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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sakthi Sugars Ltd.
( in Crs.)

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1188.491188.49962.13962.13962.13
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital118.85118.8596.2196.2196.21
Preference Share Capital0.000.000.000.00148.06
Total Share Capital118.85118.8596.2196.21244.28
      
Revaluation Reserves0.000.00357.19375.39693.09
Reserves and Surplus139.54155.93-86.34-85.47349.07
Total Reserves and Surplus139.54155.93270.86289.921042.17
Total Shareholders Funds258.39274.78367.07386.131286.44
Minority Interest0.000.000.000.009.82
      
NON-CURRENT LIABILITIES     
Long Term Borrowings455.05560.91732.24592.82729.07
Deferred Tax Liabilities [Net]42.12117.150.000.000.00
Other Long Term Liabilities2.792.440.480.5936.32
Long Term Provisions24.6224.1625.3624.9126.59
Total Non-Current Liabilities524.58704.65758.08618.32791.98
      
CURRENT LIABILITIES     
Short Term Borrowings115.32111.0279.98211.70387.99
Trade Payables250.37248.08283.92245.45521.74
Other Current Liabilities704.78491.65552.10621.701012.52
Short Term Provisions5.585.3714.7485.18125.47
Total Current Liabilities1076.05856.13930.751164.032047.72
      
Total Capital And Liabilities1859.021835.562055.902168.494135.96
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1238.721353.78921.10964.461881.51
Intangible Assets0.000.0084.00112.16208.08
Capital Work-In-Progress32.2932.16149.88149.45168.33
Fixed Assets1271.011385.941154.981226.082257.92
Goodwill On Consolidation0.000.00152.81145.23854.79
Non-Current Investments10.7280.2412.4211.5111.60
Deferred Tax Assets [Net]0.000.00149.41126.9586.38
Long Term Loans And Advances1.071.08133.01206.0883.52
Other Non-Current Assets129.23118.4961.5461.4878.13
Total Non-Current Assets1412.041585.751664.171777.333372.34
      
      
CURRENT ASSETS     
Current Investments7.7626.310.000.000.00
Inventories108.50108.95104.1799.51403.16
Trade Receivables9.8522.26120.24131.36237.17
Cash And Cash Equivalents15.9218.1320.5853.7522.54
Short Term Loans And Advances23.370.42130.9790.9994.77
OtherCurrentAssets281.5773.7415.7815.555.98
Total Current Assets446.98249.81391.74391.15763.62
      
Total Assets1859.021835.562055.902168.494135.96
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities397.861030.201379.251288.001583.56
      
BONUS DETAILS     
Bonus Equity Share Capital0.380.380.380.380.38
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value3.903.8718.0316.196.20
Non-Current Investments Unquoted Book Value6.4676.018.978.979.04
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value7.7626.310.000.000.00
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1188.49
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital118.85
Preference Share Capital0.00
Total Share Capital118.85
Revaluation Reserves0.00
Reserves and Surplus139.54
Total Reserves and Surplus139.54
Total Shareholders Funds258.39
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings455.05
Deferred Tax Liabilities [Net]42.12
Other Long Term Liabilities2.79
Long Term Provisions24.62
Total Non-Current Liabilities524.58
CURRENT LIABILITIES 
Short Term Borrowings115.32
Trade Payables250.37
Other Current Liabilities704.78
Short Term Provisions5.58
Total Current Liabilities1076.05
Total Capital And Liabilities1859.02
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1238.72
Intangible Assets0.00
Capital Work-In-Progress32.29
Fixed Assets1271.01
Goodwill On Consolidation0.00
Non-Current Investments10.72
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances1.07
Other Non-Current Assets129.23
Total Non-Current Assets1412.04
CURRENT ASSETS 
Current Investments7.76
Inventories108.50
Trade Receivables9.85
Cash And Cash Equivalents15.92
Short Term Loans And Advances23.37
OtherCurrentAssets281.57
Total Current Assets446.98
Total Assets1859.02
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities397.86
BONUS DETAILS 
Bonus Equity Share Capital0.38
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value3.90
Non-Current Investments Unquoted Book Value6.46
CURRENT INVESTMENTS 
Current Investments Quoted Market Value7.76