SIMBHAOLI SUGARS
|
SIMBHAOLI SUGARS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr |
Equity - Authorised | ₹68 Cr | ₹68 Cr | ₹68 Cr | ₹68 Cr | ₹68 Cr |
Equity - Issued | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr |
Equity Paid Up | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹41 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 | - | - | - | - | ₹0.96 Cr |
Total Reserves | ₹-160 Cr | ₹-128 Cr | ₹-89 Cr | ₹-68 Cr | ₹-32 Cr |
Securities Premium | ₹463 Cr | ₹463 Cr | ₹463 Cr | ₹463 Cr | ₹463 Cr |
Capital Reserves | ₹0.96 Cr | ₹0.96 Cr | ₹0.96 Cr | ₹0.96 Cr | - |
Profit & Loss Account Balance | ₹-622 Cr | ₹-591 Cr | ₹-554 Cr | ₹-532 Cr | ₹-495 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-2.37 Cr | ₹-0.99 Cr | ₹0.67 Cr | ₹0.45 Cr | ₹0.24 Cr |
Reserve excluding Revaluation Reserve | ₹-160 Cr | ₹-128 Cr | ₹-89 Cr | ₹-68 Cr | ₹-32 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-119 Cr | ₹-87 Cr | ₹-48 Cr | ₹-26 Cr | ₹11 Cr |
Minority Interest | ₹104 Cr | ₹104 Cr | ₹110 Cr | ₹116 Cr | ₹120 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹11 Cr | ₹45 Cr | ₹56 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹11 Cr | ₹45 Cr | ₹56 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹3.05 Cr | ₹3.06 Cr | ₹3.13 Cr | ₹3.59 Cr | ₹5.25 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 | ₹3.05 Cr | ₹3.06 Cr | ₹3.13 Cr | ₹3.59 Cr | ₹5.25 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-1.18 Cr | ₹-1.29 Cr | ₹-1.31 Cr | ₹-1.13 Cr | ₹-1.16 Cr |
Deferred Tax Assets | ₹291 Cr | ₹299 Cr | ₹308 Cr | ₹316 Cr | ₹337 Cr |
Deferred Tax Liability | ₹290 Cr | ₹298 Cr | ₹306 Cr | ₹315 Cr | ₹336 Cr |
Other Long Term Liabilities | - | ₹48 Cr | ₹37 Cr | ₹28 Cr | ₹30 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹5.11 Cr | ₹4.53 Cr | ₹4.70 Cr | ₹4.73 Cr | ₹4.34 Cr |
Total Non-Current Liabilities | ₹6.98 Cr | ₹54 Cr | ₹55 Cr | ₹80 Cr | ₹94 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹714 Cr | ₹739 Cr | ₹810 Cr | ₹915 Cr | ₹808 Cr |
Sundry Creditors | ₹714 Cr | ₹739 Cr | ₹810 Cr | ₹915 Cr | ₹808 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹363 Cr | ₹283 Cr | ₹304 Cr | ₹1,301 Cr | ₹1,287 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.19 Cr | ₹2.11 Cr | ₹5.96 Cr | ₹6.17 Cr | ₹7.98 Cr |
Interest Accrued But Not Due | ₹283 Cr | ₹214 Cr | ₹225 Cr | ₹205 Cr | ₹186 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹77 Cr | ₹67 Cr | ₹74 Cr | ₹1,090 Cr | ₹1,093 Cr |
Short Term Borrowings | ₹1,010 Cr | ₹1,015 Cr | ₹1,028 Cr | - | ₹1.38 Cr |
Secured ST Loans repayable on Demands | ₹860 Cr | ₹865 Cr | ₹929 Cr | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹150 Cr | ₹150 Cr | ₹99 Cr | - | ₹1.38 Cr |
Short Term Provisions | ₹7.94 Cr | ₹7.88 Cr | ₹7.82 Cr | ₹7.22 Cr | ₹10.00 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.02 Cr | ₹5.00 Cr | ₹5.14 Cr | ₹5.05 Cr | ₹8.27 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.92 Cr | ₹2.88 Cr | ₹2.68 Cr | ₹2.17 Cr | ₹1.73 Cr |
Total Current Liabilities | ₹2,096 Cr | ₹2,045 Cr | ₹2,150 Cr | ₹2,223 Cr | ₹2,107 Cr |
Total Liabilities | ₹2,088 Cr | ₹2,117 Cr | ₹2,267 Cr | ₹2,393 Cr | ₹2,332 Cr |
ASSETS | |||||
Gross Block | ₹1,842 Cr | ₹1,834 Cr | ₹1,840 Cr | ₹1,827 Cr | ₹1,831 Cr |
Less: Accumulated Depreciation | ₹394 Cr | ₹363 Cr | ₹321 Cr | ₹275 Cr | ₹235 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,449 Cr | ₹1,471 Cr | ₹1,519 Cr | ₹1,552 Cr | ₹1,596 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.52 Cr | ₹3.96 Cr | ₹0.62 Cr | ₹8.36 Cr | ₹1.36 Cr |
Non Current Investments | ₹0.06 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr |
Long Term Investment | ₹0.06 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.06 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr |
Long Term Loans & Advances | ₹23 Cr | ₹17 Cr | ₹17 Cr | ₹20 Cr | ₹14 Cr |
Other Non Current Assets | ₹1.48 Cr | ₹2.09 Cr | ₹1.17 Cr | ₹2.20 Cr | ₹1.78 Cr |
Total Non-Current Assets | ₹1,475 Cr | ₹1,494 Cr | ₹1,537 Cr | ₹1,583 Cr | ₹1,613 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹6.70 Cr | ₹6.70 Cr | ₹0.15 Cr | ₹5.98 Cr | ₹3.13 Cr |
Quoted | ₹6.70 Cr | ₹6.70 Cr | ₹0.15 Cr | ₹5.98 Cr | ₹3.13 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹453 Cr | ₹467 Cr | ₹466 Cr | ₹552 Cr | ₹482 Cr |
Raw Materials | ₹4.04 Cr | ₹2.83 Cr | ₹0.96 Cr | ₹1.15 Cr | ₹1.20 Cr |
Work-in Progress | ₹9.76 Cr | ₹18 Cr | ₹13 Cr | ₹9.68 Cr | ₹15 Cr |
Finished Goods | ₹415 Cr | ₹423 Cr | ₹429 Cr | ₹525 Cr | ₹448 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹15 Cr | ₹17 Cr |
Other Inventory | ₹1.73 Cr | ₹0.61 Cr | ₹0.99 Cr | ₹0.63 Cr | ₹0.87 Cr |
Sundry Debtors | ₹60 Cr | ₹57 Cr | ₹82 Cr | ₹94 Cr | ₹145 Cr |
Debtors more than Six months | ₹30 Cr | ₹18 Cr | ₹17 Cr | ₹2.59 Cr | ₹1.93 Cr |
Debtors Others | ₹43 Cr | ₹53 Cr | ₹75 Cr | ₹94 Cr | ₹145 Cr |
Cash and Bank | ₹49 Cr | ₹55 Cr | ₹77 Cr | ₹61 Cr | ₹25 Cr |
Cash in hand | ₹0.24 Cr | ₹0.14 Cr | ₹0.25 Cr | ₹0.19 Cr | ₹0.18 Cr |
Balances at Bank | ₹49 Cr | ₹54 Cr | ₹76 Cr | ₹61 Cr | ₹25 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹16 Cr | ₹7.33 Cr | ₹86 Cr | ₹81 Cr | ₹49 Cr |
Interest accrued on Investments | ₹0.50 Cr | ₹0.36 Cr | ₹0.44 Cr | - | ₹0.32 Cr |
Interest accrued on Debentures | ₹11 Cr | - | - | ₹0.90 Cr | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.11 Cr | ₹3.76 Cr | ₹2.37 Cr | ₹3.07 Cr | ₹2.06 Cr |
Other current_assets | ₹1.49 Cr | ₹3.22 Cr | ₹83 Cr | ₹77 Cr | ₹46 Cr |
Short Term Loans and Advances | ₹27 Cr | ₹30 Cr | ₹19 Cr | ₹17 Cr | ₹15 Cr |
Advances recoverable in cash or in kind | ₹11 Cr | ₹18 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹17 Cr | ₹12 Cr | ₹5.54 Cr | ₹5.32 Cr | ₹3.24 Cr |
Total Current Assets | ₹613 Cr | ₹622 Cr | ₹730 Cr | ₹810 Cr | ₹719 Cr |
Net Current Assets (Including Current Investments) | ₹-1,483 Cr | ₹-1,423 Cr | ₹-1,420 Cr | ₹-1,413 Cr | ₹-1,388 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,088 Cr | ₹2,117 Cr | ₹2,267 Cr | ₹2,393 Cr | ₹2,332 Cr |
Contingent Liabilities | ₹30 Cr | ₹51 Cr | ₹28 Cr | ₹6.21 Cr | ₹11 Cr |
Total Debt | ₹1,030 Cr | ₹1,035 Cr | ₹1,071 Cr | ₹65 Cr | ₹92 Cr |
Book Value | -28.81 | -20.99 | -11.61 | -6.39 | 2.32 |
Adjusted Book Value | -28.81 | -20.99 | -11.61 | -6.39 | 2.32 |
Compare Balance Sheet of peers of SIMBHAOLI SUGARS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SIMBHAOLI SUGARS | ₹121.0 Cr | -3.2% | -25.5% | 26.6% | Stock Analytics | |
EID PARRY (INDIA) | ₹11,095.7 Cr | -1.1% | -13.7% | 15.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,420.7 Cr | -1.6% | -15.9% | -5.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,829.9 Cr | 0.8% | -3.7% | 0.1% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,791.7 Cr | 1% | -7.8% | 16.7% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,340.5 Cr | 1% | -21.8% | 141.9% | Stock Analytics |
SIMBHAOLI SUGARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SIMBHAOLI SUGARS | -3.2% |
-25.5% |
26.6% |
SENSEX | 1.3% |
2.6% |
24% |
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