BALANCE SHEET
Sakthi Sugars Ltd.
BSE
Jun 06
26.33
+0.03 (+ 0.11%)
Volume
12556
Prev. Close
26.30
Open Price
26.35
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
26.30
+0.14 (+ 0.54%)
Volume
142876
Prev. Close
26.16
Open Price
26.16
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE623A01011
|
Market Cap. ( ₹ in Cr. )
|
312.57
|
P/BV
|
2.11
|
Book Value ( ₹ )
|
12.46
|
|
BSE Code
|
507315
|
52 Week High/Low ( ₹ )
|
45/19
|
FV/ML
|
10/1
|
P/E(X)
|
3.91
|
|
NSE Code
|
SAKHTISUGEQ
|
Book Closure
|
27/09/2017
|
EPS ( ₹ )
|
6.73
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1188.49 | 1188.49 | 1188.49 | 1188.49 | 1188.49 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 118.85 | 118.85 | 118.85 | 118.85 | 118.85 |
| Total Share Capital | 118.85 | 118.85 | 118.85 | 118.85 | 118.85 |
| | | | | | |
| Reserves and Surplus | 79.80 | -0.91 | -129.68 | -546.98 | -396.65 |
| Total Reserves and Surplus | 79.80 | -0.91 | -129.68 | -546.98 | -396.65 |
| Total Shareholders Funds | 198.65 | 117.94 | -10.83 | -428.13 | -277.80 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 671.63 | 674.43 | 503.59 | 375.76 | 93.91 |
| Deferred Tax Liabilities [Net] | 8.97 | 41.75 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.84 | 1.74 | 2.29 | 7.63 | 71.38 |
| Long Term Provisions | 14.37 | 17.23 | 16.32 | 26.33 | 27.37 |
| Total Non-Current Liabilities | 695.81 | 735.16 | 522.20 | 409.72 | 192.66 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 111.59 | 98.20 | 347.72 | 562.51 | 221.68 |
| Trade Payables | 81.22 | 132.35 | 106.91 | 107.00 | 219.76 |
| Other Current Liabilities | 439.56 | 459.76 | 698.19 | 1156.51 | 1451.34 |
| Short Term Provisions | 3.93 | 4.51 | 3.96 | 4.86 | 4.78 |
| Total Current Liabilities | 636.29 | 694.82 | 1156.78 | 1830.88 | 1897.55 |
| | | | | | |
| Total Capital And Liabilities | 1530.75 | 1547.92 | 1668.16 | 1812.48 | 1812.42 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 767.29 | 767.40 | 794.03 | 974.39 | 956.42 |
| Capital Work-In-Progress | 32.11 | 32.24 | 33.52 | 0.64 | 0.61 |
| Other Assets | 0.00 | 0.11 | 0.09 | 0.08 | 0.00 |
| Fixed Assets | 799.40 | 799.75 | 827.63 | 975.12 | 957.02 |
| Non-Current Investments | 212.56 | 165.45 | 170.23 | 16.58 | 19.63 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 2.15 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.62 | 0.62 | 0.68 | 0.74 | 0.70 |
| Other Non-Current Assets | 15.79 | 42.12 | 41.61 | 41.64 | 41.04 |
| Total Non-Current Assets | 1028.37 | 1007.94 | 1042.31 | 1034.08 | 1018.39 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 58.08 | 75.22 | 55.33 | 114.12 | 80.38 |
| Trade Receivables | 16.05 | 7.07 | 7.74 | 12.32 | 13.24 |
| Cash And Cash Equivalents | 5.74 | 6.32 | 5.55 | 17.27 | 3.82 |
| Short Term Loans And Advances | 248.78 | 280.94 | 249.07 | 247.61 | 247.98 |
| OtherCurrentAssets | 173.73 | 170.43 | 308.17 | 387.08 | 448.62 |
| Total Current Assets | 502.38 | 539.97 | 625.85 | 778.40 | 794.03 |
| | | | | | |
| Total Assets | 1530.75 | 1547.92 | 1668.16 | 1812.48 | 1812.42 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 464.63 | 243.10 | 197.06 | 229.12 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.38 | 0.38 | 0.38 | 0.38 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 8.24 | 13.47 | 11.39 | 8.06 |
| Non-Current Investments Unquoted Book Value | 0.00 | 152.76 | 156.76 | 5.18 | 11.56 |