Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
18.40
18.40
18.40
18.40
18.40
18.40
Share Warrants & Outstandings
Total Reserve
320.19
284.81
256.86
233.91
195.04
168.89
Shareholder's Funds
338.59
303.21
275.26
252.31
213.44
187.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.09
28.05
50.24
26.10
40.49
44.15
Secured Loans
19.09
28.05
50.24
26.10
40.49
44.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.60
7.82
7.33
6.55
6.29
4.70
Other Long Term Liabilities
0.48
0.66
1.17
2.59
4.04
6.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.95
4.89
4.81
4.79
4.76
4.88
Total Non-Current Liabilities
32.11
41.42
63.56
40.03
55.58
60.56
Current Liabilities
Trade Payables
81.92
154.61
130.05
134.34
175.97
119.16
Other Current Liabilities
13.57
16.15
16.01
17.44
18.75
54.46
Short Term Borrowings
262.77
263.07
217.56
198.05
160.51
104.73
Short Term Provisions
0.93
0.76
0.89
0.35
0.35
0.67
Total Current Liabilities
359.18
434.59
364.51
350.18
355.58
279.03
Total Liabilities
729.89
779.23
703.33
642.52
624.60
526.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
427.68
413.50
404.70
333.35
321.54
0.00
Less: Accumulated Depreciation
268.88
252.88
241.41
228.15
219.13
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
158.80
160.62
163.29
105.20
102.40
160.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.49
11.76
4.53
0.25
8.16
0.36
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
70.60
75.86
62.91
29.28
23.67
27.38
Long Term Loans & Advances
35.83
34.64
35.67
35.85
4.30
5.32
Other Non Current Assets
9.95
3.62
5.01
2.87
3.82
2.47
Total Non-Current Assets
328.94
335.16
322.54
226.90
198.26
195.90
Current Assets Loans & Advances
Current Investments
2.96
0.00
0.00
0.26
0.02
0.02
Inventories
367.21
383.99
353.15
383.36
361.36
267.72
Sundry Debtors
8.39
29.33
6.04
14.91
19.57
20.80
Cash and Bank
8.45
11.13
6.38
8.99
5.89
4.55
Other Current Assets
5.88
9.50
7.77
6.11
3.65
29.28
Short Term Loans and Advances
8.07
10.12
7.45
1.99
35.86
8.62
Total Current Assets
400.95
444.07
380.79
415.62
426.34
330.98
Net Current Assets (Including Current Investments)
41.77
9.48
16.28
65.44
70.76
51.95
Total Current Assets Excluding Current Investments
397.99
444.07
380.79
415.36
426.32
330.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
729.89
779.23
703.33
642.52
624.60
526.88
Contingent Liabilities
78.03
71.48
78.50
75.51
77.90
78.99
Total Debt
281.85
291.13
267.79
224.15
201.00
148.88
Book Value per share (adjusted)
36.8
32.96
29.92
27.42
23.2
20.36
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -3.19% vs 8.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -27.27% vs -43.59% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.53% vs 2.72% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -6.93% vs 20.58% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -9.71% vs 16.62% in Mar 2024
Compare Balance Sheet Results of KM Sugar Mills
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.40
11.34
7.06
62.26%
Share Warrants & Outstandings
Total Reserve
320.19
438.94
-118.75
-27.05%
Shareholder's Funds
338.59
450.28
-111.69
-24.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.09
33.33
-14.24
-42.72%
Secured Loans
19.09
0.00
19.09
0.00%
Unsecured Loans
0.00
33.33
-33.33
-100.00%
Deferred Tax Assets / Liabilities
7.60
18.22
-10.62
-58.29%
Other Long Term Liabilities
0.48
0.78
-0.30
-38.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.95
12.67
-7.72
-60.93%
Total Non-Current Liabilities
32.11
65.00
-32.89
-50.60%
Current Liabilities
Trade Payables
81.92
12.06
69.86
579.27%
Other Current Liabilities
13.57
23.32
-9.75
-41.81%
Short Term Borrowings
262.77
66.00
196.77
298.14%
Short Term Provisions
0.93
2.04
-1.11
-54.41%
Total Current Liabilities
359.18
103.41
255.77
247.34%
Total Liabilities
729.89
618.69
111.20
17.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
427.68
149.45
278.23
186.17%
Less: Accumulated Depreciation
268.88
50.54
218.34
432.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
158.80
98.91
59.89
60.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.49
0.25
7.24
2,896.00%
Intangible assets under development
0.00
0.85
-0.85
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
70.60
195.49
-124.89
-63.89%
Long Term Loans & Advances
35.83
1.81
34.02
1,879.56%
Other Non Current Assets
9.95
4.05
5.90
145.68%
Total Non-Current Assets
328.94
301.38
27.56
9.14%
Current Assets Loans & Advances
Current Investments
2.96
78.16
-75.20
-96.21%
Inventories
367.21
133.38
233.83
175.31%
Sundry Debtors
8.39
48.62
-40.23
-82.74%
Cash and Bank
8.45
47.93
-39.48
-82.37%
Other Current Assets
5.88
1.60
4.28
267.50%
Short Term Loans and Advances
8.07
7.62
0.45
5.91%
Total Current Assets
400.95
317.31
83.64
26.36%
Net Current Assets (Including Current Investments)
41.77
213.90
-172.13
-80.47%
Total Current Assets Excluding Current Investments
397.99
239.16
158.83
66.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
729.89
618.69
111.20
17.97%
Contingent Liabilities
78.03
31.06
46.97
151.22%
Total Debt
281.85
99.32
182.53
183.78%
Book Value per share (adjusted)
36.80
39.71
-2.91
-7.33%
Annual - Borrowings
Borrowings 281.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.19% vs 8.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.27% vs -43.59% in Mar 2024
Annual - Fixed Assets
Fixed Assets 166.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.53% vs 2.72% in Mar 2024
Annual - Investments
Investments 70.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.93% vs 20.58% in Mar 2024
Annual - Current Assets
Current Assets 400.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.71% vs 16.62% in Mar 2024
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