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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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39.01 Cr.
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P/BV
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-0.84
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Book Value (Rs.)
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-11.31
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52 Week High/Low (Rs.)
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23/9
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FV/ML
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10/1
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P/E(X)
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1.63
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Bookclosure
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28/09/2024
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EPS (Rs.)
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5.81
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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) | 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 | -172.52 | -160.19 | -110.53 | -73.25 | -66.77 |
| Total Reserves and Surplus | -172.52 | -160.19 | -110.53 | -73.25 | -66.77 |
| Total Shareholders Funds | -131.24 | -118.91 | -69.25 | -31.97 | -25.49 |
| Minority Interest | 103.94 | 103.94 | 110.37 | 115.67 | 114.48 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.05 | 3.05 | 13.89 | 48.16 | 42.92 |
| Other Long Term Liabilities | 0.00 | 0.00 | 37.42 | 28.20 | 0.00 |
| Long Term Provisions | 5.23 | 5.11 | 4.53 | 4.70 | 4.73 |
| Total Non-Current Liabilities | 8.28 | 8.16 | 55.84 | 81.05 | 47.65 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1024.61 | 1027.08 | 1043.77 | 0.00 | 0.00 |
| Trade Payables | 731.56 | 714.42 | 734.96 | 814.65 | 919.08 |
| Other Current Liabilities | 370.22 | 351.57 | 270.31 | 1311.78 | 1336.77 |
| Short Term Provisions | 2.85 | 2.92 | 3.13 | 2.24 | 2.05 |
| Total Current Liabilities | 2129.24 | 2095.99 | 2052.16 | 2128.66 | 2257.90 |
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| Total Capital And Liabilities | 2110.22 | 2089.18 | 2149.12 | 2293.42 | 2394.54 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1428.96 | 1448.26 | 1480.80 | 1516.18 | 1541.33 |
| Intangible Assets | 0.36 | 0.31 | 0.46 | 0.60 | 0.51 |
| Capital Work-In-Progress | 1.07 | 2.52 | 3.96 | 0.62 | 8.36 |
| Fixed Assets | 1430.40 | 1451.09 | 1485.23 | 1517.40 | 1550.20 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 12.40 | 13.11 |
| Non-Current Investments | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 |
| Deferred Tax Assets [Net] | 1.09 | 1.18 | 1.29 | 1.31 | 1.13 |
| Other Non-Current Assets | 16.00 | 24.32 | 19.17 | 17.82 | 14.64 |
| Total Non-Current Assets | 1447.55 | 1476.64 | 1505.73 | 1548.96 | 1579.11 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 6.70 | 6.70 | 0.15 | 5.98 | 4.08 |
| Inventories | 485.13 | 452.55 | 466.55 | 465.81 | 552.19 |
| Trade Receivables | 48.83 | 60.45 | 75.63 | 96.09 | 99.98 |
| Cash And Cash Equivalents | 65.82 | 49.31 | 66.64 | 59.37 | 63.28 |
| OtherCurrentAssets | 56.19 | 43.54 | 34.42 | 117.22 | 95.89 |
| Total Current Assets | 662.68 | 612.54 | 643.39 | 744.46 | 815.43 |
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| Total Assets | 2110.22 | 2089.18 | 2149.12 | 2293.42 | 2394.54 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 29.49 | 28.43 | 48.02 | 27.92 | 13.70 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 |
