K.M. Sugar Mills Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has K.M. Sugar Mills Limited's balance sheet done over the years? Its assets were worth $7,792,284,000 last year, which is more than in the previous period. 61% of K.M. Sugar Mills Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,760,150,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2012 | 1011782874 | 1.03B | 102.47% |
|---|---|---|---|
| 2013 | 1530200000 | 1.42B | 93.42% |
| 2014 | 1371900000 | 1.05B | 76.95% |
| 2016 | 2772181765 | 2.42B | 87.33% |
| 2018 | 3134893833 | 2.29B | 73.08% |
| 2019 | 4934296000 | 3.24B | 65.75% |
| 2020 | 5521936000 | 3.65B | 66.22% |
| 2021 | 6245974000 | 4.11B | 65.83% |
| 2022 | 6425153000 | 3.90B | 60.73% |
| 2024 | 7792284000 | 4.76B | 61.09% |
KMSUGAR.NS Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 72.72M | 84.28M | 54.08M | 37.23M | 33.06M | 106.64M | 166.44M | 42.8M | 28.1M | 28.29M |
Short term investments | 2.64M | 5.11M | 2.63M | 253K | 12.81M | 3.85M | -1.45M | -21.3K | 0 | 0 |
Net receivables | 293.32M | 230.59M | 606.51M | 750.45M | 327.21M | 223.22M | 266.65M | 0 | 148.2M | 151.57M |
Inventory | 3.84B | 3.83B | 3.61B | 2.67B | 2.65B | 1.63B | 1.55B | 530.8M | 766.4M | 225.25M |
Other current assets | 225.80M | 4.05M | 336K | 5.31M | 461.30M | 59.63M | 92.14M | 131.3M | 6.8M | 1.24M |
Total current assets | 4.44B | 4.15B | 4.27B | 3.47B | 3.16B | 2.04B | 2.07B | 704.9M | 949.5M | 406.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.21B | 1.58B | 1.66B | 1.90B | 1.65B | 941.04M | 638.85M | 609.8M | 552.4M | 583.73M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 129.60K | 0 | 0 | 0 |
Intangible assets | 383K | 457K | 57K | 147K | 391K | 258.02K | 220.64K | 605.34K | 0 | 0 |
Long term investments | 758.61M | 330.2M | 251.47M | 80.95M | 49.85M | 68.72M | 2.47M | 1.02M | 0 | 0 |
Other non-current assets | 382.60M | 316.22M | 3.4M | -23.44M | 63.77M | 74.77M | 3.38M | 57.2M | 28.3M | 21.58M |
Total non-current assets | 3.35B | 2.26B | 1.96B | 2.05B | 1.76B | 1.09B | 695.37M | 667M | 580.7M | 605.41M |
Total assets | 7.79B | 6.42B | 6.24B | 5.52B | 4.93B | 3.13B | 2.77B | 1.37B | 1.53B | 1.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 16.48M | 7.20M | 167.16M | 257.25M | 171.14M | 124.84M | 2.23M | 1M | 1.9M | 1.42M |
Short term debt | 2.63B | 1.98B | 1.60B | 1.29B | 726.57M | 672.00M | 619.79M | 244M | 588.2M | 129.50M |
Total current liabilities | 4.34B | 3.50B | 3.54B | 2.79B | 2.77B | 1.91B | 1.86B | 603.2M | 1.03B | 448.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 280.54M | 260.98M | 404.94M | 700.88M | 358.85M | 315.32M | 327.41M | 386.9M | 338.3M | 530.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 55.49M | 58.96M | 67.31M | 70.04M | 53.80M | 57.94M | 2.24M | 2.2M | 2.2M | 2.24M |
Total non-current liabilities | 414.24M | 400.30M | 564.23M | 865.01M | 473.32M | 373.27M | 552.90M | 452.5M | 398.7M | 588.75M |
Total liabilities | 4.76B | 3.90B | 4.11B | 3.65B | 3.24B | 2.29B | 2.42B | 1.05B | 1.42B | 1.03B |
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