K
K M Sugar Mills Ltd
NSE:KMSUGAR
K M Sugar Mills Ltd
NSE:KMSUGAR
Price:
27.61
INR
0.15%
Market Closed
Market Cap:
₹2.5B
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|
K
|
K M Sugar Mills Ltd
NSE:KMSUGAR
|
IN |
|
P
|
PVW Resources Ltd
ASX:PVW
|
AU |
|
Baiyin Nonferrous Group Co Ltd
SSE:601212
|
CN |
Balance Sheet
Balance Sheet Decomposition
K M Sugar Mills Ltd
K M Sugar Mills Ltd
Balance Sheet Decomposition is not available for
K M Sugar Mills Ltd
K M Sugar Mills Ltd
Balance Sheet
K M Sugar Mills Ltd
K M Sugar Mills Ltd
Currency: INR
| Mar-2001 | Mar-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
12
|
18
|
31
|
72
|
40
|
23
|
67
|
11
|
9
|
21
|
28
|
28
|
79
|
88
|
115
|
141
|
91
|
46
|
59
|
90
|
45
|
73
|
38
|
|
| Cash |
8
|
12
|
18
|
31
|
72
|
40
|
23
|
67
|
11
|
9
|
0
|
0
|
0
|
0
|
22
|
31
|
35
|
38
|
8
|
0
|
0
|
0
|
11
|
38
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
28
|
28
|
79
|
66
|
84
|
107
|
54
|
38
|
59
|
90
|
45
|
62
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
6
|
1
|
0
|
0
|
0
|
0
|
8
|
1
|
3
|
16
|
281
|
336
|
7
|
0
|
0
|
30
|
|
| Total Receivables |
101
|
110
|
98
|
177
|
293
|
498
|
370
|
312
|
305
|
138
|
146
|
153
|
148
|
445
|
267
|
165
|
223
|
275
|
208
|
196
|
149
|
140
|
410
|
147
|
|
| Accounts Receivables |
13
|
25
|
28
|
74
|
143
|
50
|
52
|
72
|
134
|
12
|
19
|
62
|
86
|
317
|
267
|
165
|
223
|
275
|
208
|
196
|
149
|
76
|
306
|
84
|
|
| Other Receivables |
88
|
85
|
70
|
103
|
150
|
448
|
319
|
241
|
171
|
126
|
127
|
90
|
62
|
128
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
104
|
63
|
|
| Inventory |
448
|
453
|
169
|
248
|
222
|
194
|
404
|
618
|
246
|
350
|
394
|
225
|
766
|
1 919
|
1 552
|
2 262
|
1 632
|
2 660
|
2 677
|
3 614
|
3 834
|
3 550
|
3 849
|
3 692
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
28
|
12
|
1
|
7
|
165
|
87
|
84
|
42
|
122
|
98
|
59
|
79
|
60
|
109
|
102
|
|
| Total Current Assets |
557
|
575
|
284
|
455
|
589
|
732
|
799
|
997
|
586
|
526
|
572
|
407
|
950
|
2 607
|
2 001
|
2 628
|
2 042
|
3 164
|
3 310
|
4 263
|
4 158
|
3 808
|
4 441
|
4 010
|
|
| PP&E Net |
203
|
192
|
187
|
205
|
267
|
665
|
1 024
|
1 042
|
894
|
780
|
667
|
584
|
552
|
653
|
616
|
952
|
941
|
1 653
|
1 607
|
1 665
|
1 589
|
2 189
|
2 210
|
2 125
|
|
| PP&E Gross |
203
|
192
|
187
|
205
|
267
|
665
|
1 024
|
1 042
|
894
|
780
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 189
|
2 210
|
2 125
|
|
| Accumulated Depreciation |
392
|
423
|
461
|
486
|
492
|
552
|
661
|
823
|
967
|
1 103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 507
|
2 645
|
2 829
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
19
|
25
|
10
|
43
|
44
|
49
|
46
|
51
|
2
|
88
|
323
|
312
|
354
|
|
| Long-Term Investments |
8
|
7
|
6
|
6
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
26
|
78
|
73
|
66
|
296
|
298
|
342
|
631
|
761
|
781
|
|
| Other Long-Term Assets |
0
|
21
|
0
|
3
|
3
|
22
|
17
|
11
|
261
|
593
|
2
|
2
|
2
|
2
|
11
|
62
|
30
|
5
|
5
|
17
|
249
|
83
|
68
|
29
|
|
| Total Assets |
768
N/A
|
794
+3%
|
477
-40%
|
669
+40%
|
858
+28%
|
1 420
+65%
|
1 840
+30%
|
2 051
+11%
|
1 741
-15%
|
1 900
+9%
|
1 263
-34%
|
1 013
-20%
|
1 530
+51%
|
3 274
+114%
|
2 698
-18%
|
3 764
+40%
|
3 135
-17%
