K.M. SUGAR MILLS LTD.

NSE : KMSUGARBSE : 532673ISIN CODE : INE157H01023Industry : SugarHouse : Private

BSE26.780.08 (+0.3 %)

PREV CLOSE (Rs.) 26.70

OPEN PRICE (Rs.) 26.66

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7625

TODAY'S LOW / HIGH (Rs.)26.50 27.54

52 WK LOW / HIGH (Rs.)22.5 35.2

NSE26.990.15 (+0.56 %)

PREV CLOSE( Rs. ) 26.84

OPEN PRICE (Rs.) 26.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 26.99 (2)

VOLUME 55044

TODAY'S LOW / HIGH(Rs.) 26.66 27.35

52 WK LOW / HIGH (Rs.)25.02 36

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	184.00	184.00	184.00	184.00	184.00
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	184.00	184.00	184.00	184.00	184.00
Equity Paid Up	184.00	184.00	184.00	184.00	184.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	3201.94	2848.13	2568.64	2339.09	1950.38
Securities Premium	268.80	268.80	268.80	268.80	268.80
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1488.06	1871.24	1590.23	1357.98	961.56
General Reserves	1000.00	117.99	117.99	117.99	117.82
Other Reserves	445.08	590.10	591.63	594.32	602.20
Reserve excluding Revaluation Reserve	2738.44	2241.33	1961.75	1732.10	1343.27
Revaluation reserve	463.50	606.81	606.89	606.99	607.11
Shareholder's Funds	3385.94	3032.13	2752.64	2523.09	2134.38
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	190.86	280.55	502.36	260.99	404.95
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	334.72	385.41	645.57	196.44	335.01
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-143.86	-104.86	-143.21	64.55	69.94
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	75.97	78.20	73.33	65.55	62.86
Deferred Tax Assets	34.63	30.01	32.12	32.00	34.37
Deferred Tax Liability	110.60	108.21	105.45	97.55	97.23
Other Long Term Liabilities	4.76	6.59	11.74	25.90	40.36
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	49.52	48.90	48.14	47.87	47.65
Total Non-Current Liabilities	321.11	414.25	635.56	400.31	555.82
Current Liabilities
Trade Payables	819.20	1546.09	1300.52	1343.35	1759.71
Sundry Creditors	819.20	1546.09	1300.52	1343.35	1759.71
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	329.77	381.08	422.22	317.84	403.83
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	7.60	16.48	18.30	7.21	5.48
Interest Accrued But Not Due	1.50	2.47	2.32	2.08	3.30
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	320.67	362.13	401.60	308.55	395.05
Short Term Borrowings	2433.61	2411.13	1913.41	1836.87	1388.70
Secured ST Loans repayable on Demands	2433.61	2411.13	1913.41	1626.80	1388.70
Working Capital Loans- Sec	2433.61	2411.13	1913.41	1626.80	1388.70
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2433.61	-2411.13	-1913.41	-1416.74	-1388.70
Short Term Provisions	142.12	112.11	81.38	142.80	67.09
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	132.86	104.50	72.44	139.35	63.56
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	9.26	7.61	8.95	3.45	3.54
Total Current Liabilities	3724.69	4450.41	3717.52	3640.86	3619.33
Total Liabilities	7431.74	7896.79	7105.73	6564.26	6309.53
ASSETS
Gross Block	4883.16	4741.33	4654.16	3939.88	3822.93
Less: Accumulated Depreciation	2832.43	2648.47	2509.89	2353.28	2239.79
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2050.73	2092.86	2144.28	1586.60	1583.14
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	74.86	117.55	45.32	2.46	81.58
Non Current Investments	705.96	758.61	629.07	292.76	236.67
Long Term Investment	705.96	758.61	629.07	292.76	236.67
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	705.96	758.61	629.07	292.76	236.67
Long Term Loans & Advances	490.05	450.36	428.37	495.81	106.42
Other Non Current Assets	100.61	36.75	50.81	30.44	38.36
Total Non-Current Assets	3422.21	3456.13	3297.84	2408.06	2046.17
Current Assets Loans & Advances
Currents Investments	29.60	0.00	0.00	2.58	0.18
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	29.60	0.00	0.00	2.58	0.18
Inventories	3672.06	3839.89	3531.49	3833.62	3613.58
Raw Materials	0.00	0.43	0.30	1.13	0.27
Work-in Progress	0.00	59.29	75.59	52.30	41.26
Finished Goods	3602.24	3709.81	3392.78	3732.10	3516.76
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	69.81	70.36	62.82	48.10	55.29
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	83.90	293.33	60.41	149.13	195.69
Debtors more than Six months	2.37	46.35	2.91	2.89	3.09
Debtors Others	83.13	248.57	59.09	147.84	195.63
Cash and Bank	84.52	111.25	63.79	89.89	58.86
Cash in hand	0.52	0.53	0.43	0.63	0.76
Balances at Bank	53.20	110.72	63.33	85.28	58.03
Other cash and bank balances	30.80	0.00	0.02	3.97	0.07
Other Current Assets	53.61	80.47	66.39	52.98	352.22
Interest accrued on Investments	0.23	1.01	0.43	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	11.89	15.68	1.32	1.07
Prepaid Expenses	26.62	35.30	28.45	33.18	15.94
Other current_assets	26.75	32.27	21.84	18.48	335.21
Short Term Loans and Advances	85.85	115.71	85.81	28.00	42.84
Advances recoverable in cash or in kind	22.75	10.48	19.67	16.74	18.84
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	63.10	105.23	66.14	11.25	24.00
Total Current Assets	4009.53	4440.66	3807.89	4156.20	4263.37
Net Current Assets (Including Current Investments)	284.84	-9.75	90.37	515.33	644.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7431.74	7896.79	7105.73	6564.26	6309.53
Contingent Liabilities	780.33	714.83	784.99	755.00	777.52
Total Debt	2818.52	2911.25	2677.91	2241.52	2010.01
Book Value	31.77	26.36	23.32	20.83	16.60
Adjusted Book Value	31.77	26.36	23.32	20.83	16.60

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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K.M. SUGAR MILLS LTD.

Balance Sheet

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