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KM Sugar Mills Ltd.

BSE: 532673 Sector: Agri and agri inputs
NSE: KMSUGAR ISIN Code: INE157H01023
BSE 00:00 | 14 Aug 8.89 -0.16
(-1.77%)
OPEN

8.50

HIGH

9.22

LOW

8.50

NSE 00:00 | 14 Aug 8.80 -0.20
(-2.22%)
OPEN

9.20

HIGH

9.20

LOW

8.75

OPEN 8.50
PREVIOUS CLOSE 9.05
VOLUME 10266
52-Week high 27.45
52-Week low 7.30
P/E 4.78
Mkt Cap.(Rs cr) 82
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 8.50
CLOSE 9.05
VOLUME 10266
52-Week high 27.45
52-Week low 7.30
P/E 4.78
Mkt Cap.(Rs cr) 82
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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