KMSUGARSugar
Km Sugar Mills Ltd — Balance Sheet
₹25.15
+1.52%
Km Sugar Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.20 Cr | 9.20 Cr | 9.20 Cr | 9.20 Cr | — |
| Share Issued | 9.20 Cr | 9.20 Cr | 9.20 Cr | 9.20 Cr | — |
| Net Debt | 278.01 Cr | 283.85 Cr | 261.93 Cr | 215.72 Cr | — |
| Total Debt | 281.86 Cr | 291.13 Cr | 267.87 Cr | 224.16 Cr | — |
| Tangible Book Value | 338.54 Cr | 303.18 Cr | 275.23 Cr | 252.26 Cr | — |
| Invested Capital | 620.45 Cr | 594.34 Cr | 543.06 Cr | 476.46 Cr | — |
| Working Capital | 41.76 Cr | 9.48 Cr | 16.28 Cr | 65.44 Cr | — |
| Net Tangible Assets | 338.54 Cr | 303.18 Cr | 275.23 Cr | 252.26 Cr | — |
| Total Capitalization | 357.68 Cr | 331.27 Cr | 325.50 Cr | 278.41 Cr | — |
| Total Equity Gross Minority Interest | 338.59 Cr | 303.21 Cr | 275.26 Cr | 252.31 Cr | — |
| Stockholders Equity | 338.59 Cr | 303.21 Cr | 275.26 Cr | 252.31 Cr | — |
| Other Equity Interest | 320.19 Cr | 284.81 Cr | 256.86 Cr | 233.91 Cr | — |
| Capital Stock | 18.40 Cr | 18.40 Cr | 18.40 Cr | 18.40 Cr | — |
| Common Stock | 18.40 Cr | 18.40 Cr | 18.40 Cr | 18.40 Cr | — |
| Total Liabilities Net Minority Interest | 391.29 Cr | 476.01 Cr | 428.06 Cr | 390.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 32.11 Cr | 41.42 Cr | 63.56 Cr | 40.03 Cr | — |
| Other Non Current Liabilities | 4.95 Cr | 0.15 Cr | 0.44 Cr | 1.63 Cr | — |
| Non Current Deferred Taxes Liabilities | 7.60 Cr | 7.82 Cr | 7.33 Cr | 6.55 Cr | — |
| Long Term Debt And Capital Lease Obligation | 19.09 Cr | 28.05 Cr | 50.24 Cr | 26.10 Cr | — |
| Long Term Debt | 19.09 Cr | 28.05 Cr | 50.24 Cr | 26.10 Cr | — |
| Long Term Provisions | 0.14 Cr | 4.89 Cr | 4.81 Cr | 4.79 Cr | — |
| Current Liabilities | 359.18 Cr | 434.59 Cr | 364.51 Cr | 350.18 Cr | — |
| Other Current Liabilities | 2.18 Cr | 3.06 Cr | 1.63 Cr | 2.97 Cr | — |
| Current Debt And Capital Lease Obligation | 262.77 Cr | 263.07 Cr | 217.63 Cr | 198.06 Cr | — |
| Current Debt | 262.77 Cr | 263.07 Cr | 217.56 Cr | 198.05 Cr | — |
| Current Provisions | 0.92 Cr | 0.76 Cr | 0.89 Cr | 0.35 Cr | — |
| Payables | 81.92 Cr | 162.78 Cr | 138.63 Cr | 142.81 Cr | — |
| Accounts Payable | 81.92 Cr | 154.61 Cr | 130.05 Cr | 134.34 Cr | — |
| Total Assets | 729.88 Cr | 779.23 Cr | 703.33 Cr | 642.52 Cr | — |
| Total Non Current Assets | 328.94 Cr | 335.16 Cr | 322.54 Cr | 226.90 Cr | — |
| Other Non Current Assets | 21.45 Cr | 0.03 Cr | 0.03 Cr | 0.30 Cr | — |
| Investmentin Financial Assets | 80.34 Cr | 76.05 Cr | 63.05 Cr | 29.42 Cr | — |
| Available For Sale Securities | 80.34 Cr | 52.55 Cr | 39.55 Cr | 24.42 Cr | — |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr | — |
| Net PPE | 212.51 Cr | 240.09 Cr | 238.13 Cr | 182.06 Cr | — |
| Gross PPE | 212.51 Cr | 504.61 Cr | 488.79 Cr | 417.08 Cr | — |
| Construction In Progress | 7.49 Cr | 30.85 Cr | 23.74 Cr | 23.45 Cr | — |
