Sukhjit Starch & Chemicals Ltd | Industry : (FMCG) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 15.62 | 15.62 | 15.62 | 14.76 | 14.76 |
Reserves | 511.66 | 468.88 | 409.17 | 325.67 | 305.89 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 527.28 | 484.50 | 424.79 | 340.43 | 320.65 |
Secured Loans | 190.89 | 174.93 | 148.57 | 171.20 | 218.23 |
Unsecured Loans | 121.81 | 125.85 | 99.89 | 73.03 | 62.71 |
Total Debt | 312.70 | 300.78 | 248.46 | 244.23 | 280.94 |
Other Liabilities | 19.94 | 16.94 | 17.78 | 26.37 | 21.53 |
Total Liabilities | 859.92 | 802.22 | 691.03 | 611.03 | 623.12 |
APPLICATION OF FUNDS : | |||||
Gross Block | 653.32 | 628.12 | 571.08 | 545.10 | 383.22 |
Less: Accumulated Depreciation | 220.86 | 194.56 | 190.37 | 168.18 | 150.51 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 432.46 | 433.56 | 380.71 | 376.92 | 232.71 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 29.25 | 16.39 | 63.88 | 66.82 | 180.56 |
Investments | 121.34 | 116.04 | 104.43 | 47.22 | 49.40 |
Current Assets, Loans & Advances | |||||
Inventories | 217.76 | 167.67 | 96.05 | 100.85 | 152.10 |
Sundry Debtors | 79.37 | 80.49 | 66.97 | 62.39 | 54.71 |
Cash and Bank Balance | 15.35 | 12.28 | 11.83 | 11.76 | 12.22 |
Loans and Advances | 67.43 | 54.34 | 34.62 | 37.62 | 24.35 |
Total Current Assets | 379.91 | 314.78 | 209.47 | 212.62 | 243.38 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 88.88 | 72.30 | 64.23 | 72.63 | 64.66 |
Provisions | 0.00 | 0.00 | 2.14 | 0.00 | 0.00 |
Total CL & Provisions | 88.88 | 72.30 | 66.37 | 72.63 | 64.66 |
Net Current Assets | 291.04 | 242.48 | 143.10 | 139.99 | 178.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.28 | 5.21 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 40.83 | 35.51 | 25.29 | 22.60 | 21.14 |
Net Deferred Tax | -38.55 | -30.30 | -25.29 | -22.60 | -21.14 |
Other Assets | 24.37 | 24.05 | 24.20 | 2.69 | 2.86 |
Total Assets | 859.92 | 802.22 | 691.03 | 611.04 | 623.11 |
Contingent Liabilities | 96.18 | 96.72 | 93.63 | 90.96 | 79.42 |