Sukhjit Starch & Chemicals Ltd - Stock Price

  • NSE :
  • BSE : 524542
  • ISIN CODE : INE450E01011
  • Industry : Consumer Food
  • House : Private
Sukhjit Starch & Chemicals Ltd is not traded on BSE/NSE
BSE
234.05
+0.45 %+1.05

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital73.8073.800.00
    Equity - Authorised100.00100.000.00
    Equity - Issued73.8073.800.00
    Equity Paid Up73.8073.800.00
    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 Reserves2612.922292.1613.99
    Securities Premium8.718.710.00
    Capital Reserves41.9041.900.00
    Profit & Loss Account Balance154.63122.3626.37
    General Reserves2239.722089.727.18
    Other Reserves167.9629.47469.90
Reserve excluding Revaluation Reserve2612.922292.1613.99
Revaluation reserve0.000.000.00
Shareholder's Funds2686.712365.9613.56
Minority Interest0.050.07-37.50
Long-Term Borrowings0.000.000.00
Secured Loans25.0025.000.00
    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 - Banks25.0025.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans505.11444.9613.52
    Fixed Deposits - Public505.11444.9613.52
    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 - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities281.24256.479.66
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability281.24256.479.66
Other Long Term Liabilities177.23139.6026.96
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities988.58866.0314.15
Current LiabilitiesNANANA
Trade Payables367.95314.8216.88
    Sundry Creditors367.95314.8216.88
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities129.8174.4274.42
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due29.3431.87-7.95
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities100.4742.55136.12
Short Term Borrowings1003.68572.7275.25
    Secured ST Loans repayable on Demands1003.68472.72112.32
    Working Capital Loans- Sec1003.68472.72112.32
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1003.68-372.72-169.29
Short Term Provisions214.41165.5029.55
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax214.41165.5029.55
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1715.841127.4652.19
Total Liabilities5391.174359.5223.66
ASSETSNANANA
Gross Block3368.513223.054.51
Less: Accumulated Depreciation1257.121109.6713.29
Less: Impairment of Assets0.000.000.00
Net Block2111.392113.38-0.09
Lease Adjustment A/c0.000.000.00
Capital Work in Progress286.62106.83168.30
Non Current Investments224.94241.82-6.98
Long Term Investment224.94241.82-6.98
    Quoted10.2010.34-1.35
    Unquoted214.74231.47-7.23
Long Term Loans & Advances41.4130.3636.38
Other Non Current Assets0.000.000.00
Total Non-Current Assets2664.362492.396.90
Current Assets Loans & AdvancesNANANA
Currents Investments463.77320.6244.65
    Quoted34.3934.75-1.02
    Unquoted429.38285.8850.20
Inventories924.53546.8369.07
    Raw Materials538.14179.30200.13
    Work-in Progress75.1594.16-20.19
    Finished Goods135.68128.135.89
    Packing Materials0.000.000.00
    Stores  and Spare173.88143.5821.10
    Other Inventory1.681.651.82
Sundry Debtors712.65611.4716.55
    Debtors more than Six months0.000.000.00
    Debtors Others728.51625.2616.51
Cash and Bank178.9473.13144.69
    Cash in hand1.601.3617.63
    Balances at Bank177.3571.77147.10
    Other cash and bank balances0.000.000.00
Other Current Assets116.7525.30361.54
    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 loans91.4411.97663.88
    Prepaid Expenses25.3213.3389.97
    Other current_assets0.000.000.00
Short Term Loans and Advances330.18289.7913.94
    Advances recoverable in cash or in kind13.7511.3021.67
    Advance income tax and TDS249.56229.928.54
    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 & Advances66.8748.5737.69
Total Current Assets2726.821867.1346.04
Net Current Assets (Including Current Investments)1010.98739.6736.68
Miscellaneous Expenses not written off0.000.000.00
Total Assets5391.174359.5223.66
Contingent Liabilities387.33346.8411.68
Total Debt1553.781062.6846.21
Book Value364.06320.6013.56
Adjusted Book Value182.03160.3013.56

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