Sakthi Sugars Ltd - Stock Price

  • NSE : SAKHTISUG
  • BSE : 507315
  • ISIN CODE : INE623A01011
  • Industry : Sugar
  • House : Sakthi
Sakthi Sugars Ltd is not traded on BSE/NSE
NSE
7.70
+2.67 %+0.2
BSE
7.95
+4.61 %+0.35

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1188.491188.490.00
    Equity - Authorised1200.001200.000.00
    Equity - Issued1189.661189.660.00
    Equity Paid Up1188.491188.490.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1395.391559.33-10.51
    Securities Premium2700.022700.020.00
    Capital Reserves62.5262.520.00
    Profit & Loss Account Balance-1602.84-1435.24-11.68
    General Reserves0.000.000.00
    Other Reserves235.69232.031.58
Reserve excluding Revaluation Reserve1395.391559.33-10.51
Revaluation reserve0.000.000.00
Shareholder's Funds2583.882747.82-5.97
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans4042.195110.50-20.90
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1143.941840.78-37.86
    Term Loans - Institutions0.000.000.00
    Other Secured2898.253269.72-11.36
Unsecured Loans508.27498.561.95
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks52.6759.51-11.49
    Loans - Govt.0.000.000.00
    Loans - Others455.60439.053.77
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities421.181171.47-64.05
    Deferred Tax Assets3083.962472.7824.72
    Deferred Tax Liability3505.143644.25-3.82
Other Long Term Liabilities27.9224.4114.40
Long Term Trade Payables0.000.000.00
Long Term Provisions246.23241.581.92
Total Non-Current Liabilities5245.797046.52-25.55
Current LiabilitiesNANANA
Trade Payables2503.722480.840.92
    Sundry Creditors2503.722480.840.92
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities7047.764916.5143.35
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers235.59280.99-16.16
    Interest Accrued But Not Due2757.921481.9886.10
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others2.352.90-19.01
    Other Liabilities4051.913150.6428.61
Short Term Borrowings1153.191110.223.87
    Secured ST Loans repayable on Demands29.7029.700.00
    Working Capital Loans- Sec29.7029.700.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1093.791050.824.09
Short Term Provisions55.8453.684.01
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions55.8453.684.01
Total Current Liabilities10760.518561.2525.69
Total Liabilities18590.1818355.591.28
ASSETSNANANA
Gross Block13610.1714246.34-4.47
Less: Accumulated Depreciation1223.00708.5572.61
Less: Impairment of Assets0.000.000.00
Net Block12387.1713537.78-8.50
Lease Adjustment A/c0.000.000.00
Capital Work in Progress322.92321.600.41
Non Current Investments107.24802.40-86.64
Long Term Investment107.24802.40-86.64
    Quoted39.0438.700.89
    Unquoted68.20763.70-91.07
Long Term Loans & Advances1301.051192.499.10
Other Non Current Assets2.033.20-36.48
Total Non-Current Assets14120.4115857.47-10.95
Current Assets Loans & AdvancesNANANA
Currents Investments77.65263.06-70.48
    Quoted77.65263.06-70.48
    Unquoted0.000.000.00
Inventories1084.981089.48-0.41
    Raw Materials271.6695.82183.52
    Work-in Progress29.5643.00-31.26
    Finished Goods536.60675.53-20.57
    Packing Materials0.000.000.00
    Stores  and Spare230.48255.35-9.74
    Other Inventory16.6819.78-15.68
Sundry Debtors98.49222.60-55.75
    Debtors more than Six months0.000.000.00
    Debtors Others98.49222.60-55.75
Cash and Bank159.19181.34-12.21
    Cash in hand1.442.13-32.42
    Balances at Bank157.75179.21-11.97
    Other cash and bank balances0.000.000.00
Other Current Assets2376.86307.55672.85
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.730.79-6.74
    Prepaid Expenses36.7927.5533.55
    Other current_assets2339.33279.21737.85
Short Term Loans and Advances672.60434.0954.94
    Advances recoverable in cash or in kind223.81300.19-25.45
    Advance income tax and TDS27.708.26235.37
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances421.09125.64235.15
Total Current Assets4469.762498.1178.93
Net Current Assets (Including Current Investments)-6290.74-6063.14-3.75
Miscellaneous Expenses not written off0.000.000.00
Total Assets18590.1818355.591.28
Contingent Liabilities3689.966559.30-43.74
Total Debt9187.739198.86-0.12
Book Value21.7423.12-5.97
Adjusted Book Value21.7423.12-5.97

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