|
4 934
+57%
|
5 269
+7%
|
6 246
+19%
|
6 425
+3%
|
7 033
+9%
|
7 792
+11%
|
7 299
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
155
|
64
|
372
|
325
|
118
|
115
|
79
|
87
|
139
|
1 249
|
950
|
925
|
1 096
|
1 854
|
1 192
|
1 760
|
1 328
|
1 258
|
1 546
|
819
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
27
|
23
|
14
|
10
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
31
|
33
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
597
|
130
|
588
|
906
|
364
|
957
|
575
|
647
|
1 047
|
1 389
|
1 837
|
1 913
|
2 411
|
2 434
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
255
|
186
|
97
|
80
|
252
|
217
|
144
|
263
|
220
|
194
|
|
| Other Current Liabilities |
295
|
282
|
91
|
150
|
63
|
82
|
81
|
151
|
27
|
30
|
291
|
233
|
303
|
421
|
295
|
532
|
150
|
192
|
299
|
190
|
193
|
184
|
138
|
112
|
|
| Total Current Liabilities |
295
|
282
|
91
|
150
|
245
|
170
|
468
|
486
|
152
|
150
|
966
|
449
|
1 031
|
2 575
|
1 865
|
2 599
|
1 918
|
2 773
|
2 790
|
3 556
|
3 502
|
3 645
|
4 346
|
3 592
|
|
| Long-Term Debt |
340
|
325
|
200
|
296
|
308
|
510
|
881
|
1 185
|
899
|
969
|
209
|
531
|
338
|
342
|
294
|
270
|
315
|
359
|
442
|
405
|
261
|
502
|
281
|
191
|
|
| Deferred Income Tax |
0
|
0
|
12
|
0
|
4
|
32
|
77
|
88
|
84
|
175
|
25
|
31
|
33
|
38
|
14
|
0
|
0
|
4
|
47
|
63
|
66
|
73
|
78
|
76
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
21
|
25
|
27
|
28
|
144
|
239
|
240
|
58
|
111
|
117
|
88
|
74
|
60
|
55
|
54
|
|
| Total Liabilities |
634
N/A
|
607
-4%
|
302
-50%
|
446
+47%
|
557
+25%
|
713
+28%
|
1 425
+100%
|
1 759
+23%
|
1 154
-34%
|
1 314
+14%
|
1 226
-7%
|
1 038
-15%
|
1 430
+38%
|
3 099
+117%
|
2 412
-22%
|
3 109
+29%
|
2 291
-26%
|
3 246
+42%
|
3 396
+5%
|
4 112
+21%
|
3 902
-5%
|
4 281
+10%
|
4 760
+11%
|
3 913
-18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
31
|
31
|
31
|
31
|
120
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
|
| Retained Earnings |
103
|
156
|
144
|
192
|
169
|
231
|
46
|
169
|
128
|
128
|
146
|
209
|
83
|
9
|
102
|
471
|
660
|
1 504
|
1 689
|
1 950
|
2 339
|
1 712
|
1 994
|
2 492
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
280
|
269
|
269
|
269
|
269
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
269
|
269
|
269
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
10
|
9
|
7
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3
|
3
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
588
|
586
|
441
|
|
| Total Equity |
134
N/A
|
187
+39%
|
175
-6%
|
223
+28%
|
302
+35%
|
707
+134%
|
414
-41%
|
291
-30%
|
587
+102%
|
586
0%
|
38
-94%
|
25
N/A
|
101
N/A
|
175
+74%
|
286
+63%
|
655
+129%
|
844
+29%
|
1 688
+100%
|
1 873
+11%
|
2 134
+14%
|
2 523
+18%
|
2 753
+9%
|
3 032
+10%
|
3 386
+12%
|
|
| Total Liabilities & Equity |
768
N/A
|
794
+3%
|
477
-40%
|
669
+40%
|
858
+28%
|
1 420
+65%
|
1 840
+30%
|
2 051
+11%
|
1 741
-15%
|
1 900
+9%
|
1 263
-34%
|
1 013
-20%
|
1 530
+51%
|
3 274
+114%
|
2 698
-18%
|
3 764
+40%
|
3 135
-17%
|
4 934
+57%
|
5 269
+7%
|
6 246
+19%
|
6 425
+3%
|
7 033
+9%
|
7 792
+11%
|
7 299
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
60
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
|
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