Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Sakthi Sugars Balance Sheet Annual
Trade32.10 +0.79 (2.52%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 6.06 | 0.56 | 0.01 | 0.32 |
| Short Term Investments | 2.53 | 12.93 | 12.57 | 13.53 |
| Cashand Short Term Investments | 8.59 | 18.22 | 21.13 | 17.03 |
| Accounts Receivable- Trade Net | 7.07 | 7.74 | 6.36 | 13.24 |
| Total Receivables Net | 294.72 | 263.67 | 261.06 | 274.81 |
| Total Inventory | 75.16 | 68.77 | 59.51 | 119.78 |
| Other Current Assets Total | 161.50 | 268.53 | 573.72 | 378.85 |
| Total Current Assets | 539.97 | 625.85 | 930.24 | 794.03 |
| Property/ Plant/ Equipment Total- Net | 799.75 | 827.63 | 824.66 | 957.59 |
| Long Term Investments | 173.11 | 181.59 | 27.75 | 30.02 |
| Note Receivable- Long Term | 0.62 | 23.11 | 23.18 | 22.88 |
| Other Long Term Assets Total | 34.46 | 9.97 | 6.64 | 7.90 |
| Total Assets | 1,547.92 | 1,668.16 | 1,812.48 | 1,812.42 |
| Accounts Payable | 132.35 | 106.91 | 47.16 | 219.76 |
| Current Portof LT Debt/ Capital Leases | 98.40 | 115.04 | 324.34 | 602.48 |
| Other Currentliabilities Total | 464.07 | 285.02 | 353.91 | 114.12 |
| Total Current Liabilities | 694.82 | 1,156.78 | 1,840.75 | 1,897.55 |
| Long Term Debt | 674.43 | 503.10 | 375.76 | 93.91 |
| Capital Lease Obligations | 0.60 | 1.29 | 0.00 | 0.00 |
| Total Long Term Debt | 675.03 | 504.39 | 375.76 | 93.91 |
| Total Debt | 773.43 | 852.28 | 938.28 | 918.07 |
| Deferred Income Tax | 41.75 | - | - | - |
| Other Liabilities Total | 18.37 | 17.81 | 24.09 | 98.76 |
| Total Liabilities | 1,429.98 | 1,678.99 | 2,240.60 | 2,090.22 |
| Common Stock Total | 118.85 | 118.85 | 118.85 | 118.85 |
| Retained Earnings( Accumulated Deficit) | -0.91 | -397.46 | -815.28 | -665.11 |
| Total Equity | 117.94 | -10.83 | -428.13 | -277.80 |
| Total Liabilities Shareholders' Equity | 1,547.92 | 1,668.16 | 1,812.48 | 1,812.42 |
| Total Common Shares Outstanding | 11.88 | 11.88 | 11.88 | 11.88 |
| Tangible Book Valueper Share Common Eq | 9.92 | -0.91 | -36.02 | -23.37 |
| Cash | - | 4.72 | 8.55 | 3.18 |
| Prepaid Expenses | - | 6.67 | 14.82 | 3.57 |
| Property/ Plant/ Equipment Total- Gross | - | 1,110.30 | 1,071.13 | 1,182.29 |
| Accumulated Depreciation Total | - | -282.66 | -246.47 | -224.70 |
| Accrued Expenses | - | 416.97 | 877.17 | 739.52 |
| Notes Payable/ Short Term Debt | - | 232.85 | 238.17 | 221.68 |
| Additional Paid- In Capital | - | 270.00 | 270.00 | 270.00 |
| Other Equity Total | - | -2.22 | -1.70 | -1.54 |
*All figures in crores except per share values
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