Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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SBEC Sugar Ltd.

Jun 02, 10:51 BSE 43.15 (+ 7.19 19.99%)

Volume23451

Prev. Close
35.96

Open Price
39.33

Today's Low / High

36.00 43.15

Bid. Price (Qty.)43.15 (21715)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

26.85 65.47

SBEC Sugar Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	476.54	476.54	476.54	476.54	476.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.69	47.69	47.69	47.69	47.69
Total Share Capital	47.69	47.69	47.69	47.69	47.69

Reserves and Surplus	-104.45	-82.11	-69.92	-61.30	-52.84
Total Reserves and Surplus	-104.45	-82.11	-69.92	-61.30	-52.84
Total Shareholders Funds	-56.75	-34.41	-22.23	-13.60	-5.14
Minority Interest	0.00	-3.39	27.99	29.75	30.49

NON-CURRENT LIABILITIES
Long Term Borrowings	55.26	52.81	18.96	54.97	114.05
Other Long Term Liabilities	25.14	0.12	0.12	0.11	0.11
Long Term Provisions	8.64	7.59	6.92	5.03	4.84
Total Non-Current Liabilities	89.04	60.52	25.99	60.12	119.00

CURRENT LIABILITIES
Short Term Borrowings	146.80	179.08	101.43	112.58	55.01
Trade Payables	487.46	488.47	512.96	508.78	448.64
Other Current Liabilities	46.86	22.73	42.07	28.22	73.29
Short Term Provisions	0.83	0.66	0.34	1.50	0.35
Total Current Liabilities	681.94	690.93	656.79	651.07	577.29

Total Capital And Liabilities	714.23	713.65	688.55	727.33	721.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	222.58	234.43	247.75	241.56	257.42
Intangible Assets	0.01	0.01	0.00	0.01	0.01
Capital Work-In-Progress	0.58	5.91	3.57	17.57	2.14
Fixed Assets	223.16	240.35	251.33	259.13	259.57
Non-Current Investments	38.03	38.03	38.03	38.03	38.03
Deferred Tax Assets [Net]	1.68	2.58	5.69	5.69	5.69
Other Non-Current Assets	148.45	149.45	148.11	147.73	147.95
Total Non-Current Assets	411.32	430.41	443.16	450.59	451.24


CURRENT ASSETS
Inventories	269.23	255.16	218.75	246.15	223.15
Trade Receivables	28.39	21.20	16.89	14.19	27.47
Cash And Cash Equivalents	1.17	1.52	4.91	5.16	3.89
Short Term Loans And Advances	1.28	1.77	2.82	2.23	2.77
OtherCurrentAssets	2.83	3.58	2.03	9.02	13.12
Total Current Assets	302.91	283.24	245.39	276.74	270.40

Total Assets	714.23	713.65	688.55	727.33	721.64

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.24	8.43	26.37	13.12	16.94

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	38.03	38.03	38.03	38.03	38.03

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	476.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.69
Total Share Capital	47.69
Reserves and Surplus	-104.45
Total Reserves and Surplus	-104.45
Total Shareholders Funds	-56.75
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	55.26
Other Long Term Liabilities	25.14
Long Term Provisions	8.64
Total Non-Current Liabilities	89.04
CURRENT LIABILITIES
Short Term Borrowings	146.80
Trade Payables	487.46
Other Current Liabilities	46.86
Short Term Provisions	0.83
Total Current Liabilities	681.94
Total Capital And Liabilities	714.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	222.58
Intangible Assets	0.01
Capital Work-In-Progress	0.58
Fixed Assets	223.16
Non-Current Investments	38.03
Deferred Tax Assets [Net]	1.68
Other Non-Current Assets	148.45
Total Non-Current Assets	411.32
CURRENT ASSETS
Inventories	269.23
Trade Receivables	28.39
Cash And Cash Equivalents	1.17
Short Term Loans And Advances	1.28
OtherCurrentAssets	2.83
Total Current Assets	302.91
Total Assets	714.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.24
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	38.03