Balance Sheet

  • Company Name :
Simbhaoli Sugars Ltd Industry : (Sugar)
  • BSE Code:
  • 539742
  • NSE Symbol:
  • SIMBHALS
  • P/E(TTM):
  • 3.87
  • ISIN Demat:
  • INE748T01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.59
  • Book Value(₹):
  • -19.16
  • Market Cap(₹Cr.):
  • 41.40
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 41.28 41.28 41.28 41.28 41.28
Reserves -111.88 -99.51 -66.84 -57.69 -53.59
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 -70.60 -58.23 -25.56 -16.41 -12.31
Secured Loans 857.65 860.08 864.71 928.92 1,041.03
Unsecured Loans 153.13 153.17 153.20 102.04 3.59
Total Debt 1,010.78 1,013.25 1,017.91 1,030.96 1,044.62
Other Liabilities 5.11 4.96 4.38 4.80 5.06
Total Liabilities 945.29 959.98 996.73 1,019.35 1,037.37
APPLICATION OF FUNDS :          
Gross Block 1,519.96 1,520.64 1,512.21 1,505.46 1,492.57
Less: Accumulated Depreciation 348.03 329.49 298.36 266.39 231.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,171.93 1,191.15 1,213.85 1,239.07 1,261.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.07 2.52 3.96 0.62 8.36
Investments 110.11 110.11 110.65 111.15 111.68
Current Assets, Loans & Advances          
Inventories 483.54 450.83 465.06 464.76 550.89
Sundry Debtors 24.31 30.22 35.06 44.94 35.09
Cash and Bank Balance 58.30 42.25 47.67 57.52 59.21
Loans and Advances 105.97 100.38 69.63 141.52 124.90
Total Current Assets 672.12 623.68 617.42 708.74 770.10
Less : Current Liabilities and Provisions          
Current Liabilities 1,015.23 976.79 968.55 1,058.12 1,135.76
Provisions 1.57 1.42 1.24 1.15 1.07
Total CL & Provisions 1,016.81 978.21 969.79 1,059.27 1,136.84
Net Current Assets -344.68 -354.53 -352.37 -350.53 -366.74
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 6.85 10.73 20.65 19.03 22.57
Total Assets 945.29 959.98 996.74 1,019.34 1,037.38
Contingent Liabilities 25.05 24.91 45.77 27.32 6.20