Balance Sheet

  • Company Name :
Sakthi Sugars Ltd Industry : (Sugar)
  • BSE Code:
  • 507315
  • NSE Symbol:
  • SAKHTISUG
  • P/E(TTM):
  • 19.27
  • ISIN Demat:
  • INE623A01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.09
  • Book Value(₹):
  • 16.71
  • Market Cap(₹Cr.):
  • 249.58
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 118.85 118.85 118.85 118.85 118.85
Reserves 79.80 -0.91 -129.68 -546.98 -396.65
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 198.65 117.94 -10.83 -428.13 -277.80
Secured Loans 95.34 113.44 112.11 2.00 31.44
Unsecured Loans 688.48 659.18 740.17 936.28 886.63
Total Debt 783.82 772.62 852.28 938.28 918.07
Other Liabilities 14.86 18.37 17.81 24.09 40.33
Total Liabilities 997.33 908.93 859.26 534.24 680.60
APPLICATION OF FUNDS :          
Gross Block 1,123.05 1,087.08 1,076.95 1,070.63 1,182.24
Less: Accumulated Depreciation 355.76 319.57 282.84 246.47 225.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 767.29 767.51 794.11 824.16 956.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 32.11 32.24 33.52 0.50 0.61
Investments 212.56 165.45 170.23 16.58 19.63
Current Assets, Loans & Advances          
Inventories 58.01 75.16 56.43 41.16 80.34
Sundry Debtors 16.05 7.07 8.05 6.36 13.24
Cash and Bank Balance 5.74 6.32 5.55 9.06 3.82
Loans and Advances 422.58 451.43 555.83 873.66 696.64
Total Current Assets 502.38 539.98 625.86 930.24 794.03
Less : Current Liabilities and Provisions          
Current Liabilities 520.53 592.72 804.94 1,274.02 1,127.05
Provisions 3.93 4.51 3.96 4.21 4.78
Total CL & Provisions 524.46 597.23 808.89 1,278.24 1,131.83
Net Current Assets -22.08 -57.25 -183.03 -347.99 -337.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 110.10 95.66 168.05 185.17 267.20
Deferred Tax Liability 119.07 137.42 165.91 185.17 267.20
Net Deferred Tax -8.97 -41.76 2.14 0.00 0.00
Other Assets 16.41 42.74 42.30 40.99 41.18
Total Assets 997.32 908.93 859.27 534.24 680.60
Contingent Liabilities 1,242.69 673.07 290.58 194.11 229.01