K.M. SUGAR MILLS LTD.

NSE : KMSUGARBSE : 532673ISIN CODE : INE157H01023Industry : SugarHouse : Private

BSE42.43-0.66 (-1.53 %)

PREV CLOSE ( ) 43.09

OPEN PRICE ( ) 44.02

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 151220

TODAY'S LOW / HIGH ( )41.50 44.20

52 WK LOW / HIGH ( )24.25 46.41

NSE42.60-0.45 (-1.05 %)

PREV CLOSE( ) 43.05

OPEN PRICE ( ) 44.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 42.60 (152)

VOLUME 2154387

TODAY'S LOW / HIGH( ) 41.50 44.10

52 WK LOW / HIGH ( )25.55 46.5

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	184.00	184.00	184.00	184.00	184.00
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	184.00	184.00	184.00	184.00	184.00
Equity Paid Up	184.00	184.00	184.00	184.00	184.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2568.64	2339.09	1950.38	1688.93	1504.36
Securities Premium	268.80	268.80	268.80	268.80	268.80
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1590.23	1357.98	961.56	699.00	513.57
General Reserves	117.99	117.99	117.82	117.82	117.82
Other Reserves	591.63	594.32	602.20	603.31	604.17
Reserve excluding Revaluation Reserve	1961.75	1732.10	1343.27	1688.93	1504.36
Revaluation reserve	606.89	606.99	607.11	0.00	0.00
Shareholder's Funds	2752.64	2523.09	2134.38	1872.93	1688.36
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	502.36	260.99	404.95	441.49	346.27
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	645.57	196.44	335.01	327.69	7.89
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-143.21	64.55	69.94	113.81	338.38
Unsecured Loans	0.00	0.00	0.00	0.00	12.59
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	12.59
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	73.33	65.55	62.86	46.98	3.57
Deferred Tax Assets	32.12	32.00	34.37	84.13	125.85
Deferred Tax Liability	105.45	97.55	97.23	131.11	129.43
Other Long Term Liabilities	11.74	25.90	40.36	68.28	61.15
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	48.14	47.87	47.65	100.65	116.94
Total Non-Current Liabilities	635.56	400.31	555.82	657.40	540.52
Current Liabilities
Trade Payables	1300.52	1343.35	1759.71	1191.60	1853.99
Sundry Creditors	1300.52	1343.35	1759.71	1191.60	1853.99
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	422.22	317.84	403.83	544.65	267.61
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	18.30	7.21	5.48	91.97	12.32
Interest Accrued But Not Due	2.32	2.08	3.30	7.29	8.13
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	401.60	308.55	395.05	445.39	247.17
Short Term Borrowings	1913.41	1836.87	1388.70	1047.34	647.05
Secured ST Loans repayable on Demands	1913.41	1626.80	1388.70	1047.34	646.00
Working Capital Loans- Sec	1913.41	1626.80	1388.70	1047.34	646.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1913.41	-1416.74	-1388.70	-1047.34	-644.96
Short Term Provisions	81.38	142.80	67.09	6.66	3.97
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	72.44	139.35	63.56	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	8.95	3.45	3.54	6.66	3.97
Total Current Liabilities	3717.52	3640.86	3619.33	2790.25	2772.61
Total Liabilities	7105.73	6564.26	6309.53	5320.58	5001.50
ASSETS
Gross Block	4654.17	3939.88	3822.93	3735.50	3574.12
Less: Accumulated Depreciation	2509.89	2353.28	2239.79	2131.70	1991.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2144.28	1586.60	1583.14	1603.80	1582.82
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	45.32	2.46	81.58	3.57	70.82
Non Current Investments	629.07	292.76	236.67	273.77	62.67
Long Term Investment	629.07	292.76	236.67	273.77	62.67
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	629.07	292.76	236.67	273.77	62.67
Long Term Loans & Advances	428.37	495.81	106.42	104.45	117.39
Other Non Current Assets	50.81	30.44	38.36	25.24	4.01
Total Non-Current Assets	3297.84	2408.06	2046.17	2010.83	1837.72
Current Assets Loans & Advances
Currents Investments	0.00	2.58	0.18	0.15	9.43
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	2.58	0.18	0.15	9.43
Inventories	3531.49	3833.62	3613.58	2677.16	2659.84
Raw Materials	0.30	1.13	0.27	0.86	1.67
Work-in Progress	75.59	52.30	41.26	36.10	36.00
Finished Goods	3392.78	3732.10	3516.76	2585.15	2577.48
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	62.82	48.10	55.29	55.05	44.69
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	60.41	149.13	195.69	207.95	274.96
Debtors more than Six months	2.91	2.89	3.09	36.60	8.99
Debtors Others	59.09	147.84	195.63	174.37	269.49
Cash and Bank	63.79	89.89	58.86	45.47	91.15
Cash in hand	0.43	0.63	0.76	0.58	0.45
Balances at Bank	63.33	85.28	58.03	44.89	90.53
Other cash and bank balances	0.02	3.97	0.07	0.00	0.18
Other Current Assets	65.50	52.98	352.22	353.42	84.96
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	15.22	1.32	1.07	21.60	6.26
Prepaid Expenses	28.45	33.18	15.94	33.31	14.20
Other current_assets	21.84	18.48	335.21	298.50	64.50
Short Term Loans and Advances	86.70	28.00	42.84	25.61	43.44
Advances recoverable in cash or in kind	19.67	16.74	18.84	22.81	40.72
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	67.03	11.25	24.00	2.79	2.72
Total Current Assets	3807.89	4156.20	4263.37	3309.76	3163.78
Net Current Assets (Including Current Investments)	90.37	515.33	644.04	519.50	391.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7105.73	6564.26	6309.53	5320.58	5001.50
Contingent Liabilities	784.86	755.00	777.52	789.90	106.13
Total Debt	2677.91	2241.52	2010.01	1740.77	1085.43
Book Value	23.32	20.83	16.60	20.36	18.35
Adjusted Book Value	23.32	20.83	16.60	20.36	18.35

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Type	Charges (POA Clients)	Charges (Non-POA Clients)
Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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K.M. SUGAR MILLS LTD.

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