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04 Oct, EOD - Indian

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BSE Code : 507315 | NSE Symbol : SAKHTISUG | ISIN : INE623A01011 | Industry : Sugar |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	767.40	794.03	824.08	956.98	993.96
Property, Plant and Equipments	766.73	793.15	824.08	956.42	992.84
Right-of-Use Assets	0.67	0.88	0.00	0.56	1.12
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	32.24	33.52	0.50	0.61	0.20
Non-current Investments	165.45	170.23	16.58	19.63	16.56
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	165.45	170.23	16.58	19.63	16.56
Long-term Loans and Advances	31.12	30.94	29.82	30.79	31.35
Other Non-Current Assets	11.73	11.45	11.26	10.39	11.40
Long-term Loans and Advances and Other Non-Current Assets	42.85	42.38	41.08	41.18	42.75
Biological Assets other than Bearer Plants (Non Current)	0.11	0.09	0.08	0.00	0.00
Loans - Long-term	0.62	0.68	0.65	0.70	0.83
Others Financial Assets - Long-term	7.66	7.37	6.67	7.30	7.80
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	34.46	34.24	33.67	33.18	34.12
Deferred Tax Assets	0.00	2.15	0.00	0.00	12.49
Total Non Current Assets	1,007.94	1,042.31	882.23	1,018.39	1,065.97
Current Assets:
Inventories	75.16	56.43	41.16	80.34	67.65
Biological Assets other than Bearer Plants (Current)	0.06	0.07	0.06	0.04	0.07
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	6.32	5.55	9.06	3.82	8.94
Cash and Cash Equivalents	6.06	5.28	8.56	3.50	8.92
Bank Balances Other Than Cash and Cash Equivalents	0.27	0.26	0.51	0.32	0.01
Trade Receivables	7.07	8.05	6.36	13.24	9.79
Short-term Loans and Advances	308.62	275.40	267.32	287.57	272.49
Other Current Assets	142.80	280.42	606.34	409.07	407.63
Short-term Loans and Advances and Other Current Assets	451.43	555.83	873.66	696.64	680.12
Loans - Short-term	280.94	249.07	248.59	247.62	247.87
Others Financial Assets - Short-term	2.26	0.89	13.64	23.06	20.14
Current Tax Assets - Short-term	6.72	5.45	4.54	4.10	3.91
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	32.83	33.31	33.11	42.97	28.14
Assets Classified as Held for Sale	128.62	267.03	573.72	378.85	379.98
Total Current Assets	539.97	625.85	930.24	794.03	766.50
TOTAL ASSETS	1,547.92	1,668.16	1,812.48	1,812.42	1,832.47
Current Liabilities:
Short term Borrowings	98.20	347.72	562.51	823.49	135.79
Lease Liabilities (Current)	0.20	0.16	0.00	0.67	0.00
Trade Payables	132.35	107.55	47.16	219.76	276.10
Other Current Liabilities	459.56	697.39	1,226.87	907.29	1,453.97
Others Financial Liabilities - Short-term	230.75	411.03	879.52	749.12	1,327.87
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	228.81	271.63	265.03	158.17	126.10
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	14.72	82.32	0.00	0.00
Provisions	4.51	3.96	4.21	4.78	4.64
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	4.51	3.96	4.21	4.78	4.64
Total Current Liabilities	694.82	1,156.78	1,840.75	1,955.99	1,870.50
Net Current Asset	-154.85	-530.93	-910.51	-1,161.96	-1,103.99
Non-Current Liabilities:
Long term Borrowings	674.43	503.59	375.76	93.91	93.43
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	674.43	503.59	375.76	93.91	93.43
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.60	0.80	0.00	0.00	0.00
Other Long term Liabilities	1.14	1.49	7.63	12.95	3.50
Others Financial Liabilities - Long-term	1.14	1.49	1.24	2.15	3.50
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	6.39	10.80	0.00
Long term Provisions	17.23	16.32	16.46	27.37	25.64
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	17.23	16.32	16.46	27.37	25.64
Deferred Tax Liabilities	41.75	0.00	0.00	0.00	0.00
Total Non Current Liabilities	735.16	522.20	399.85	134.23	122.57
Shareholders’ Funds:
Share Capital	118.85	118.85	118.85	118.85	118.85
Equity Capital	118.85	118.85	118.85	118.85	118.85
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-0.91	-129.68	-546.98	-396.65	-279.44
Reserves and Surplus	-0.91	-129.68	-546.98	-396.65	-279.44
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	117.94	-10.83	-428.13	-277.80	-160.59
Total Equity	117.94	-10.83	-428.13	-277.80	-160.59
TOTAL EQUITY AND LIABILITIES	1,547.92	1,668.16	1,812.48	1,812.42	1,832.47
Contingent Liabilities and Commitments (to the Extent Not Provided for)	674.42	293.10	197.06	229.12	227.07
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,00,00,000.00	12,00,00,000.00	12,00,00,000.00	12,00,00,000.00	12,00,00,000.00
Amount of Equity Shares - Authorised	120.00	120.00	120.00	120.00	120.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	11,88,49,036.00	11,88,49,036.00	11,88,49,036.00	11,88,49,036.00	11,88,49,036.00
Susbcribed & fully Paid up CapItal	118.85	118.85	118.85	118.85	118.85

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Sakthi Sugars Ltd

Balance Sheet