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
41.28
41.28
41.28
41.28
41.28
41.28
Share Warrants & Outstandings
Total Reserve
-172.52
-160.19
-127.94
-89.22
-67.67
-30.95
Shareholder's Funds
-131.24
-118.91
-86.66
-47.94
-26.39
11.29
Minority Interest
103.94
103.94
103.93
110.37
114.48
119.81
Long-Term Borrowings
3.05
3.05
3.06
13.96
48.61
61.37
Secured Loans
0.00
0.00
0.00
10.83
45.02
56.12
Unsecured Loans
3.05
3.05
3.06
3.13
3.59
5.25
Deferred Tax Assets / Liabilities
-1.09
-1.18
-1.29
-1.31
-1.13
-1.16
Other Long Term Liabilities
0
0.000000000
47.8221
37.418
28.2014
29.615
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.23
5.11
4.53
4.70
4.73
4.34
Total Non-Current Liabilities
7.20
6.98
54.12
54.76
80.41
94.17
Current Liabilities
Trade Payables
731.56
714.42
739.17
809.98
915.04
808.29
Other Current Liabilities
370.22
351.57
271.62
280.51
1,306.09
1,294.18
Short Term Borrowings
1,024.61
1,027.08
1,031.73
1,056.74
0.00
1.38
Short Term Provisions
2.85
2.92
2.87
2.68
2.17
1.73
Total Current Liabilities
2,129.24
2,095.99
2,045.40
2,149.91
2,223.29
2,105.58
Total Liabilities
2,109.14
2,088.00
2,116.79
2,267.11
2,393.12
2,331.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,841.66
1,842.33
1,833.86
1,839.51
1,827.19
1,830.52
Less: Accumulated Depreciation
412.34
393.76
362.60
320.61
274.86
234.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,429.33
1,448.57
1,471.26
1,518.89
1,552.33
1,595.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.07
2.52
3.96
0.62
8.36
1.36
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
0.06
0.06
0.05
0.03
0.02
0.02
Long Term Loans & Advances
5.97
11.04
9.38
8.95
13.20
14.04
Other Non Current Assets
10.03
8.84
9.78
8.82
9.27
1.78
Total Non-Current Assets
1,446.46
1,471.02
1,494.43
1,537.32
1,583.18
1,612.95
Current Assets Loans & Advances
Current Investments
6.70
6.70
6.70
0.15
5.98
3.13
Inventories
485.13
452.55
466.58
466.11
551.94
481.79
Sundry Debtors
48.83
60.45
56.98
82.29
93.63
144.91
Cash and Bank
65.82
49.31
54.52
76.71
61.26
25.00
Other Current Assets
27.15
25.11
16.69
87.69
82.99
48.62
Short Term Loans and Advances
29.04
22.86
20.89
16.85
14.14
15.16
Total Current Assets
662.68
616.98
622.36
729.79
809.94
718.62
Net Current Assets (Including Current Investments)
-1,466.56
-1,479.02
-1,423.04
-1,420.12
-1,413.35
-1,386.96
Total Current Assets Excluding Current Investments
655.98
610.28
615.66
729.64
803.96
715.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,109.14
2,088.00
2,116.79
2,267.11
2,393.12
2,331.57
Contingent Liabilities
25.33
25.21
46.06
27.61
6.21
11.32
Total Debt
1,027.66
1,030.13
1,034.79
1,070.70
48.61
62.75
Book Value per share (adjusted)
0
-28.81
-20.99
-11.61
-6.39
2.5
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.24% vs -0.45% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.43% vs -1.64% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs 20.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.41% vs -0.86% in Mar 2023
Compare Balance Sheet Results of Simbhaoli Sugar
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.28
94.34
-53.06
-56.24%
Share Warrants & Outstandings
Total Reserve
-172.52
245.37
-417.89
-170.31%
Shareholder's Funds
-131.24
339.71
-470.95
-138.63%
Minority Interest
103.94
0.00
103.94
0.00%
Long-Term Borrowings
3.05
59.44
-56.39
-94.87%
Secured Loans
0.00
59.44
-59.44
-100.00%
Unsecured Loans
3.05
0.00
3.05
0.00%
Deferred Tax Assets / Liabilities
-1.09
14.86
-15.95
-107.34%
Other Long Term Liabilities
0.00
18.35
-18.35
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.23
1.06
4.17
393.40%
Total Non-Current Liabilities
7.20
93.71
-86.51
-92.32%
Current Liabilities
Trade Payables
731.56
110.82
620.74
560.13%
Other Current Liabilities
370.22
82.48
287.74
348.86%
Short Term Borrowings
1,024.61
112.36
912.25
811.90%
Short Term Provisions
2.85
0.00
2.85
0.00%
Total Current Liabilities
2,129.24
305.65
1,823.59
596.63%
Total Liabilities
2,109.14
739.07
1,370.07
185.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,841.66
426.31
1,415.35
332.00%
Less: Accumulated Depreciation
412.34
208.42
203.92
97.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,429.33
217.89
1,211.44
555.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.07
41.88
-40.81
-97.45%
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
0.06
60.61
-60.55
-99.90%
Long Term Loans & Advances
5.97
17.90
-11.93
-66.65%
Other Non Current Assets
10.03
0.10
9.93
9,930.00%
Total Non-Current Assets
1,446.46
338.37
1,108.09
327.48%
Current Assets Loans & Advances
Current Investments
6.70
0.00
6.70
0.00%
Inventories
485.13
196.04
289.09
147.46%
Sundry Debtors
48.83
136.55
-87.72
-64.24%
Cash and Bank
65.82
18.54
47.28
255.02%
Other Current Assets
27.15
8.80
18.35
208.52%
Short Term Loans and Advances
29.04
40.77
-11.73
-28.77%
Total Current Assets
662.68
400.70
261.98
65.38%
Net Current Assets (Including Current Investments)
-1,466.56
95.04
-1,561.60
-1,643.10%
Total Current Assets Excluding Current Investments
655.98
400.70
255.28
63.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,109.14
739.07
1,370.07
185.38%
Contingent Liabilities
25.33
0.00
25.33
0.00%
Total Debt
1,027.66
171.80
855.86
498.17%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 1,027.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.24% vs -0.45% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,430.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.43% vs -1.64% in Mar 2023
Annual - Investments
Investments 0.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs 20.00% in Mar 2023
Annual - Current Assets
Current Assets 662.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.41% vs -0.86% in Mar 2023
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