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SBEC Sugar Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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205.63 Cr.
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P/BV
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-1.60
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Book Value (Rs.)
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-27.05
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52 Week High/Low (Rs.)
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65/27
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FV/ML
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10/1
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P/E(X)
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11.02
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Bookclosure
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28/09/2024
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EPS (Rs.)
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3.91
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Div Yield (%)
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0.00
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(Rs. 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) | 476.54 | 476.54 | 476.54 | 476.54 | 476.54 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 |
| Total Share Capital | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 |
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| Reserves and Surplus | -104.45 | -82.11 | -69.92 | -61.30 | -52.84 |
| Total Reserves and Surplus | -104.45 | -82.11 | -69.92 | -61.30 | -52.84 |
| Total Shareholders Funds | -56.75 | -34.41 | -22.23 | -13.60 | -5.14 |
| Minority Interest | 0.00 | -3.39 | 27.99 | 29.75 | 30.49 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 55.26 | 52.81 | 18.96 | 54.97 | 114.05 |
| Other Long Term Liabilities | 25.14 | 0.12 | 0.12 | 0.11 | 0.11 |
| Long Term Provisions | 8.64 | 7.59 | 6.92 | 5.03 | 4.84 |
| Total Non-Current Liabilities | 89.04 | 60.52 | 25.99 | 60.12 | 119.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 146.80 | 179.08 | 101.43 | 112.58 | 55.01 |
| Trade Payables | 487.46 | 488.47 | 512.96 | 508.78 | 448.64 |
| Other Current Liabilities | 46.86 | 22.73 | 42.07 | 28.22 | 73.29 |
| Short Term Provisions | 0.83 | 0.66 | 0.34 | 1.50 | 0.35 |
| Total Current Liabilities | 681.94 | 690.93 | 656.79 | 651.07 | 577.29 |
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| Total Capital And Liabilities | 714.23 | 713.65 | 688.55 | 727.33 | 721.64 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 222.58 | 234.43 | 247.75 | 241.56 | 257.42 |
| Intangible Assets | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.58 | 5.91 | 3.57 | 17.57 | 2.14 |
| Fixed Assets | 223.16 | 240.35 | 251.33 | 259.13 | 259.57 |
| Non-Current Investments | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 |
| Deferred Tax Assets [Net] | 1.68 | 2.58 | 5.69 | 5.69 | 5.69 |
| Other Non-Current Assets | 148.45 | 149.45 | 148.11 | 147.73 | 147.95 |
| Total Non-Current Assets | 411.32 | 430.41 | 443.16 | 450.59 | 451.24 |
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| CURRENT ASSETS | | | | | |
| Inventories | 269.23 | 255.16 | 218.75 | 246.15 | 223.15 |
| Trade Receivables | 28.39 | 21.20 | 16.89 | 14.19 | 27.47 |
| Cash And Cash Equivalents | 1.17 | 1.52 | 4.91 | 5.16 | 3.89 |
| Short Term Loans And Advances | 1.28 | 1.77 | 2.82 | 2.23 | 2.77 |
| OtherCurrentAssets | 2.83 | 3.58 | 2.03 | 9.02 | 13.12 |
| Total Current Assets | 302.91 | 283.24 | 245.39 | 276.74 | 270.40 |
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| Total Assets | 714.23 | 713.65 | 688.55 | 727.33 | 721.64 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.24 | 8.43 | 26.37 | 13.12 | 16.94 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 |
