INDIAN SUCROSE
|
INDIAN SUCROSE Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹17 Cr | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Authorised | ₹33 Cr | ₹33 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity - Issued | ₹17 Cr | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Paid Up | ₹17 Cr | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | ₹0.19 Cr | - | - | - |
Total Reserves | ₹164 Cr | ₹134 Cr | ₹95 Cr | ₹74 Cr | ₹70 Cr |
Securities Premium | ₹9.23 Cr | ₹8.79 Cr | ₹6.64 Cr | ₹6.64 Cr | ₹6.64 Cr |
Capital Reserves | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr |
Profit & Loss Account Balance | ₹155 Cr | ₹126 Cr | ₹89 Cr | ₹67 Cr | ₹63 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | ₹0.27 Cr |
Reserve excluding Revaluation Reserve | ₹164 Cr | ₹134 Cr | ₹95 Cr | ₹74 Cr | ₹70 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹182 Cr | ₹152 Cr | ₹111 Cr | ₹89 Cr | ₹86 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹33 Cr | ₹43 Cr | ₹47 Cr | ₹54 Cr | ₹18 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹40 Cr | ₹48 Cr | ₹52 Cr | ₹58 Cr | ₹14 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-6.87 Cr | ₹-5.30 Cr | ₹-5.24 Cr | ₹-4.23 Cr | ₹3.50 Cr |
Unsecured Loans | ₹8.96 Cr | ₹9.82 Cr | ₹14 Cr | ₹6.53 Cr | ₹14 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹8.96 Cr | ₹9.82 Cr | ₹14 Cr | ₹5.77 Cr | ₹15 Cr |
Other Unsecured Loan | - | - | ₹0.15 Cr | ₹0.76 Cr | ₹-0.90 Cr |
Deferred Tax Assets / Liabilities | ₹11 Cr | ₹6.75 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Deferred Tax Assets | ₹1.69 Cr | ₹2.05 Cr | - | - | - |
Deferred Tax Liability | ₹12 Cr | ₹8.81 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Other Long Term Liabilities | ₹0.41 Cr | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.33 Cr | ₹3.21 Cr | ₹2.87 Cr | ₹2.86 Cr | ₹2.28 Cr |
Total Non-Current Liabilities | ₹56 Cr | ₹63 Cr | ₹82 Cr | ₹81 Cr | ₹51 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹132 Cr | ₹129 Cr | ₹125 Cr | ₹174 Cr | ₹183 Cr |
Sundry Creditors | ₹132 Cr | ₹129 Cr | ₹125 Cr | ₹174 Cr | ₹183 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹37 Cr | ₹37 Cr | ₹27 Cr | ₹72 Cr | ₹7.26 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹7.31 Cr | ₹2.08 Cr | - | - | - |
Interest Accrued But Not Due | ₹0.04 Cr | ₹0.42 Cr | - | ₹0.03 Cr | ₹0.02 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹30 Cr | ₹35 Cr | ₹27 Cr | ₹71 Cr | ₹7.23 Cr |
Short Term Borrowings | ₹168 Cr | ₹112 Cr | ₹137 Cr | ₹30 Cr | ₹148 Cr |
Secured ST Loans repayable on Demands | ₹168 Cr | ₹112 Cr | ₹137 Cr | ₹30 Cr | ₹148 Cr |
Working Capital Loans- Sec | ₹168 Cr | ₹112 Cr | ₹137 Cr | ₹30 Cr | ₹148 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-168 Cr | ₹-112 Cr | ₹-137 Cr | ₹-30 Cr | ₹-148 Cr |
Short Term Provisions | ₹6.53 Cr | ₹15 Cr | ₹9.29 Cr | ₹7.68 Cr | ₹3.04 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.65 Cr | ₹14 Cr | ₹8.79 Cr | ₹6.96 Cr | ₹2.18 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.88 Cr | ₹0.76 Cr | ₹0.51 Cr | ₹0.72 Cr | ₹0.86 Cr |
Total Current Liabilities | ₹343 Cr | ₹292 Cr | ₹298 Cr | ₹283 Cr | ₹342 Cr |
Total Liabilities | ₹581 Cr | ₹507 Cr | ₹491 Cr | ₹454 Cr | ₹479 Cr |
ASSETS | |||||
Gross Block | ₹332 Cr | ₹220 Cr | ₹215 Cr | ₹212 Cr | ₹206 Cr |
