Liabilities and Provisions
Current Liabilities 155.19 130.18 152.52
Provisions 0.42 0.22 0.28
Net Current Assets 122.30 80.03 112.23
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 225.89 144.60 177.73