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Sakthi Sugars 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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202.04 Cr.
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P/BV
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0.89
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Book Value (Rs.)
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19.20
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52 Week High/Low (Rs.)
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26/14
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FV/ML
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10/1
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P/E(X)
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7.18
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Bookclosure
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27/09/2017
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EPS (Rs.)
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2.37
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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) | 1188.49 | 1188.49 | 962.13 | 962.13 | 962.13 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 118.85 | 118.85 | 96.21 | 96.21 | 96.21 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 148.06 |
| Total Share Capital | 118.85 | 118.85 | 96.21 | 96.21 | 244.28 |
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| Revaluation Reserves | 0.00 | 0.00 | 357.19 | 375.39 | 693.09 |
| Reserves and Surplus | 139.54 | 155.93 | -86.34 | -85.47 | 349.07 |
| Total Reserves and Surplus | 139.54 | 155.93 | 270.86 | 289.92 | 1042.17 |
| Total Shareholders Funds | 258.39 | 274.78 | 367.07 | 386.13 | 1286.44 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 9.82 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 455.05 | 560.91 | 732.24 | 592.82 | 729.07 |
| Deferred Tax Liabilities [Net] | 42.12 | 117.15 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 2.79 | 2.44 | 0.48 | 0.59 | 36.32 |
| Long Term Provisions | 24.62 | 24.16 | 25.36 | 24.91 | 26.59 |
| Total Non-Current Liabilities | 524.58 | 704.65 | 758.08 | 618.32 | 791.98 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 115.32 | 111.02 | 79.98 | 211.70 | 387.99 |
| Trade Payables | 250.37 | 248.08 | 283.92 | 245.45 | 521.74 |
| Other Current Liabilities | 704.78 | 491.65 | 552.10 | 621.70 | 1012.52 |
| Short Term Provisions | 5.58 | 5.37 | 14.74 | 85.18 | 125.47 |
| Total Current Liabilities | 1076.05 | 856.13 | 930.75 | 1164.03 | 2047.72 |
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| Total Capital And Liabilities | 1859.02 | 1835.56 | 2055.90 | 2168.49 | 4135.96 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1238.72 | 1353.78 | 921.10 | 964.46 | 1881.51 |
| Intangible Assets | 0.00 | 0.00 | 84.00 | 112.16 | 208.08 |
| Capital Work-In-Progress | 32.29 | 32.16 | 149.88 | 149.45 | 168.33 |
| Fixed Assets | 1271.01 | 1385.94 | 1154.98 | 1226.08 | 2257.92 |
| Goodwill On Consolidation | 0.00 | 0.00 | 152.81 | 145.23 | 854.79 |
| Non-Current Investments | 10.72 | 80.24 | 12.42 | 11.51 | 11.60 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 149.41 | 126.95 | 86.38 |
| Long Term Loans And Advances | 1.07 | 1.08 | 133.01 | 206.08 | 83.52 |
| Other Non-Current Assets | 129.23 | 118.49 | 61.54 | 61.48 | 78.13 |
| Total Non-Current Assets | 1412.04 | 1585.75 | 1664.17 | 1777.33 | 3372.34 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 7.76 | 26.31 | 0.00 | 0.00 | 0.00 |
| Inventories | 108.50 | 108.95 | 104.17 | 99.51 | 403.16 |
| Trade Receivables | 9.85 | 22.26 | 120.24 | 131.36 | 237.17 |
| Cash And Cash Equivalents | 15.92 | 18.13 | 20.58 | 53.75 | 22.54 |
| Short Term Loans And Advances | 23.37 | 0.42 | 130.97 | 90.99 | 94.77 |
| OtherCurrentAssets | 281.57 | 73.74 | 15.78 | 15.55 | 5.98 |
| Total Current Assets | 446.98 | 249.81 | 391.74 | 391.15 | 763.62 |
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| Total Assets | 1859.02 | 1835.56 | 2055.90 | 2168.49 | 4135.96 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 397.86 | 1030.20 | 1379.25 | 1288.00 | 1583.56 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 3.90 | 3.87 | 18.03 | 16.19 | 6.20 |
| Non-Current Investments Unquoted Book Value | 6.46 | 76.01 | 8.97 | 8.97 | 9.04 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 7.76 | 26.31 | 0.00 | 0.00 | 0.00 |