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

BSE - BSE Real-time price. Currency in INR
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42.21-0.98 (-2.27%)
At close: 03:28PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
72,700
58,607
84,281
54,087
-
Other short-term investments
39,500
2,941
5,117
2,631
-
Total cash
112,200
61,548
89,398
56,718
-
Net receivables
293,300
37,171
121,893
164,398
-
Inventory
3,839,900
3,531,490
3,833,623
3,613,582
-
Other current assets
108,200
40
4,055
336
-
Total current assets
4,440,600
3,807,890
4,156,195
4,263,365
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,210,100
4,695,875
3,938,795
3,901,521
-
Accumulated depreciation
-
-2,506,652
-2,350,200
-2,236,865
-2,128,864
Net property, plant and equipment
2,210,100
2,189,223
1,588,595
1,664,656
-
Intangible assets
-
371
457
57
147
Other long-term assets
199,800
250
3,011
3,400
-
Total non-current assets
3,351,600
3,225,402
2,268,958
1,982,609
-
Total assets
7,792,200
7,033,292
6,425,153
6,245,974
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,630,700
2,175,553
1,980,531
1,605,057
-
Accounts payable
1,546,100
1,300,515
1,343,350
1,759,710
-
Other current liabilities
50,000
16,254
29,719
15,423
-
Total current liabilities
4,345,900
3,645,088
3,501,757
3,555,772
-
Non-current liabilities
Long-term debt
280,500
502,357
260,987
404,948
-
Deferred tax liabilities
78,200
73,329
65,549
62,863
-
Deferred revenues
-
2,948
14,807
26,633
47,077
Other long-term liabilities
1,500
4,400
16,300
30,600
-
Total non-current liabilities
414,200
635,561
400,306
555,819
-
Total liabilities
4,760,100
4,280,649
3,902,063
4,111,591
-
Stockholders' equity
Common stock
184,000
184,000
184,000
184,000
-
Retained earnings
-
1,590,226
1,357,976
961,563
699,000
Total stockholders' equity
3,032,100
2,752,643
2,523,090
2,134,383
-
Total liabilities and stockholders' equity
7,792,200
7,033,292
6,425,153
6,245,974
-