Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
47.69
47.69
47.69
47.69
47.69
47.69
Share Warrants & Outstandings
Total Reserve
-85.49
-69.92
-61.30
-52.84
-28.40
-30.75
Shareholder's Funds
-37.80
-22.23
-13.60
-5.14
19.29
16.95
Minority Interest
0.00
27.99
29.75
30.49
33.20
33.28
Long-Term Borrowings
52.81
18.96
54.97
114.05
181.74
191.50
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
52.81
18.96
54.97
114.05
181.74
191.50
Deferred Tax Assets / Liabilities
-2.58
-5.69
-5.69
-5.69
-5.69
-4.00
Other Long Term Liabilities
0.119199999999994
0.119999999999999
0.109200000000001
0.112099999999991
0.115120000000012
0.127120000000017
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.59
6.92
5.03
4.84
4.45
3.43
Total Non-Current Liabilities
57.94
20.30
54.42
113.31
180.61
191.05
Current Liabilities
Trade Payables
488.47
512.96
508.77
448.64
401.60
302.65
Other Current Liabilities
22.73
48.29
28.22
11.34
61.72
48.51
Short Term Borrowings
179.08
95.21
112.58
116.96
40.42
50.01
Short Term Provisions
0.66
0.34
1.50
0.35
0.45
0.48
Total Current Liabilities
690.93
656.79
651.07
577.29
504.19
401.65
Total Liabilities
711.07
682.86
721.64
715.95
737.29
644.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
507.62
509.07
484.16
479.44
473.30
461.61
Less: Accumulated Depreciation
273.18
261.32
242.60
222.02
201.24
181.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
234.44
247.75
241.56
257.42
272.06
280.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.91
3.57
17.57
2.14
2.06
2.97
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
38.03
38.03
38.03
38.03
38.03
38.03
Long Term Loans & Advances
2.53
1.82
0.83
0.58
0.59
0.60
Other Non Current Assets
147.32
146.92
146.91
147.37
147.34
147.22
Total Non-Current Assets
428.23
438.10
444.90
445.55
460.07
469.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
255.16
218.75
246.15
223.15
236.96
136.15
Sundry Debtors
21.20
16.25
14.19
27.47
20.33
12.67
Cash and Bank
1.52
4.91
5.16
3.89
6.77
12.67
Other Current Assets
1.74
0.56
0.52
0.86
0.68
0.78
Short Term Loans and Advances
3.21
4.28
10.72
15.04
12.48
13.47
Total Current Assets
282.84
244.75
276.74
270.40
277.22
175.63
Net Current Assets (Including Current Investments)
-408.09
-412.04
-374.33
-306.89
-226.97
-226.02
Total Current Assets Excluding Current Investments
282.84
244.75
276.74
270.40
277.22
175.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
711.07
682.86
721.64
715.95
737.29
644.75
Contingent Liabilities
8.43
24.63
41.18
15.32
19.81
0.00
Total Debt
231.89
114.17
167.55
231.01
167.96
208.18
Book Value per share (adjusted)
0
-4.66
-2.85
-1.08
4.04
3.55
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 103.11% vs -31.86% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs 9.09% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.37% vs -3.01% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 15.56% vs -11.56% in Mar 2023
Compare Balance Sheet Results of SBEC Sugar
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
47.69
94.34
-46.65
-49.45%
Share Warrants & Outstandings
Total Reserve
-85.49
245.37
-330.86
-134.84%
Shareholder's Funds
-37.80
339.71
-377.51
-111.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
52.81
59.44
-6.63
-11.15%
Secured Loans
0.00
59.44
-59.44
-100.00%
Unsecured Loans
52.81
0.00
52.81
0.00%
Deferred Tax Assets / Liabilities
-2.58
14.86
-17.44
-117.36%
Other Long Term Liabilities
0.12
18.35
-18.23
-99.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.59
1.06
6.53
616.04%
Total Non-Current Liabilities
57.94
93.71
-35.77
-38.17%
Current Liabilities
Trade Payables
488.47
110.82
377.65
340.78%
Other Current Liabilities
22.73
82.48
-59.75
-72.44%
Short Term Borrowings
179.08
112.36
66.72
59.38%
Short Term Provisions
0.66
0.00
0.66
0.00%
Total Current Liabilities
690.93
305.65
385.28
126.05%
Total Liabilities
711.07
739.07
-28.00
-3.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
507.62
426.31
81.31
19.07%
Less: Accumulated Depreciation
273.18
208.42
64.76
31.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
234.44
217.89
16.55
7.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.91
41.88
-35.97
-85.89%
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
38.03
60.61
-22.58
-37.25%
Long Term Loans & Advances
2.53
17.90
-15.37
-85.87%
Other Non Current Assets
147.32
0.10
147.22
147,220.00%
Total Non-Current Assets
428.23
338.37
89.86
26.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
255.16
196.04
59.12
30.16%
Sundry Debtors
21.20
136.55
-115.35
-84.47%
Cash and Bank
1.52
18.54
-17.02
-91.80%
Other Current Assets
1.74
8.80
-7.06
-80.23%
Short Term Loans and Advances
3.21
40.77
-37.56
-92.13%
Total Current Assets
282.84
400.70
-117.86
-29.41%
Net Current Assets (Including Current Investments)
-408.09
95.04
-503.13
-529.39%
Total Current Assets Excluding Current Investments
282.84
400.70
-117.86
-29.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
711.07
739.07
-28.00
-3.79%
Contingent Liabilities
8.43
0.00
8.43
0.00%
Total Debt
231.89
171.80
60.09
34.98%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 231.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 103.11% vs -31.86% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs 9.09% in Mar 2023
Annual - Fixed Assets
Fixed Assets 240.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.37% vs -3.01% in Mar 2023
Annual - Investments
Investments 38.03 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 282.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.56% vs -11.56% in Mar 2023
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