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INDIAN SUCROSE
Balance Sheet

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INDIAN SUCROSE Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹17 Cr₹17 Cr₹17 Cr₹15 Cr₹15 Cr
    Equity - Authorised ₹68 Cr₹33 Cr₹33 Cr₹18 Cr₹18 Cr
    Equity - Issued ₹17 Cr₹17 Cr₹17 Cr₹15 Cr₹15 Cr
    Equity Paid Up ₹17 Cr₹17 Cr₹17 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 ₹197 Cr₹164 Cr₹134 Cr₹95 Cr₹74 Cr
    Securities Premium ₹9.23 Cr₹9.23 Cr₹8.79 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 ₹188 Cr₹155 Cr₹126 Cr₹89 Cr₹67 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹197 Cr₹164 Cr₹134 Cr₹95 Cr₹74 Cr
Revaluation reserve -----
Shareholder's Funds ₹214 Cr₹182 Cr₹152 Cr₹111 Cr₹89 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹23 Cr₹33 Cr₹43 Cr₹47 Cr₹54 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹30 Cr₹40 Cr₹48 Cr₹52 Cr₹58 Cr
    Term Loans - Institutions -----
    Other Secured ₹-6.47 Cr₹-6.87 Cr₹-5.30 Cr₹-5.24 Cr₹-4.23 Cr
Unsecured Loans ₹7.24 Cr₹8.96 Cr₹9.82 Cr₹14 Cr₹6.53 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 ₹7.24 Cr₹8.96 Cr₹9.82 Cr₹14 Cr₹5.77 Cr
    Other Unsecured Loan ---₹0.15 Cr₹0.76 Cr
Deferred Tax Assets / Liabilities ₹17 Cr₹11 Cr₹6.75 Cr₹18 Cr₹18 Cr
    Deferred Tax Assets ₹1.67 Cr₹1.69 Cr₹2.05 Cr--
    Deferred Tax Liability ₹19 Cr₹12 Cr₹8.81 Cr₹18 Cr₹18 Cr
Other Long Term Liabilities ₹0.17 Cr₹0.30 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹2.09 Cr₹2.33 Cr₹3.21 Cr₹2.87 Cr₹2.86 Cr
Total Non-Current Liabilities ₹50 Cr₹56 Cr₹63 Cr₹82 Cr₹81 Cr
Current Liabilities -----
Trade Payables ₹111 Cr₹132 Cr₹129 Cr₹125 Cr₹174 Cr
    Sundry Creditors ₹111 Cr₹132 Cr₹129 Cr₹125 Cr₹174 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹45 Cr₹37 Cr₹37 Cr₹27 Cr₹72 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹16 Cr₹7.31 Cr₹2.08 Cr--
    Interest Accrued But Not Due ₹0.07 Cr₹0.04 Cr₹0.42 Cr-₹0.03 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹29 Cr₹30 Cr₹35 Cr₹27 Cr₹71 Cr
Short Term Borrowings ₹164 Cr₹168 Cr₹112 Cr₹137 Cr₹30 Cr
    Secured ST Loans repayable on Demands ₹164 Cr₹168 Cr₹112 Cr₹137 Cr₹30 Cr
    Working Capital Loans- Sec ₹164 Cr₹168 Cr₹112 Cr₹137 Cr₹30 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-164 Cr₹-168 Cr₹-112 Cr₹-137 Cr₹-30 Cr
Short Term Provisions ₹5.45 Cr₹6.53 Cr₹15 Cr₹9.29 Cr₹7.68 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹4.42 Cr₹5.65 Cr₹14 Cr₹8.79 Cr₹6.96 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.02 Cr₹0.88 Cr₹0.76 Cr₹0.51 Cr₹0.72 Cr
Total Current Liabilities ₹325 Cr₹344 Cr₹292 Cr₹298 Cr₹283 Cr
Total Liabilities ₹590 Cr₹581 Cr₹507 Cr₹491 Cr₹454 Cr
ASSETS
Gross Block ₹341 Cr₹332 Cr₹220 Cr₹215 Cr₹212 Cr
Less: Accumulated Depreciation ₹138 Cr₹128 Cr₹120 Cr₹113 Cr₹106 Cr
Less: Impairment of Assets -----
