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K M Sugar Mills (BOM:532673) Total Liabilities : ₹4,760 Mil (As of Mar. 2024)


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What is K M Sugar Mills Total Liabilities?

K M Sugar Mills's Total Liabilities for the quarter that ended in Mar. 2024 was ₹4,760 Mil.

K M Sugar Mills's quarterly Total Liabilities declined from Sep. 2023 (₹1,643.70 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹4,760.10 Mil).

K M Sugar Mills's annual Total Liabilities increased from Mar. 2022 (₹3,902.06 Mil) to Mar. 2023 (₹4,280.65 Mil) and increased from Mar. 2023 (₹4,280.65 Mil) to Mar. 2024 (₹4,760.10 Mil).


K M Sugar Mills Total Liabilities Historical Data

The historical data trend for K M Sugar Mills's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

K M Sugar Mills Total Liabilities Chart

K M Sugar Mills Annual Data
Trend Sep14 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,395.85 4,111.59 3,902.06 4,280.65 4,760.10

K M Sugar Mills Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,280.65 - 1,643.70 - 4,760.10

K M Sugar Mills Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

K M Sugar Mills's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4345.9+(280.5+133.7
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=4,760

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=7792.2-3032.1
=4,760

K M Sugar Mills's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4345.9+(280.5+133.7
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=4,760

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=7792.2-3032.1
=4,760

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


K M Sugar Mills Total Liabilities Related Terms

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K M Sugar Mills (BOM:532673) Business Description

Traded in Other Exchanges
Address
Post Office Moti Nagar, District Faizabad, Faizabad, UP, IND, 224 201
K M Sugar Mills Ltd is an Indian company engaged in the manufacturing and sale of sugar. The business operating segments of the company are Sugar, Distillery and Power. Other business activities undertaken by the firm consists of manufacturing and sale of Ethanol, Ethyl Alcohol, generation of power using bagasse, and manufacturing and sale of sanitizers. It derives a majority of the revenue from the Sugar segment. Geographically, the company's operations are principally carried out only in India.

K M Sugar Mills (BOM:532673) Headlines

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