SBEC Sugar Balance Sheet Annual

Trade

BSE: 532102 | NSE: - | ISIN: INE948G01019 | Sector: Food Processing

56.50 +1.50 (2.73%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.11	0.25	0.16	0.34
Cash Equivalents	1.41	4.66	4.99	3.55
Cashand Short Term Investments	1.52	4.91	5.16	3.89
Accounts Receivable- Trade Net	21.20	16.89	14.19	27.47
Total Receivables Net	22.97	19.70	16.42	30.24
Total Inventory	255.16	218.75	246.15	223.15
Other Current Assets Total	3.18	2.03	9.02	13.12
Total Current Assets	282.84	245.39	276.74	270.40
Property/ Plant/ Equipment Total- Net	240.34	251.32	259.13	259.56
Intangibles Net	0.01	0.00	0.01	0.01
Long Term Investments	184.89	184.89	184.89	185.35
Other Long Term Assets Total	5.57	6.94	6.57	6.33
Total Assets	713.65	688.55	727.33	721.64
Accounts Payable	488.47	512.96	508.78	448.64
Current Portof LT Debt/ Capital Leases	179.08	45.43	60.97	116.96
Other Currentliabilities Total	23.39	42.41	29.72	11.69
Total Current Liabilities	690.93	656.79	651.07	577.29
Long Term Debt	52.81	18.96	54.80	113.37
Total Long Term Debt	52.81	18.96	54.97	114.05
Total Debt	231.89	120.39	167.55	231.01
Minority Interest	0.00	27.99	29.75	30.49
Other Liabilities Total	7.71	7.04	5.14	4.96
Total Liabilities	751.45	710.78	740.94	726.78
Common Stock Total	47.69	47.69	47.69	47.69
Retained Earnings( Accumulated Deficit)	-85.49	-69.92	-61.30	-52.84
Total Equity	-37.80	-22.23	-13.60	-5.14
Total Liabilities Shareholders' Equity	713.65	688.55	727.33	721.64
Total Common Shares Outstanding	4.77	4.77	4.77	4.77
Tangible Book Valueper Share Common Eq	-7.93	-4.67	-2.86	-1.08
Notes Payable/ Short Term Debt	-	55.99	51.61	0.00
Capital Lease Obligations	-	-	0.17	0.68