media

Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)476.54476.54476.54476.54476.54
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital47.6947.6947.6947.6947.69
Total Share Capital47.6947.6947.6947.6947.69
      
Reserves and Surplus-69.92-61.30-52.84-28.40-30.75
Total Reserves and Surplus-69.92-61.30-52.84-28.40-30.75
Total Shareholders Funds-22.23-13.60-5.1419.2916.95
Minority Interest27.9929.7530.4933.2035.09
      
NON-CURRENT LIABILITIES     
Long Term Borrowings18.9654.97114.05181.74191.50
Other Long Term Liabilities0.120.110.110.120.13
Long Term Provisions6.925.034.844.453.43
Total Non-Current Liabilities25.9960.12119.00186.30195.05
      
CURRENT LIABILITIES     
Short Term Borrowings101.43112.5855.0140.4250.01
Trade Payables512.96508.78448.64401.60296.22
Other Current Liabilities42.0728.2273.2961.7248.51
Short Term Provisions0.341.500.350.450.48
Total Current Liabilities656.79651.07577.29504.19395.23
      
Total Capital And Liabilities688.55727.33721.64742.99642.31
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets247.75241.56257.42272.04280.27
Intangible Assets0.000.010.010.020.02
Capital Work-In-Progress3.5717.572.142.062.97
Fixed Assets251.33259.13259.57274.12283.26
Non-Current Investments38.0338.0338.0338.0338.03
Deferred Tax Assets [Net]5.695.695.695.694.00
Other Non-Current Assets148.11147.73147.95147.92147.82
Total Non-Current Assets443.16450.59451.24465.77473.11
      
      
CURRENT ASSETS     
Inventories218.75246.15223.15236.96136.15
Trade Receivables16.8914.1927.4720.3312.67
Cash And Cash Equivalents4.915.163.896.7712.67
Short Term Loans And Advances2.822.232.772.032.43
OtherCurrentAssets2.039.0213.1211.135.29
Total Current Assets245.39276.74270.40277.22169.20
      
Total Assets688.55727.33721.64742.99642.31
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities26.3713.1216.9421.760.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value38.0338.0338.0338.0338.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)476.54
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital47.69
Total Share Capital47.69
Reserves and Surplus-69.92
Total Reserves and Surplus-69.92
Total Shareholders Funds-22.23
Minority Interest27.99
NON-CURRENT LIABILITIES 
Long Term Borrowings18.96
Other Long Term Liabilities0.12
Long Term Provisions6.92
Total Non-Current Liabilities25.99
CURRENT LIABILITIES 
Short Term Borrowings101.43
Trade Payables512.96
Other Current Liabilities42.07
Short Term Provisions0.34
Total Current Liabilities656.79
Total Capital And Liabilities688.55
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets247.75
Intangible Assets0.00
Capital Work-In-Progress3.57
Fixed Assets251.33
Non-Current Investments38.03
Deferred Tax Assets [Net]5.69
Other Non-Current Assets148.11
Total Non-Current Assets443.16
CURRENT ASSETS 
Inventories218.75
Trade Receivables16.89
Cash And Cash Equivalents4.91
Short Term Loans And Advances2.82
OtherCurrentAssets2.03
Total Current Assets245.39
Total Assets688.55
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities26.37
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value38.03