Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
118.85
118.85
96.21
96.21
244.28
219.26
Share Warrants & Outstandings
Total Reserve
139.54
155.93
270.86
289.92
1,042.17
751.17
Shareholder's Funds
258.39
274.78
367.07
386.13
1,286.44
970.43
Minority Interest
0.00
0.00
0.00
0.00
9.82
5.13
Long-Term Borrowings
455.05
560.91
732.24
592.82
729.07
1,028.04
Secured Loans
404.22
511.05
635.67
441.79
563.93
668.20
Unsecured Loans
50.83
49.86
96.57
151.03
165.14
359.84
Deferred Tax Assets / Liabilities
42.12
117.15
-149.41
-126.95
-86.38
-18.29
Other Long Term Liabilities
2.79209999999998
2.44060000000003
25.8412000000001
25.5009
3631.99
3525.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.62
24.16
0.00
0.00
26.59
23.90
Total Non-Current Liabilities
524.58
704.65
608.67
491.37
705.60
1,068.90
Current Liabilities
Trade Payables
250.37
248.08
287.23
245.45
521.74
475.95
Other Current Liabilities
704.78
491.65
570.91
706.88
1,012.52
821.95
Short Term Borrowings
115.32
111.02
72.61
211.70
387.99
322.42
Short Term Provisions
5.58
5.37
0.00
0.00
125.47
46.36
Total Current Liabilities
1,076.05
856.13
930.75
1,164.03
2,047.72
1,666.68
Total Liabilities
1,859.02
1,835.56
1,906.49
2,041.53
4,049.58
3,711.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,361.02
1,424.63
1,659.85
1,658.21
3,742.02
2,782.55
Less: Accumulated Depreciation
122.30
70.86
654.75
581.58
797.64
638.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,238.72
1,353.78
1,005.10
1,076.63
2,944.38
2,143.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
32.29
32.16
149.88
149.45
168.33
153.60
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.72
80.24
12.42
11.51
11.60
473.95
Long Term Loans & Advances
38.99
33.59
133.01
206.08
121.24
118.30
Other Non Current Assets
91.32
85.97
214.35
206.71
40.40
50.51
Total Non-Current Assets
1,412.04
1,585.75
1,514.76
1,650.38
3,285.96
2,940.05
Current Assets Loans & Advances
Current Investments
7.76
26.31
0.00
0.00
0.00
0.00
Inventories
108.50
108.95
104.17
99.51
403.16
363.44
Sundry Debtors
9.85
22.26
108.01
131.36
237.17
267.43
Cash and Bank
15.92
18.13
20.58
53.75
22.54
38.93
Other Current Assets
240.38
31.50
28.00
15.55
44.34
40.74
Short Term Loans and Advances
64.56
42.66
130.97
90.99
56.41
60.56
Total Current Assets
446.98
249.81
391.74
391.15
763.62
771.10
Net Current Assets (Including Current Investments)
-629.07
-606.31
-539.02
-772.88
-1,284.10
-895.58
Total Current Assets Excluding Current Investments
439.21
223.51
391.74
391.15
763.62
771.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,859.02
1,835.56
1,906.49
2,041.53
4,049.58
3,711.14
Contingent Liabilities
497.56
1,209.81
1,375.69
1,263.04
1,560.55
1,492.43
Total Debt
570.60
672.22
804.85
804.52
1,867.18
1,978.81
Book Value per share (adjusted)
21.74
23.12
1.03
1.12
46.2811
17.2003
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -9.24% vs -9.27% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -24.02% vs -69.99% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.35% vs 0.25% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.81% vs 926.72% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -13.72% vs -32.72% in Mar 2023
Compare Balance Sheet Results of Sakthi Sugars
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
118.85
94.34
24.51
25.98%
Share Warrants & Outstandings
Total Reserve
139.54
245.37
-105.83
-43.13%
Shareholder's Funds
258.39
339.71
-81.32
-23.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
455.05
59.44
395.61
665.56%
Secured Loans
404.22
59.44
344.78
580.05%
Unsecured Loans
50.83
0.00
50.83
0.00%
Deferred Tax Assets / Liabilities
42.12
14.86
27.26
183.45%
Other Long Term Liabilities
2.79
18.35
-15.56
-84.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
24.62
1.06
23.56
2,222.64%
Total Non-Current Liabilities
524.58
93.71
430.87
459.79%
Current Liabilities
Trade Payables
250.37
110.82
139.55
125.92%
Other Current Liabilities
704.78
82.48
622.30
754.49%
Short Term Borrowings
115.32
112.36
2.96
2.63%
Short Term Provisions
5.58
0.00
5.58
0.00%
Total Current Liabilities
1,076.05
305.65
770.40
252.05%
Total Liabilities
1,859.02
739.07
1,119.95
151.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,361.02
426.31
934.71
219.26%
Less: Accumulated Depreciation
122.30
208.42
-86.12
-41.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,238.72
217.89
1,020.83
468.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
32.29
41.88
-9.59
-22.90%
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
10.72
60.61
-49.89
-82.31%
Long Term Loans & Advances
38.99
17.90
21.09
117.82%
Other Non Current Assets
91.32
0.10
91.22
91,220.00%
Total Non-Current Assets
1,412.04
338.37
1,073.67
317.31%
Current Assets Loans & Advances
Current Investments
7.76
0.00
7.76
0.00%
Inventories
108.50
196.04
-87.54
-44.65%
Sundry Debtors
9.85
136.55
-126.70
-92.79%
Cash and Bank
15.92
18.54
-2.62
-14.13%
Other Current Assets
240.38
8.80
231.58
2,631.59%
Short Term Loans and Advances
64.56
40.77
23.79
58.35%
Total Current Assets
446.98
400.70
46.28
11.55%
Net Current Assets (Including Current Investments)
-629.07
95.04
-724.11
-761.90%
Total Current Assets Excluding Current Investments
439.21
400.70
38.51
9.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,859.02
739.07
1,119.95
151.54%
Contingent Liabilities
497.56
0.00
497.56
0.00%
Total Debt
570.60
171.80
398.80
232.13%
Book Value per share (adjusted)
21.74
0.00
21.74
0.00%
Annual - Borrowings
Borrowings 772.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.24% vs -9.27% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -24.02% vs -69.99% in Mar 2023
Annual - Fixed Assets
Fixed Assets 798.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.35% vs 0.25% in Mar 2023
Annual - Investments
Investments 165.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.81% vs 926.72% in Mar 2023
Annual - Current Assets
Current Assets 539.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.72% vs -32.72% in Mar 2023
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