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

INR 27.2

(2.64%)

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 5.52 Billion 4.93 Billion
Total Current Assets 4.44 Billion 3.8 Billion 4.15 Billion 4.27 Billion 3.47 Billion 3.16 Billion
Cash And Short Term Investments 111.2 Million 68 Million 89.39 Million 56.71 Million 37.48 Million 45.87 Million
Cash and Cash Equivalents 111.2 Million 58.6 Million 84.28 Million 54.08 Million 37.23 Million 33.06 Million
Short Term Investments 39.5 Million 9.4 Million 5.11 Million 2.63 Million 253 Thousand 12.81 Million
Net Receivables 380.3 Million 106.3 Million 230.59 Million 606.51 Million 750.45 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 102 Million 4.05 Million 336 Thousand 5.31 Million 461.3 Million
Total Non-Current Assets 3.35 Billion 3.22 Billion 2.26 Billion 1.96 Billion 2.05 Billion 1.76 Billion
Net PPE 2.21 Billion 2.18 Billion 1.58 Billion 1.66 Billion 1.9 Billion 1.65 Billion
Good Will And Intangible Assets 400 Thousand 400 Thousand 457 Thousand 57 Thousand 147 Thousand 391 Thousand
Good Will 17 Thousand 29 Thousand - - - -
Intangible Assets 383 Thousand 371 Thousand 457 Thousand 57 Thousand 147 Thousand 391 Thousand
Long-Term Investments 924.5 Million 694.2 Million 330.2 Million 251.47 Million 80.95 Million 49.85 Million
Tax Assets -400 Thousand -694.2 Million 32 Million 49.23 Million 84.13 Million -
Other Non Current Assets 216.99 Million 1.03 Billion 316.22 Million 3.4 Million -23.44 Million 63.77 Million
Other Assets 1.00 - - - - -
Total Liabilities 4.76 Billion 4.28 Billion 3.9 Billion 4.11 Billion 3.65 Billion 3.24 Billion
Total Current Liabilities 4.34 Billion 3.64 Billion 3.5 Billion 3.54 Billion 2.79 Billion 2.77 Billion
Account Payables 1.54 Billion 1.3 Billion 1.32 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 167.16 Million 257.25 Million 171.14 Million
Other Current Liabilities 152.61 Million 150 Million 186.2 Million 15.42 Million 42.61 Million 20.9 Million
Total Non Current Liabilities 414.2 Million 635.6 Million 400.3 Million 564.23 Million 865.01 Million 473.32 Million
Long-Term Debt 280.5 Million 502.5 Million 260.98 Million 404.94 Million 700.88 Million 358.85 Million
Deferred Revenue Non Current - 2.94 Million 14.8 Million 29.1 Million 47.07 Million 57.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55.5 Million 56.85 Million 58.96 Million 67.31 Million 70.04 Million 53.8 Million
Other Liabilities - - - - - -
Total Equity 3.03 Billion 2.75 Billion 2.52 Billion 2.13 Billion 1.86 Billion 1.69 Billion
Stock Holders Equity 3.03 Billion 2.75 Billion 2.52 Billion 2.13 Billion 1.86 Billion 1.69 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 691.23 Million 515.4 Million
Accumulated other comprehensive income 708.09 Million 709.61 Million 712.31 Million 720.01 Million 721.12 Million -1.98 Billion
Common Stock Equity 3.03 Billion 2.75 Billion 2.52 Billion 2.13 Billion 1.86 Billion 1.69 Billion
Capital Lease Obligation - 800 Thousand 58 Thousand 717 Thousand - -
Total Investments 924.5 Million 703.6 Million 294.2 Million 254.1 Million 81.21 Million 62.67 Million
Total Debt 2.91 Billion 2.67 Billion 2.24 Billion 2.01 Billion 2 Billion 1.08 Billion
Net Debt 2.8 Billion 2.62 Billion 2.15 Billion 1.95 Billion 1.96 Billion 1.05 Billion

Balance Sheet Charts