BALANCE SHEET
Sakthi Sugars Ltd.
BSE
Jun 03
26.10
-0.47 ( -1.77%)
Volume
28384
Prev. Close
26.57
Open Price
26.92
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
26.15
-0.51 ( -1.91%)
Volume
132359
Prev. Close
26.66
Open Price
26.79
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. )
|
310.79
|
P/BV
|
2.10
|
Book Value ( ₹ )
|
12.46
|
|
BSE Code
|
507315
|
52 Week High/Low ( ₹ )
|
45/19
|
FV/ML
|
10/1
|
P/E(X)
|
3.89
|
|
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) | AR | 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 | -0.91 | -129.68 | -546.98 | -396.65 | -279.44 |
| Total Reserves and Surplus | -0.91 | -129.68 | -546.98 | -396.65 | -279.44 |
| Total Shareholders Funds | 117.94 | -10.83 | -428.13 | -277.80 | -160.59 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 674.43 | 503.59 | 375.76 | 93.91 | 93.43 |
| Deferred Tax Liabilities [Net] | 41.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1.74 | 2.29 | 7.63 | 71.38 | 3.50 |
| Long Term Provisions | 17.23 | 16.32 | 26.33 | 27.37 | 25.64 |
| Total Non-Current Liabilities | 735.16 | 522.20 | 409.72 | 192.66 | 122.57 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 98.20 | 347.72 | 562.51 | 221.68 | 134.79 |
| Trade Payables | 132.35 | 106.91 | 107.00 | 219.76 | 276.10 |
| Other Current Liabilities | 459.76 | 698.19 | 1156.51 | 1451.34 | 1454.97 |
| Short Term Provisions | 4.51 | 3.96 | 4.86 | 4.78 | 4.64 |
| Total Current Liabilities | 694.82 | 1156.78 | 1830.88 | 1897.55 | 1870.50 |
| | | | | | |
| Total Capital And Liabilities | 1547.92 | 1668.16 | 1812.48 | 1812.42 | 1832.47 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 767.40 | 794.03 | 974.39 | 956.42 | 992.84 |
| Capital Work-In-Progress | 32.24 | 33.52 | 0.64 | 0.61 | 0.20 |
| Other Assets | 0.11 | 0.09 | 0.08 | 0.00 | 0.00 |
| Fixed Assets | 799.75 | 827.63 | 975.12 | 957.02 | 993.04 |
| Non-Current Investments | 165.45 | 170.23 | 16.58 | 19.63 | 16.56 |
| Deferred Tax Assets [Net] | 0.00 | 2.15 | 0.00 | 0.00 | 12.49 |
| Long Term Loans And Advances | 0.62 | 0.68 | 0.74 | 0.70 | 0.83 |
| Other Non-Current Assets | 42.12 | 41.61 | 41.64 | 41.04 | 43.04 |
| Total Non-Current Assets | 1007.94 | 1042.31 | 1034.08 | 1018.39 | 1065.97 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 75.22 | 55.33 | 114.12 | 80.38 | 67.73 |
| Trade Receivables | 7.07 | 7.74 | 12.32 | 13.24 | 9.79 |
| Cash And Cash Equivalents | 6.32 | 5.55 | 17.27 | 3.82 | 8.94 |
| Short Term Loans And Advances | 280.94 | 249.07 | 247.61 | 247.98 | 247.87 |
| OtherCurrentAssets | 170.43 | 308.17 | 387.08 | 448.62 | 432.17 |
| Total Current Assets | 539.97 | 625.85 | 778.40 | 794.03 | 766.50 |
| | | | | | |
| Total Assets | 1547.92 | 1668.16 | 1812.48 | 1812.42 | 1832.47 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 464.63 | 243.10 | 197.06 | 229.12 | 246.13 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 8.24 | 13.47 | 11.39 | 8.06 | 5.16 |
| Non-Current Investments Unquoted Book Value | 152.76 | 156.76 | 5.18 | 11.56 | 11.40 |