Less: Accumulated Depreciation | ₹128 Cr | ₹120 Cr | ₹113 Cr | ₹106 Cr | ₹97 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹204 Cr | ₹100 Cr | ₹102 Cr | ₹106 Cr | ₹108 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.31 Cr | ₹91 Cr | ₹60 Cr | ₹35 Cr | ₹25 Cr |
Non Current Investments | ₹0.10 Cr | ₹1.26 Cr | ₹1.38 Cr | ₹2.26 Cr | ₹3.05 Cr |
Long Term Investment | ₹0.10 Cr | ₹1.26 Cr | ₹1.38 Cr | ₹2.26 Cr | ₹3.05 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.10 Cr | ₹1.26 Cr | ₹1.38 Cr | ₹2.26 Cr | ₹3.05 Cr |
Long Term Loans & Advances | ₹7.63 Cr | ₹7.63 Cr | ₹23 Cr | ₹16 Cr | ₹4.27 Cr |
Other Non Current Assets | ₹0.15 Cr | ₹2.42 Cr | ₹5.88 Cr | ₹3.04 Cr | - |
Total Non-Current Assets | ₹213 Cr | ₹203 Cr | ₹192 Cr | ₹163 Cr | ₹141 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹215 Cr | ₹190 Cr | ₹191 Cr | ₹215 Cr | ₹241 Cr |
Raw Materials | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr |
Work-in Progress | ₹5.88 Cr | ₹4.95 Cr | ₹3.18 Cr | ₹1.80 Cr | ₹2.71 Cr |
Finished Goods | ₹175 Cr | ₹138 Cr | ₹150 Cr | ₹184 Cr | ₹211 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹24 Cr | ₹35 Cr | ₹27 Cr | ₹21 Cr | ₹21 Cr |
Other Inventory | ₹9.36 Cr | ₹13 Cr | ₹11 Cr | ₹7.62 Cr | ₹5.14 Cr |
Sundry Debtors | ₹54 Cr | ₹73 Cr | ₹74 Cr | ₹50 Cr | ₹38 Cr |
Debtors more than Six months | ₹7.24 Cr | ₹54 Cr | - | - | - |
Debtors Others | ₹47 Cr | ₹19 Cr | ₹74 Cr | ₹50 Cr | ₹38 Cr |
Cash and Bank | ₹32 Cr | ₹20 Cr | ₹27 Cr | ₹17 Cr | ₹14 Cr |
Cash in hand | ₹0.09 Cr | ₹1.28 Cr | ₹0.56 Cr | ₹1.32 Cr | ₹0.74 Cr |
Balances at Bank | ₹32 Cr | ₹19 Cr | ₹26 Cr | ₹16 Cr | ₹13 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.11 Cr | ₹2.44 Cr | ₹3.02 Cr | ₹1.57 Cr | ₹0.74 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.98 Cr | ₹0.45 Cr | ₹0.42 Cr | ₹0.40 Cr | ₹0.36 Cr |
Other current_assets | ₹2.14 Cr | ₹1.98 Cr | ₹2.60 Cr | ₹1.17 Cr | ₹0.38 Cr |
Short Term Loans and Advances | ₹64 Cr | ₹18 Cr | ₹4.70 Cr | ₹7.41 Cr | ₹45 Cr |
Advances recoverable in cash or in kind | ₹2.82 Cr | ₹3.52 Cr | ₹4.26 Cr | ₹3.93 Cr | ₹9.82 Cr |
Advance income tax and TDS | ₹5.62 Cr | ₹2.48 Cr | ₹0.44 Cr | ₹1.16 Cr | ₹0.92 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹55 Cr | ₹13 Cr | - | ₹2.31 Cr | ₹35 Cr |
Total Current Assets | ₹368 Cr | ₹304 Cr | ₹299 Cr | ₹291 Cr | ₹338 Cr |
Net Current Assets (Including Current Investments) | ₹24 Cr | ₹12 Cr | ₹0.83 Cr | ₹7.29 Cr | ₹-3.51 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹581 Cr | ₹507 Cr | ₹491 Cr | ₹454 Cr | ₹479 Cr |
Contingent Liabilities | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹23 Cr |
Total Debt | ₹223 Cr | ₹180 Cr | ₹204 Cr | ₹153 Cr | ₹181 Cr |
Book Value | 104.57 | 88.87 | 71.87 | 57.77 | 55.63 |
Adjusted Book Value | 104.57 | 88.87 | 71.87 | 57.77 | 55.63 |
Compare Balance Sheet of peers of INDIAN SUCROSE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIAN SUCROSE | ₹144.5 Cr | 4.6% | -15.4% | 57.4% | Stock Analytics | |
EID PARRY (INDIA) | ₹10,725.6 Cr | -1.1% | -13.7% | 15.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,075.9 Cr | -1.6% | -15.9% | -5.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,380.0 Cr | 0.8% | -3.7% | 0.1% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,114.2 Cr | 1% | -7.8% | 16.7% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹3,911.3 Cr | 1% | -21.8% | 141.9% | Stock Analytics |
INDIAN SUCROSE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIAN SUCROSE | 4.6% |
-15.4% |
57.4% |
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses