SUKHJIT STARCH & CHEMICALS
|
SUKHJIT STARCH & CHEMICALS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Paid Up | ₹16 Cr | ₹16 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 | - | - | - | - | - |
Total Reserves | ₹450 Cr | ₹397 Cr | ₹318 Cr | ₹300 Cr | ₹269 Cr |
Securities Premium | ₹25 Cr | ₹25 Cr | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹5.54 Cr | ₹4.67 Cr | ₹21 Cr | ₹28 Cr | ₹20 Cr |
General Reserves | ₹412 Cr | ₹362 Cr | ₹292 Cr | ₹267 Cr | ₹242 Cr |
Other Reserves | ₹6.90 Cr | ₹4.82 Cr | ₹4.44 Cr | ₹4.32 Cr | ₹6.16 Cr |
Reserve excluding Revaluation Reserve | ₹450 Cr | ₹397 Cr | ₹318 Cr | ₹300 Cr | ₹269 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹466 Cr | ₹413 Cr | ₹333 Cr | ₹315 Cr | ₹283 Cr |
Minority Interest | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹40 Cr | ₹68 Cr | ₹118 Cr | ₹135 Cr | ₹93 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹40 Cr | ₹68 Cr | ₹118 Cr | ₹135 Cr | ₹93 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹71 Cr | ₹66 Cr | ₹69 Cr | ₹59 Cr | ₹54 Cr |
Fixed Deposits - Public | ₹71 Cr | ₹66 Cr | ₹69 Cr | ₹59 Cr | ₹54 Cr |
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 | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹29 Cr | ₹24 Cr | ₹22 Cr | ₹21 Cr | ₹32 Cr |
Deferred Tax Assets | ₹24 Cr | ₹24 Cr | ₹19 Cr | - | - |
Deferred Tax Liability | ₹53 Cr | ₹48 Cr | ₹41 Cr | ₹21 Cr | ₹32 Cr |
Other Long Term Liabilities | ₹62 Cr | ₹63 Cr | ₹83 Cr | ₹72 Cr | ₹47 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹202 Cr | ₹220 Cr | ₹293 Cr | ₹287 Cr | ₹226 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹58 Cr | ₹54 Cr | ₹46 Cr | ₹43 Cr | ₹32 Cr |
Sundry Creditors | ₹58 Cr | ₹54 Cr | ₹46 Cr | ₹43 Cr | ₹32 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹47 Cr | ₹46 Cr | ₹40 Cr | ₹38 Cr | ₹12 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹4.56 Cr | ₹3.68 Cr | ₹3.92 Cr | ₹3.44 Cr | ₹3.53 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹43 Cr | ₹42 Cr | ₹36 Cr | ₹34 Cr | ₹8.36 Cr |
Short Term Borrowings | ₹181 Cr | ₹114 Cr | ₹86 Cr | ₹117 Cr | ₹39 Cr |
Secured ST Loans repayable on Demands | ₹151 Cr | ₹104 Cr | ₹86 Cr | ₹97 Cr | ₹39 Cr |
Working Capital Loans- Sec | ₹106 Cr | ₹59 Cr | ₹66 Cr | ₹97 Cr | ₹39 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-76 Cr | ₹-49 Cr | ₹-66 Cr | ₹-77 Cr | ₹-39 Cr |
Short Term Provisions | ₹68 Cr | ₹50 Cr | ₹44 Cr | ₹44 Cr | ₹43 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹68 Cr | ₹50 Cr | ₹44 Cr | ₹44 Cr | ₹43 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹354 Cr | ₹264 Cr | ₹216 Cr | ₹242 Cr | ₹125 Cr |
Total Liabilities | ₹1,021 Cr | ₹897 Cr | ₹841 Cr | ₹843 Cr | ₹635 Cr |
ASSETS | |||||
Gross Block | ₹758 Cr | ₹700 Cr | ₹679 Cr | ₹397 Cr | ₹378 Cr |
Less: Accumulated Depreciation | ₹220 Cr | ₹207 Cr | ₹175 Cr | ₹153 Cr | ₹138 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹537 Cr | ₹493 Cr | ₹505 Cr | ₹245 Cr | ₹239 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹17 Cr | ₹64 Cr | ₹74 Cr | ₹282 Cr | ₹128 Cr |
Non Current Investments | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹1.01 Cr |
Long Term Investment | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹1.01 Cr |
Quoted | - | - | - | - | ₹1.01 Cr |
Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Loans & Advances | ₹2.96 Cr | ₹2.98 Cr | ₹7.54 Cr | ₹7.32 Cr | ₹7.00 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹579 Cr | ₹580 Cr | ₹587 Cr | ₹534 Cr | ₹375 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹78 Cr | ₹66 Cr | ₹8.69 Cr | ₹11 Cr | ₹76 Cr |
Quoted | - | - | ₹3.03 Cr | ₹3.15 Cr | ₹3.36 Cr |
Unquoted | ₹78 Cr | ₹66 Cr | ₹5.66 Cr | ₹7.73 Cr | ₹72 Cr |
Inventories | ₹179 Cr | ₹108 Cr | ₹102 Cr | ₹152 Cr | ₹54 Cr |
Raw Materials | ₹92 Cr | ₹50 Cr | ₹40 Cr | ₹99 Cr | ₹17 Cr |
Work-in Progress | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹8.80 Cr | ₹6.18 Cr |
Finished Goods | ₹48 Cr | ₹24 Cr | ₹30 Cr | ₹31 Cr | ₹11 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹25 Cr | ₹22 Cr | ₹20 Cr | ₹14 Cr | ₹19 Cr |
Other Inventory | ₹0.18 Cr | ₹0.24 Cr | ₹0.23 Cr | ₹0.24 Cr | ₹0.20 Cr |
Sundry Debtors | ₹81 Cr | ₹67 Cr | ₹63 Cr | ₹55 Cr | ₹62 Cr |
Debtors more than Six months | ₹3.63 Cr | ₹3.71 Cr | ₹3.74 Cr | - | - |
Debtors Others | ₹80 Cr | ₹67 Cr | ₹62 Cr | ₹58 Cr | ₹64 Cr |
Cash and Bank | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹16 Cr |
Cash in hand | ₹0.41 Cr | ₹0.42 Cr | ₹0.30 Cr | ₹0.29 Cr | ₹0.28 Cr |
Balances at Bank | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹16 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹15 Cr | ₹2.42 Cr | ₹2.53 Cr | ₹2.08 Cr | ₹1.91 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹13 Cr | ₹0.62 Cr | ₹0.78 Cr | ₹1.32 Cr | ₹1.11 Cr |
Prepaid Expenses | ₹1.64 Cr | ₹1.81 Cr | ₹1.74 Cr | ₹0.75 Cr | ₹0.81 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹78 Cr | ₹60 Cr | ₹67 Cr | ₹75 Cr | ₹51 Cr |
Advances recoverable in cash or in kind | ₹8.32 Cr | ₹12 Cr | ₹21 Cr | ₹28 Cr | ₹8.61 Cr |
Advance income tax and TDS | ₹69 Cr | ₹48 Cr | ₹46 Cr | ₹47 Cr | ₹42 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | - | - | - |
Total Current Assets | ₹443 Cr | ₹316 Cr | ₹255 Cr | ₹309 Cr | ₹259 Cr |
Net Current Assets (Including Current Investments) | ₹89 Cr | ₹53 Cr | ₹39 Cr | ₹67 Cr | ₹134 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,021 Cr | ₹897 Cr | ₹841 Cr | ₹843 Cr | ₹635 Cr |
Contingent Liabilities | ₹60 Cr | ₹60 Cr | ₹91 Cr | ₹203 Cr | ₹34 Cr |
Total Debt | ₹319 Cr | ₹277 Cr | ₹302 Cr | ₹340 Cr | ₹186 Cr |
Book Value | 298.00 | 264.10 | 225.39 | 213.15 | 191.95 |
Adjusted Book Value | 298.00 | 264.10 | 225.39 | 213.15 | 191.95 |
Compare Balance Sheet of peers of SUKHJIT STARCH & CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUKHJIT STARCH & CHEMICALS | ₹730.2 Cr | -2.2% | -2.5% | 21.7% | Stock Analytics | |
NESTLE INDIA | ₹234,975.0 Cr | 3.7% | 0.3% | 36.2% | Stock Analytics | |
VARUN BEVERAGES | ₹181,345.0 Cr | 0.4% | -7.5% | 108.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹112,440.0 Cr | 3% | 0.5% | 14.1% | Stock Analytics | |
MARICO | ₹65,358.6 Cr | 1.4% | -6.4% | 3.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹28,746.2 Cr | 4.4% | -5.7% | 1.7% | Stock Analytics |
SUKHJIT STARCH & CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUKHJIT STARCH & CHEMICALS | -2.2% |
-2.5% |
21.7% |
SENSEX | -2.6% |
-0% |
21% |
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