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Business News/Market/Market Stats/K M Sugars Mills share price/ K M Sugars Mills Balance Sheet Annual
K M Sugars Mills Balance Sheet Annual
Trade33.95 +0.53 (1.59%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 11.12 | 4.52 | 8.99 | 5.89 |
| Short Term Investments | 0.10 | 0.04 | 0.65 | 33.61 |
| Cashand Short Term Investments | 11.22 | 5.91 | 9.64 | 39.50 |
| Accounts Receivable- Trade Net | 29.33 | 7.56 | 14.91 | 19.57 |
| Total Receivables Net | 38.03 | 13.96 | 14.91 | 19.57 |
| Total Inventory | 383.99 | 354.97 | 383.36 | 361.36 |
| Other Current Assets Total | 10.82 | 3.12 | 7.86 | 5.91 |
| Total Current Assets | 444.06 | 380.79 | 415.77 | 426.34 |
| Property/ Plant/ Equipment Total- Net | 221.01 | 218.92 | 158.86 | 166.47 |
| Intangibles Net | 0.04 | 0.04 | 0.05 | 0.01 |
| Long Term Investments | 82.08 | 66.88 | 34.24 | 29.82 |
| Note Receivable- Long Term | 12.05 | 32.22 | 8.75 | 0.24 |
| Other Long Term Assets Total | 19.98 | 4.48 | 24.86 | 1.72 |
| Total Assets | 779.22 | 703.33 | 642.52 | 624.60 |
| Accounts Payable | 154.61 | 125.75 | 132.78 | 175.97 |
| Current Portof LT Debt/ Capital Leases | 263.07 | 26.29 | 14.37 | 21.70 |
| Other Currentliabilities Total | 16.91 | 18.43 | 19.34 | 19.03 |
| Total Current Liabilities | 434.59 | 364.51 | 350.18 | 355.58 |
| Long Term Debt | 28.05 | 50.12 | 25.78 | 40.49 |
| Total Long Term Debt | 28.05 | 50.24 | 26.10 | 40.50 |
| Total Debt | 291.12 | 267.87 | 224.16 | 201.07 |
| Deferred Income Tax | 7.82 | 7.33 | 6.55 | 6.29 |
| Other Liabilities Total | 5.55 | 5.98 | 7.38 | 8.80 |
| Total Liabilities | 476.01 | 428.06 | 390.21 | 411.16 |
| Common Stock Total | 18.40 | 18.40 | 18.40 | 18.40 |
| Retained Earnings( Accumulated Deficit) | 284.81 | 170.95 | 233.91 | 195.04 |
| Total Equity | 303.21 | 275.26 | 252.31 | 213.44 |
| Total Liabilities Shareholders' Equity | 779.22 | 703.33 | 642.52 | 624.60 |
| Total Common Shares Outstanding | 9.20 | 9.20 | 9.20 | 9.20 |
| Tangible Book Valueper Share Common Eq | 32.95 | 29.92 | 27.42 | 23.20 |
| Cash | - | 1.34 | - | - |
| Prepaid Expenses | - | 2.84 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 469.59 | 0.25 | 8.16 |
| Accumulated Depreciation Total | - | -250.67 | - | - |
| Accrued Expenses | - | 2.70 | - | - |
| Notes Payable/ Short Term Debt | - | 191.34 | 183.69 | 138.87 |
| Capital Lease Obligations | - | 0.12 | 0.32 | 0.01 |
| Additional Paid- In Capital | - | 26.88 | - | - |
| Other Equity Total | - | 59.04 | - | - |
*All figures in crores except per share values
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