Net Block ₹203 Cr₹204 Cr₹100 Cr₹102 Cr₹106 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.69 Cr₹1.31 Cr₹91 Cr₹60 Cr₹35 Cr
Non Current Investments ₹0.10 Cr₹0.10 Cr₹1.26 Cr₹1.38 Cr₹2.26 Cr
Long Term Investment ₹0.10 Cr₹0.10 Cr₹1.26 Cr₹1.38 Cr₹2.26 Cr
    Quoted -----
    Unquoted ₹0.10 Cr₹0.10 Cr₹1.26 Cr₹1.38 Cr₹2.26 Cr
Long Term Loans & Advances ₹6.42 Cr₹7.63 Cr₹7.63 Cr₹23 Cr₹16 Cr
Other Non Current Assets ₹0.15 Cr₹0.15 Cr₹2.42 Cr₹5.88 Cr₹3.04 Cr
Total Non-Current Assets ₹211 Cr₹213 Cr₹203 Cr₹192 Cr₹163 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹195 Cr₹215 Cr₹190 Cr₹191 Cr₹215 Cr
    Raw Materials ₹0.05 Cr₹0.03 Cr₹0.02 Cr₹0.02 Cr₹0.01 Cr
    Work-in Progress ₹6.00 Cr₹5.88 Cr₹4.95 Cr₹3.18 Cr₹1.80 Cr
    Finished Goods ₹144 Cr₹175 Cr₹138 Cr₹150 Cr₹184 Cr
    Packing Materials -----
    Stores  and Spare ₹26 Cr₹23 Cr₹35 Cr₹27 Cr₹21 Cr
    Other Inventory ₹19 Cr₹9.69 Cr₹13 Cr₹11 Cr₹7.62 Cr
Sundry Debtors ₹68 Cr₹54 Cr₹73 Cr₹74 Cr₹50 Cr
    Debtors more than Six months ₹9.99 Cr₹7.24 Cr₹54 Cr--
    Debtors Others ₹58 Cr₹47 Cr₹19 Cr₹74 Cr₹50 Cr
Cash and Bank ₹20 Cr₹32 Cr₹20 Cr₹27 Cr₹17 Cr
    Cash in hand ₹0.19 Cr₹0.09 Cr₹1.28 Cr₹0.56 Cr₹1.32 Cr
    Balances at Bank ₹19 Cr₹32 Cr₹19 Cr₹26 Cr₹16 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.57 Cr₹1.73 Cr₹2.44 Cr₹3.02 Cr₹1.57 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.46 Cr₹0.98 Cr₹0.45 Cr₹0.42 Cr₹0.40 Cr
    Other current_assets ₹1.11 Cr₹0.76 Cr₹1.98 Cr₹2.60 Cr₹1.17 Cr
Short Term Loans and Advances ₹94 Cr₹65 Cr₹18 Cr₹4.70 Cr₹7.41 Cr
    Advances recoverable in cash or in kind ₹3.50 Cr₹2.82 Cr₹3.52 Cr₹4.26 Cr₹3.93 Cr
    Advance income tax and TDS ₹3.20 Cr₹5.62 Cr₹2.48 Cr₹0.44 Cr₹1.16 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹87 Cr₹57 Cr₹13 Cr-₹2.31 Cr
Total Current Assets ₹378 Cr₹368 Cr₹304 Cr₹299 Cr₹291 Cr
Net Current Assets (Including Current Investments) ₹53 Cr₹24 Cr₹12 Cr₹0.83 Cr₹7.29 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹590 Cr₹581 Cr₹507 Cr₹491 Cr₹454 Cr
Contingent Liabilities ₹8.53 Cr₹15 Cr₹16 Cr₹16 Cr₹16 Cr
Total Debt ₹208 Cr₹223 Cr₹180 Cr₹204 Cr₹153 Cr
Book Value 123.43104.5788.8771.8757.77
Adjusted Book Value 123.43104.5788.8771.8757.77

Compare Balance Sheet of peers of INDIAN SUCROSE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIAN SUCROSE ₹189.6 Cr -3.6% 12.2% 6.7% Stock Analytics
EID PARRY (INDIA) ₹17,509.4 Cr 1.6% 4% 38% Stock Analytics
BALRAMPUR CHINI MILLS ₹12,323.1 Cr -1% 8.6% 54.7% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹9,235.3 Cr -2.8% -2.4% 24.7% Stock Analytics
SHREE RENUKA SUGARS ₹7,070.8 Cr -0.7% 4.2% -20% Stock Analytics
BANNARI AMMAN SUGARS ₹4,891.1 Cr -2.3% -8.7% 60.5% Stock Analytics


INDIAN SUCROSE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIAN SUCROSE

-3.6%

12.2%

6.7%

SENSEX

-1.3%

-0.3%

5.8%


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