SAKTHI SUGARS
|
SAKTHI SUGARS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr |
Equity - Authorised | ₹120 Cr | ₹120 Cr | ₹120 Cr | ₹120 Cr | ₹120 Cr |
Equity - Issued | ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr |
Equity Paid Up | ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹119 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 | - | - | - | - | - |
Total Reserves | ₹-130 Cr | ₹-547 Cr | ₹-397 Cr | ₹-279 Cr | ₹-74 Cr |
Securities Premium | ₹270 Cr | ₹270 Cr | ₹270 Cr | ₹270 Cr | ₹270 Cr |
Capital Reserves | ₹6.25 Cr | ₹6.25 Cr | ₹6.25 Cr | ₹6.25 Cr | ₹6.25 Cr |
Profit & Loss Account Balance | ₹-429 Cr | ₹-847 Cr | ₹-696 Cr | ₹-580 Cr | ₹-374 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹23 Cr | ₹23 Cr | ₹24 Cr | ₹25 Cr | ₹24 Cr |
Reserve excluding Revaluation Reserve | ₹-130 Cr | ₹-547 Cr | ₹-397 Cr | ₹-279 Cr | ₹-74 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-11 Cr | ₹-428 Cr | ₹-278 Cr | ₹-161 Cr | ₹45 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹8.51 Cr | - | ₹30 Cr | ₹47 Cr | ₹130 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹33 Cr | ₹162 Cr | ₹208 Cr | ₹276 Cr |
Term Loans - Institutions | ₹110 Cr | ₹285 Cr | ₹409 Cr | ₹409 Cr | ₹0.09 Cr |
Other Secured | ₹-101 Cr | ₹-318 Cr | ₹-540 Cr | ₹-570 Cr | ₹-146 Cr |
Unsecured Loans | ₹495 Cr | ₹376 Cr | ₹63 Cr | ₹47 Cr | ₹41 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 | - | - | - | - | ₹6.84 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹508 Cr | ₹382 Cr | ₹125 Cr | ₹89 Cr | ₹79 Cr |
Other Unsecured Loan | ₹-13 Cr | ₹-5.98 Cr | ₹-62 Cr | ₹-42 Cr | ₹-46 Cr |
Deferred Tax Assets / Liabilities | ₹-2.15 Cr | - | - | ₹-12 Cr | ₹-10 Cr |
Deferred Tax Assets | ₹274 Cr | ₹185 Cr | ₹267 Cr | ₹338 Cr | ₹375 Cr |
Deferred Tax Liability | ₹272 Cr | ₹185 Cr | ₹267 Cr | ₹325 Cr | ₹364 Cr |
Other Long Term Liabilities | ₹2.29 Cr | ₹7.63 Cr | ₹13 Cr | ₹3.50 Cr | ₹2.81 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹16 Cr | ₹16 Cr | ₹27 Cr | ₹26 Cr | ₹25 Cr |
Total Non-Current Liabilities | ₹520 Cr | ₹400 Cr | ₹134 Cr | ₹110 Cr | ₹188 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹107 Cr | ₹47 Cr | ₹220 Cr | ₹276 Cr | ₹260 Cr |
Sundry Creditors | ₹107 Cr | ₹47 Cr | ₹220 Cr | ₹276 Cr | ₹260 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹813 Cr | ₹1,551 Cr | ₹1,510 Cr | ₹1,454 Cr | ₹1,254 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹43 Cr | ₹95 Cr | ₹32 Cr | ₹19 Cr | ₹23 Cr |
Interest Accrued But Not Due | ₹401 Cr | ₹860 Cr | ₹729 Cr | ₹693 Cr | ₹532 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹0.09 Cr |
Other Liabilities | ₹368 Cr | ₹596 Cr | ₹749 Cr | ₹742 Cr | ₹699 Cr |
Short Term Borrowings | ₹233 Cr | ₹238 Cr | ₹222 Cr | ₹136 Cr | ₹128 Cr |
Secured ST Loans repayable on Demands | ₹2.00 Cr | ₹2.00 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹2.97 Cr |
Working Capital Loans- Sec | ₹2.00 Cr | ₹2.00 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹2.97 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹229 Cr | ₹234 Cr | ₹220 Cr | ₹134 Cr | ₹122 Cr |
Short Term Provisions | ₹3.96 Cr | ₹4.21 Cr | ₹4.78 Cr | ₹4.64 Cr | ₹5.52 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.96 Cr | ₹4.21 Cr | ₹4.78 Cr | ₹4.64 Cr | ₹5.52 Cr |
Total Current Liabilities | ₹1,157 Cr | ₹1,841 Cr | ₹1,956 Cr | ₹1,870 Cr | ₹1,647 Cr |
Total Liabilities | ₹1,666 Cr | ₹1,812 Cr | ₹1,812 Cr | ₹1,820 Cr | ₹1,880 Cr |
ASSETS | |||||
Gross Block | ₹1,077 Cr | ₹1,071 Cr | ₹1,182 Cr | ₹1,180 Cr | ₹1,362 Cr |