| Other Properties | 205.02 Cr | 60.63 Cr | 60.71 Cr | 60.64 Cr | — |
| Current Assets | 400.94 Cr | 444.07 Cr | 380.79 Cr | 415.62 Cr | — |
| Other Current Assets | 8.41 Cr | 1.04 Cr | 40000.00 | 0.41 Cr | — |
| Common Stock Equity | 338.59 Cr | 303.21 Cr | 275.26 Cr | 252.31 Cr | — |
| Inventory | 367.21 Cr | 383.99 Cr | 353.15 Cr | 383.36 Cr | — |
| Other Receivables | 5.50 Cr | 11.43 Cr | 8.82 Cr | 3.21 Cr | — |
| Accounts Receivable | 8.39 Cr | 27.89 Cr | 3.72 Cr | 12.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.43 Cr | 7.54 Cr | 6.15 Cr | 8.94 Cr | — |
| Other Short Term Investments | 7.58 Cr | 0.26 Cr | 0.29 Cr | 0.51 Cr | — |
| Cash And Cash Equivalents | 3.85 Cr | 7.27 Cr | 5.86 Cr | 8.43 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.08 Cr | 58000.00 | 0.07 Cr |
| Retained Earnings | — | 187.12 Cr | 159.02 Cr | 135.80 Cr | 96.16 Cr |
| Additional Paid In Capital | — | 26.88 Cr | 26.88 Cr | 26.88 Cr | 26.88 Cr |
| Tradeand Other Payables Non Current | — | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.29 Cr | 1.48 Cr | 2.66 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 64000.00 | 0.00 | 58000.00 |
| Current Capital Lease Obligation | — | 0.00 | 0.07 Cr | 58000.00 | 0.07 Cr |
| Other Payable | — | 8.15 Cr | 8.56 Cr | 8.43 Cr | 11.92 Cr |
| Dividends Payable | — | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.00 |
| Total Tax Payable | — | 0.00 | 0.00 | 0.02 Cr | 0.00 |
| Non Current Prepaid Assets | — | 4.27 Cr | 4.44 Cr | 4.62 Cr | 5.08 Cr |
| Held To Maturity Securities | — | 23.50 Cr | 23.50 Cr | 5.00 Cr | 0.00 |
| Other Intangible Assets | — | 0.04 Cr | 0.04 Cr | 0.05 Cr | 57000.00 |
| Accumulated Depreciation | — | -264.51 Cr | -250.67 Cr | -235.02 Cr | -223.69 Cr |
| Machinery Furniture Equipment | — | 389.51 Cr | 380.86 Cr | 310.12 Cr | 300.44 Cr |
| Buildings And Improvements | — | 14.31 Cr | 14.18 Cr | 13.57 Cr | 11.75 Cr |
| Land And Improvements | — | 9.31 Cr | 9.31 Cr | 9.31 Cr | 9.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.59 Cr | 0.22 Cr | 0.31 Cr | 0.23 Cr |
| Prepaid Assets | — | 7.04 Cr | 7.45 Cr | 6.36 Cr | 3.86 Cr |
| Finished Goods | — | 370.98 Cr | 339.28 Cr | 373.21 Cr | 351.68 Cr |
| Work In Process | — | 5.93 Cr | 7.56 Cr | 5.23 Cr | 4.13 Cr |
| Raw Materials | — | 7.08 Cr | 6.31 Cr | 4.92 Cr | 5.56 Cr |
| Taxes Receivable | — | 1.55 Cr | 1.26 Cr | 0.85 Cr | 2.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.16 Cr | -0.16 Cr | -0.16 Cr | -0.30 Cr |
| Gross Accounts Receivable | — | 28.05 Cr | 3.88 Cr | 12.35 Cr | 16.74 Cr |
| Cash Equivalents | — | 6.21 Cr | 4.52 Cr | 6.94 Cr | 0.00 |
| Cash Financial | — | 1.06 Cr | 1.34 Cr | 1.49 Cr | 5.41 Cr |
| Fixed Assets Revaluation Reserve | — | — | — | — | 60.71 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.