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Simbhaoli 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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26.01 Cr.
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P/BV
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-0.17
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Book Value (Rs.)
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-37.69
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52 Week High/Low (Rs.)
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12/6
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.00
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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) | PR | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 412.79 | 412.79 | 412.79 | 412.79 | 412.79 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 |
| Total Share Capital | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 |
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| Reserves and Surplus | -216.13 | -166.44 | -172.52 | -160.19 | -110.53 |
| Total Reserves and Surplus | -216.13 | -166.44 | -172.52 | -160.19 | -110.53 |
| Total Shareholders Funds | -174.85 | -125.16 | -131.24 | -118.91 | -69.25 |
| Minority Interest | 9.07 | 27.01 | 103.94 | 103.94 | 110.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.05 | 3.05 | 3.05 | 3.05 | 13.89 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 37.42 |
| Long Term Provisions | 3.95 | 5.21 | 5.23 | 5.11 | 4.53 |
| Total Non-Current Liabilities | 7.00 | 8.26 | 8.28 | 8.16 | 55.84 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1007.70 | 1007.70 | 1024.61 | 1027.08 | 1043.77 |
| Trade Payables | 586.42 | 710.86 | 731.56 | 714.42 | 734.96 |
| Other Current Liabilities | 410.43 | 400.72 | 370.22 | 351.57 | 270.31 |
| Short Term Provisions | 2.54 | 3.13 | 2.85 | 2.92 | 3.13 |
| Total Current Liabilities | 2007.09 | 2122.40 | 2129.24 | 2095.99 | 2052.16 |
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| Total Capital And Liabilities | 1848.31 | 2032.51 | 2110.22 | 2089.18 | 2149.12 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1335.61 | 1377.33 | 1428.96 | 1448.26 | 1480.80 |
| Intangible Assets | 0.28 | 0.36 | 0.36 | 0.31 | 0.46 |
| Capital Work-In-Progress | 2.43 | 1.93 | 1.07 | 2.52 | 3.96 |
| Fixed Assets | 1338.32 | 1379.62 | 1430.40 | 1451.09 | 1485.23 |
| Non-Current Investments | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 |
| Deferred Tax Assets [Net] | 1.09 | 1.09 | 1.09 | 1.18 | 1.29 |
| Other Non-Current Assets | 15.18 | 7.56 | 16.00 | 24.32 | 19.17 |
| Total Non-Current Assets | 1354.63 | 1388.31 | 1447.55 | 1476.64 | 1505.73 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 35.35 | 28.63 | 6.70 | 6.70 | 0.15 |
| Inventories | 326.53 | 483.55 | 485.13 | 452.55 | 466.55 |
| Trade Receivables | 21.93 | 32.12 | 48.83 | 60.45 | 75.63 |
| Cash And Cash Equivalents | 84.30 | 69.07 | 65.82 | 49.31 | 66.64 |
| OtherCurrentAssets | 25.58 | 30.83 | 56.19 | 43.54 | 34.42 |
| Total Current Assets | 493.68 | 644.21 | 662.68 | 612.54 | 643.39 |
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| Total Assets | 1848.31 | 2032.51 | 2110.22 | 2089.18 | 2149.12 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 29.49 | 28.43 | 48.02 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.06 | 0.06 | 0.05 |