Less: Accumulated Depreciation | ₹283 Cr | ₹246 Cr | ₹225 Cr | ₹186 Cr | ₹173 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹794 Cr | ₹824 Cr | ₹957 Cr | ₹994 Cr | ₹1,189 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹34 Cr | ₹0.50 Cr | ₹0.61 Cr | ₹0.20 Cr | - |
Non Current Investments | ₹170 Cr | ₹17 Cr | ₹20 Cr | ₹17 Cr | ₹13 Cr |
Long Term Investment | ₹170 Cr | ₹17 Cr | ₹20 Cr | ₹17 Cr | ₹13 Cr |
Quoted | ₹13 Cr | ₹11 Cr | ₹8.06 Cr | ₹5.16 Cr | ₹6.48 Cr |
Unquoted | ₹157 Cr | ₹5.18 Cr | ₹12 Cr | ₹11 Cr | ₹6.82 Cr |
Long Term Loans & Advances | ₹42 Cr | ₹40 Cr | ₹41 Cr | ₹42 Cr | ₹59 Cr |
Other Non Current Assets | ₹0.34 Cr | ₹0.64 Cr | ₹0.13 Cr | ₹0.42 Cr | ₹0.13 Cr |
Total Non-Current Assets | ₹1,040 Cr | ₹882 Cr | ₹1,018 Cr | ₹1,053 Cr | ₹1,261 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹55 Cr | ₹41 Cr | ₹80 Cr | ₹68 Cr | ₹113 Cr |
Raw Materials | ₹2.50 Cr | ₹0.35 Cr | ₹33 Cr | ₹17 Cr | ₹22 Cr |
Work-in Progress | ₹5.64 Cr | ₹4.65 Cr | ₹2.31 Cr | ₹0.33 Cr | ₹5.20 Cr |
Finished Goods | ₹18 Cr | ₹16 Cr | ₹24 Cr | ₹27 Cr | ₹62 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹28 Cr | ₹19 Cr | ₹20 Cr | ₹20 Cr | ₹22 Cr |
Other Inventory | ₹0.70 Cr | ₹0.52 Cr | ₹1.50 Cr | ₹3.02 Cr | ₹2.15 Cr |
Sundry Debtors | ₹7.74 Cr | ₹6.36 Cr | ₹13 Cr | ₹9.79 Cr | ₹68 Cr |
Debtors more than Six months | ₹68 Cr | ₹69 Cr | ₹70 Cr | - | - |
Debtors Others | ₹4.38 Cr | ₹1.63 Cr | ₹7.60 Cr | ₹74 Cr | ₹68 Cr |
Cash and Bank | ₹5.55 Cr | ₹9.07 Cr | ₹3.82 Cr | ₹8.94 Cr | ₹13 Cr |
Cash in hand | ₹0.14 Cr | ₹0.43 Cr | ₹0.19 Cr | ₹0.23 Cr | ₹0.19 Cr |
Balances at Bank | ₹5.41 Cr | ₹8.63 Cr | ₹3.63 Cr | ₹8.71 Cr | ₹13 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹289 Cr | ₹602 Cr | ₹405 Cr | ₹392 Cr | ₹244 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹13 Cr | ₹12 Cr | ₹13 Cr | - | - |
Interest accrued and or due on loans | ₹0.10 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.02 Cr | ₹0.08 Cr |
Prepaid Expenses | ₹6.67 Cr | ₹15 Cr | ₹3.57 Cr | ₹3.64 Cr | ₹3.52 Cr |
Other current_assets | ₹270 Cr | ₹575 Cr | ₹388 Cr | ₹388 Cr | ₹240 Cr |
Short Term Loans and Advances | ₹268 Cr | ₹272 Cr | ₹292 Cr | ₹288 Cr | ₹182 Cr |
Advances recoverable in cash or in kind | ₹13 Cr | ₹18 Cr | ₹39 Cr | ₹272 Cr | ₹163 Cr |
Advance income tax and TDS | ₹5.45 Cr | ₹4.54 Cr | ₹4.10 Cr | ₹3.91 Cr | ₹5.14 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹249 Cr | ₹249 Cr | ₹248 Cr | ₹12 Cr | ₹14 Cr |
Total Current Assets | ₹626 Cr | ₹930 Cr | ₹794 Cr | ₹767 Cr | ₹619 Cr |
Net Current Assets (Including Current Investments) | ₹-531 Cr | ₹-911 Cr | ₹-1,162 Cr | ₹-1,104 Cr | ₹-1,028 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,666 Cr | ₹1,812 Cr | ₹1,812 Cr | ₹1,820 Cr | ₹1,880 Cr |
Contingent Liabilities | ₹197 Cr | ₹194 Cr | ₹229 Cr | ₹226 Cr | ₹237 Cr |
Total Debt | ₹851 Cr | ₹938 Cr | ₹917 Cr | ₹841 Cr | ₹900 Cr |
Book Value | -0.91 | -36.02 | -23.37 | -13.51 | 3.80 |
Adjusted Book Value | -0.91 | -36.02 | -23.37 | -13.51 | 3.80 |
Compare Balance Sheet of peers of SAKTHI SUGARS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAKTHI SUGARS | ₹426.5 Cr | -6.6% | 11.7% | 55.4% | Stock Analytics | |
EID PARRY (INDIA) | ₹10,880.0 Cr | -1.3% | 5.3% | 21.3% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,186.6 Cr | -5.3% | 1.5% | -7.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,774.4 Cr | -4.1% | 0.4% | -6.1% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,620.9 Cr | -6.2% | 4.1% | 27.8% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,352.0 Cr | -6.1% | 5.2% | 145.5% | Stock Analytics |
SAKTHI SUGARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAKTHI SUGARS | -6.6% |
11.7% |
55.4% |
SENSEX | 0.2% |
-0.2% |
20.9% |
You may also like the below Video Courses