K.M. Sugar Mills Limited (KMSUGAR.BO)

INR 32.37

(0.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.79 Billion 7.03 Billion 6.42 Billion 6.24 Billion 5.26 Billion 4.93 Billion
Total Current Assets 4.44 Billion 3.8 Billion 4.15 Billion 4.26 Billion 3.3 Billion 3.16 Billion
Cash And Short Term Investments 111.2 Million 61.54 Million 89.39 Million 56.71 Million 37.93 Million 80.48 Million
Cash and Cash Equivalents 111.2 Million 58.6 Million 84.28 Million 54.08 Million 37.68 Million 53.56 Million
Short Term Investments 39.5 Million 2.94 Million 5.11 Million 2.63 Million 253 Thousand 26.92 Million
Net Receivables 380.3 Million 138.06 Million 165.52 Million 553.31 Million 528.85 Million 327.21 Million
Inventory 3.83 Billion 3.53 Billion 3.83 Billion 3.61 Billion 2.67 Billion 2.65 Billion
Other Current Assets 109.2 Million 40 Thousand 4.05 Million 336 Thousand 35 Thousand 19.31 Million
Total Non-Current Assets 3.35 Billion 3.22 Billion 2.26 Billion 1.98 Billion 1.95 Billion 1.77 Billion
Net PPE 2.21 Billion 2.18 Billion 1.58 Billion 1.66 Billion 1.6 Billion 1.65 Billion
Good Will And Intangible Assets 400 Thousand 371 Thousand 457 Thousand 57 Thousand 147 Thousand 391 Thousand
Good Will 17 Thousand - - - - -
Intangible Assets 383 Thousand 371 Thousand 457 Thousand 57 Thousand 147 Thousand 391 Thousand
Long-Term Investments 924.5 Million 765.16 Million 395.67 Million 298.23 Million 334.12 Million 65.91 Million
Tax Assets -1.00 32.11 Million 32 Million 34.36 Million 84.13 Million 50.95 Million
Other Non Current Assets 216.6 Million 238.52 Million 252.22 Million -14.7 Million -66.6 Million 1000.00
Other Assets 1.00 -0.00 - - -0.00 -
Total Liabilities 4.76 Billion 4.28 Billion 3.9 Billion 4.11 Billion 3.39 Billion 3.24 Billion
Total Current Liabilities 4.34 Billion 3.64 Billion 3.5 Billion 3.55 Billion 2.79 Billion 2.77 Billion
Account Payables 1.54 Billion 1.3 Billion 1.34 Billion 1.75 Billion 1.19 Billion 1.85 Billion
Tax Payables - - 247 Thousand - - -
Short Term Debt 2.63 Billion 2.17 Billion 1.98 Billion 1.6 Billion 1.29 Billion 726.57 Million
Deferred Revenue 16.48 Million 18.29 Million 7.2 Million 5.47 Million 91.96 Million 12.31 Million
Other Current Liabilities 152.61 Million 149.99 Million 170.61 Million 184.87 Million 207.4 Million 179.73 Million
Total Non Current Liabilities 414.2 Million 635.56 Million 400.3 Million 555.81 Million 605.59 Million 473.32 Million
Long-Term Debt 280.5 Million 502.42 Million 260.98 Million 405 Million 441.49 Million 358.85 Million
Deferred Revenue Non Current - 2.94 Million 14.8 Million 26.63 Million 47.07 Million 57.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55.5 Million 56.86 Million 58.96 Million 61.31 Million 70.04 Million 53.8 Million
Other Liabilities - - - - - -
Total Equity 3.03 Billion 2.75 Billion 2.52 Billion 2.13 Billion 1.87 Billion 1.68 Billion
Stock Holders Equity 3.03 Billion 2.75 Billion 2.52 Billion 2.13 Billion 1.87 Billion 1.68 Billion
Common Stock 184 Million 184 Million 184 Million 184 Million 184 Million 184 Million
Retained Earnings 1.87 Billion 1.59 Billion 1.35 Billion 961.56 Million 699 Million 513.57 Million
Accumulated other comprehensive income 708.09 Million 452.8 Million 452.8 Million 452.8 Million 452.8 Million 452.8 Million
Common Stock Equity 3.03 Billion 2.75 Billion 2.52 Billion 2.13 Billion 1.87 Billion 1.68 Billion
Capital Lease Obligation - 795 Thousand 58 Thousand 717 Thousand - -
Total Investments 924.5 Million 630.51 Million 294.2 Million 238.11 Million 291.21 Million 64.12 Million
Total Debt 2.91 Billion 2.67 Billion 2.24 Billion 2.01 Billion 1.74 Billion 1.08 Billion
Net Debt 2.8 Billion 2.62 Billion 2.15 Billion 1.95 Billion 1.7 Billion 1.03 Billion

Balance Sheet Charts