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
15.62
15.62
15.62
14.76
14.76
14.76
Share Warrants & Outstandings
Total Reserve
487.02
449.91
396.96
317.91
299.84
268.54
Shareholder's Funds
502.64
465.53
412.58
332.67
314.60
283.30
Minority Interest
0.02
0.01
0.01
0.01
0.01
0.00
Long-Term Borrowings
85.77
110.62
133.96
187.49
193.88
147.74
Secured Loans
5.75
40.02
68.12
118.22
134.80
93.44
Unsecured Loans
80.02
70.59
65.84
69.28
59.08
54.30
Deferred Tax Assets / Liabilities
35.73
29.10
23.88
22.20
21.12
31.58
Other Long Term Liabilities
64.7647
62.1582
62.6292
83.0468
71.6862
47.1561
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
186.26
201.87
220.48
292.74
286.69
226.48
Current Liabilities
Trade Payables
75.40
57.85
54.03
46.29
42.81
31.84
Other Current Liabilities
18.66
19.34
19.13
39.53
37.50
12.82
Short Term Borrowings
238.72
208.66
142.54
85.99
117.43
38.60
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
332.78
285.85
215.70
171.81
197.75
83.25
Total Liabilities
1,021.70
953.26
848.77
797.23
799.05
593.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
773.15
746.57
689.55
652.72
370.76
361.23
Less: Accumulated Depreciation
252.89
218.88
206.05
173.88
152.26
138.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
520.26
527.69
483.50
478.83
218.49
222.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
31.40
16.52
63.88
74.43
281.93
128.25
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
21.35
21.72
20.81
20.80
20.79
21.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.60
2.96
2.98
3.17
2.95
2.57
Total Non-Current Assets
586.02
578.55
580.22
586.61
533.85
375.49
Current Assets Loans & Advances
Current Investments
82.81
77.52
65.91
8.69
10.88
75.72
Inventories
230.48
178.94
108.32
101.57
152.24
53.72
Sundry Debtors
79.38
80.71
67.39
63.01
55.40
61.69
Cash and Bank
15.56
12.61
12.13
12.25
14.10
15.90
Other Current Assets
22.09
16.62
2.42
4.49
4.58
1.91
Short Term Loans and Advances
5.36
8.31
12.39
20.60
28.00
8.61
Total Current Assets
435.68
374.71
268.55
210.63
265.20
217.55
Net Current Assets (Including Current Investments)
102.90
88.86
52.85
38.81
67.45
134.30
Total Current Assets Excluding Current Investments
352.87
297.20
202.64
201.94
254.33
141.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,021.70
953.26
848.77
797.23
799.05
593.04
Contingent Liabilities
96.18
96.72
93.63
90.96
79.42
0.41
Total Debt
324.49
319.27
276.50
273.48
311.32
186.34
Book Value per share (adjusted)
321.75
298
264.1
112.695
106.575
191.95
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1.63% vs 15.47% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 4.18% vs -0.75% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.37% vs -0.58% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.70% vs 4.37% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 16.27% vs 39.53% in Mar 2023
Compare Balance Sheet Results of Sukhjit Starch
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.62
27.28
-11.66
-42.74%
Share Warrants & Outstandings
Total Reserve
487.02
4,769.34
-4,282.32
-89.79%
Shareholder's Funds
502.64
4,796.62
-4,293.98
-89.52%
Minority Interest
0.02
26.06
-26.04
-99.92%
Long-Term Borrowings
85.77
216.95
-131.18
-60.47%
Secured Loans
5.75
216.95
-211.20
-97.35%
Unsecured Loans
80.02
0.00
80.02
0.00%
Deferred Tax Assets / Liabilities
35.73
171.45
-135.72
-79.16%
Other Long Term Liabilities
64.76
62.28
2.48
3.98%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
35.63
-35.63
-100.00%
Total Non-Current Liabilities
186.26
486.31
-300.05
-61.70%
Current Liabilities
Trade Payables
75.40
582.26
-506.86
-87.05%
Other Current Liabilities
18.66
185.37
-166.71
-89.93%
Short Term Borrowings
238.72
0.00
238.72
0.00%
Short Term Provisions
0.00
17.43
-17.43
-100.00%
Total Current Liabilities
332.78
785.06
-452.28
-57.61%
Total Liabilities
1,021.70
6,094.05
-5,072.35
-83.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
773.15
3,223.53
-2,450.38
-76.02%
Less: Accumulated Depreciation
252.89
930.81
-677.92
-72.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
520.26
2,292.72
-1,772.46
-77.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
31.40
773.51
-742.11
-95.94%
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
21.35
2.69
18.66
693.68%
Long Term Loans & Advances
0.00
182.83
-182.83
-100.00%
Other Non Current Assets
3.60
0.70
2.90
414.29%
Total Non-Current Assets
586.02
3,252.45
-2,666.43
-81.98%
Current Assets Loans & Advances
Current Investments
82.81
119.16
-36.35
-30.51%
Inventories
230.48
759.91
-529.43
-69.67%
Sundry Debtors
79.38
1,298.35
-1,218.97
-93.89%
Cash and Bank
15.56
465.46
-449.90
-96.66%
Other Current Assets
22.09
66.90
-44.81
-66.98%
Short Term Loans and Advances
5.36
131.82
-126.46
-95.93%
Total Current Assets
435.68
2,841.60
-2,405.92
-84.67%
Net Current Assets (Including Current Investments)
102.90
2,056.54
-1,953.64
-95.00%
Total Current Assets Excluding Current Investments
352.87
2,722.44
-2,369.57
-87.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,021.70
6,094.05
-5,072.35
-83.23%
Contingent Liabilities
96.18
71.79
24.39
33.97%
Total Debt
324.49
216.95
107.54
49.57%
Book Value per share (adjusted)
321.75
351.66
-29.91
-8.51%
Annual - Borrowings
Borrowings 324.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.63% vs 15.47% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 64.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.18% vs -0.75% in Mar 2023
Annual - Fixed Assets
Fixed Assets 551.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.37% vs -0.58% in Mar 2023
Annual - Investments
Investments 21.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.70% vs 4.37% in Mar 2023
Annual - Current Assets
Current Assets 435.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.27% vs 39.53% in Mar 2023
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