Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -6.41% vs 23.76% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -43.33% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.24% vs 7.05% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -92.06% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.84% vs 20.96% in Mar 2023
Compare Balance Sheet Results of Indian Sucrose
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.38
94.34
-76.96
-81.58%
Share Warrants & Outstandings
Total Reserve
197.10
246.55
-49.45
-20.06%
Shareholder's Funds
214.48
340.89
-126.41
-37.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.57
59.44
-28.87
-48.57%
Secured Loans
23.33
59.44
-36.11
-60.75%
Unsecured Loans
7.24
0.00
7.24
0.00%
Deferred Tax Assets / Liabilities
17.48
14.86
2.62
17.63%
Other Long Term Liabilities
0.17
18.35
-18.18
-99.07%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.09
1.06
1.03
97.17%
Total Non-Current Liabilities
50.31
93.71
-43.40
-46.31%
Current Liabilities
Trade Payables
110.95
110.07
0.88
0.80%
Other Current Liabilities
30.53
82.01
-51.48
-62.77%
Short Term Borrowings
177.92
112.36
65.56
58.35%
Short Term Provisions
5.44
0.00
5.44
0.00%
Total Current Liabilities
324.85
304.44
20.41
6.70%
Total Liabilities
589.63
739.04
-149.41
-20.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
340.67
426.22
-85.55
-20.07%
Less: Accumulated Depreciation
137.86
208.40
-70.54
-33.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
202.80
217.82
-15.02
-6.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.69
26.14
-24.45
-93.53%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.10
76.90
-76.80
-99.87%
Long Term Loans & Advances
5.72
17.90
-12.18
-68.04%
Other Non Current Assets
0.85
0.10
0.75
750.00%
Total Non-Current Assets
211.45
338.85
-127.40
-37.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
195.27
196.04
-0.77
-0.39%
Sundry Debtors
67.82
136.55
-68.73
-50.33%
Cash and Bank
19.64
18.25
1.39
7.62%
Other Current Assets
5.00
8.58
-3.58
-41.72%
Short Term Loans and Advances
90.45
40.77
49.68
121.85%
Total Current Assets
378.18
400.19
-22.01
-5.50%
Net Current Assets (Including Current Investments)
53.33
95.75
-42.42
-44.30%
Total Current Assets Excluding Current Investments
378.18
400.19
-22.01
-5.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
589.63
739.04
-149.41
-20.22%
Contingent Liabilities
8.53
0.00
8.53
0.00%
Total Debt
208.48
171.80
36.68
21.35%
Book Value per share (adjusted)
123.43
0.00
123.43
0.00%
Annual - Borrowings
Borrowings 208.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.41% vs 23.76% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -43.33% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 204.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.24% vs 7.05% in Mar 2023
Annual - Investments
Investments 0.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -92.06% in Mar 2023
Annual - Current Assets
Current Assets 378.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.84% vs 20.96% in Mar 2023
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