Sukhjit Starch & Chemicals Balance Sheet Annual

Trade

BSE: 524542 | NSE: SUKHJITS | ISIN: INE450E01029 | Sector: Food Processing

269.55 +7.25 (2.76%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.92	1.59	1.42	1.73
Cash Equivalents	13.64	-	-	-
Short Term Investments	82.81	85.79	73.92	16.85
Cashand Short Term Investments	98.37	87.38	75.34	18.58
Accounts Receivable- Trade Net	79.38	94.20	68.00	63.79
Total Receivables Net	87.63	104.00	80.39	86.15
Total Inventory	230.48	178.94	108.32	101.79
Other Current Assets Total	19.20	2.75	2.69	2.36
Total Current Assets	435.68	374.71	268.55	210.63
Property/ Plant/ Equipment Total- Net	561.06	553.85	556.40	562.59
Intangibles Net	0.02	0.03	0.03	0.05
Long Term Investments	21.35	21.72	20.81	20.80
Other Long Term Assets Total	3.59	2.96	2.98	3.17
Total Assets	1,021.70	953.26	848.77	797.23
Accounts Payable	75.40	57.85	54.03	46.29
Notes Payable/ Short Term Debt	238.72	180.56	114.44	85.99
Other Currentliabilities Total	18.66	14.78	15.45	7.51
Total Current Liabilities	332.78	285.85	215.70	171.81
Long Term Debt	85.77	110.62	133.96	187.49
Capital Lease Obligations	13.75	12.97	11.35	10.75
Total Long Term Debt	99.52	123.59	145.32	198.24
Total Debt	338.24	332.25	287.85	312.32
Deferred Income Tax	35.72	29.10	23.88	22.20
Minority Interest	0.02	0.01	0.01	0.01
Other Liabilities Total	51.02	49.18	51.27	72.30
Total Liabilities	519.06	487.73	436.19	464.56
Common Stock Total	15.62	15.62	15.62	14.76
Retained Earnings( Accumulated Deficit)	487.02	443.01	392.52	313.48
Total Equity	502.64	465.53	412.58	332.67
Total Liabilities Shareholders' Equity	1,021.70	953.26	848.77	797.23
Total Common Shares Outstanding	1.56	1.56	1.56	1.48
Tangible Book Valueper Share Common Eq	321.74	297.98	264.08	225.36
Prepaid Expenses	-	1.64	1.81	1.74
Property/ Plant/ Equipment Total- Gross	-	773.62	763.00	736.73
Accumulated Depreciation Total	-	-219.78	-206.60	-174.14
Accrued Expenses	-	4.56	3.68	3.92
Current Portof LT Debt/ Capital Leases	-	28.10	28.10	28.10
Other Equity Total	-	6.90	4.44	4.44