K.M.Sugar Mills Limited
K.M. Sugar Mills Limited engages in manufacturing and sells of sugar in India. The company operates through Sugar and Distillery segments. It also produces and sells various grades of sugar in jute bags and PP bags; and rectified spirit, ethanol, and extra neutral alcohol. In addition, it offers molasses, bagasse, and industrial alcohol. The Company operates a 25 MW bagasse-based co-generation po… Read more
K.M.Sugar Mills Limited (KMSUGAR) - Total Assets
Latest total assets as of September 2025: ₹4.70 Billion INR
Based on the latest financial reports, K.M.Sugar Mills Limited (KMSUGAR) holds total assets worth ₹4.70 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
K.M.Sugar Mills Limited - Total Assets Trend (2006–2025)
This chart illustrates how K.M.Sugar Mills Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
K.M.Sugar Mills Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
K.M.Sugar Mills Limited's total assets of ₹4.70 Billion consist of 54.9% current assets and 45.1% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 0.5% |
| Accounts Receivable | ₹138.90 Million | 1.9% |
| Inventory | ₹3.67 Billion | 50.3% |
| Property, Plant & Equipment | ₹2.13 Billion | 29.1% |
| Intangible Assets | ₹500.00K | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how K.M.Sugar Mills Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: K.M.Sugar Mills Limited's current assets represent 54.9% of total assets in 2025, an increase from 51.6% in 2006.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, down from 2.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 50.3% of total assets.
K.M.Sugar Mills Limited Competitors by Total Assets
Key competitors of K.M.Sugar Mills Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
China | CN¥6.39 Billion |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥3.08 Billion |
|
TS Corporation
KO:001790
|
Korea | ₩1.30 Trillion |
|
TS Corp Preference Shares
KO:001795
|
Korea | ₩1.30 Trillion |
|
Crown Confec
KO:005740
|
Korea | ₩1.21 Trillion |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩1.21 Trillion |
|
Hunya Foods Co Ltd
TW:1236
|
Taiwan | NT$3.77 Billion |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩354.64 Billion |
K.M.Sugar Mills Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - K.M.Sugar Mills Limited generates 0.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, K.M.Sugar Mills Limited generates $ 4.87 in net profit.
K.M.Sugar Mills Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.74 | 1.10 | 1.67 |
| Quick Ratio | 0.68 | 0.31 | 0.60 |
| Cash Ratio | 0.16 | 0.03 | 0.00 |
| Working Capital | ₹596.50 Million | ₹ 188.10 Million | ₹ 691.50 Million |
K.M.Sugar Mills Limited - Advanced Valuation Insights
This section examines the relationship between K.M.Sugar Mills Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.66 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.3% |
| Total Assets | ₹7.30 Billion |
| Market Capitalization | $8.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values K.M.Sugar Mills Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: K.M.Sugar Mills Limited's assets decreased by 6.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for K.M.Sugar Mills Limited (2006–2025)
The table below shows the annual total assets of K.M.Sugar Mills Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹7.30 Billion | -6.33% |
| 2024-03-31 | ₹7.79 Billion | +10.79% |
| 2023-03-31 | ₹7.03 Billion | +9.46% |
| 2022-03-31 | ₹6.43 Billion | +2.87% |
| 2021-03-31 | ₹6.25 Billion | +18.55% |
| 2020-03-31 | ₹5.27 Billion | +6.78% |
| 2019-03-31 | ₹4.93 Billion | +57.40% |
| 2018-03-31 | ₹3.13 Billion | -22.09% |
| 2017-03-31 | ₹4.02 Billion | +45.15% |
| 2016-03-31 | ₹2.77 Billion | +102.07% |
| 2015-03-31 | ₹1.37 Billion | 0.00% |
| 2014-03-31 | ₹1.37 Billion | -10.35% |
| 2013-03-31 | ₹1.53 Billion | +51.24% |
| 2012-03-31 | ₹1.01 Billion | -19.62% |
| 2011-03-31 | ₹1.26 Billion | -3.65% |
| 2010-03-31 | ₹1.31 Billion | -12.09% |
| 2009-03-31 | ₹1.49 Billion | +4.68% |
| 2006-03-31 | ₹1.42 Billion | -- |