30 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:52 PM
Sakthi Sugars Ltd.

BSE

  • 33.00 -0.35 (-1.05%)
  • Vol: 36402
  • BSE Code: 507315
  • PREV. CLOSE
    33.35
  • OPEN PRICE
    33.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    33.00(841)

NSE

  • 33.10 0.00 (0%)
  • Vol: 181520
  • NSE Code: SAKHTISUG
  • PREV. CLOSE
    33.10
  • OPEN PRICE
    33.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    33.10(3698)

Sakthi Sugars Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
2442.77  
2192.57  
2192.57  
2192.57  
    Equity - Authorised
1100.00  
500.00  
500.00  
500.00  
    Equity - Issued
963.30  
369.24  
369.24  
369.24  
    Equity Paid Up
962.13  
368.07  
368.07  
368.07  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
1480.64  
1824.50  
1824.50  
1824.50  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
10421.67  
7511.74  
8442.43  
7233.70  
    Securities Premium
2020.89  
1130.91  
1106.33  
1418.98  
    Capital Reserves
392.49  
1379.34  
1291.84  
1196.91  
    Profit & Loss Account Balance
34.31  
-2854.08  
-1919.91  
-1546.04  
    General Reserves
0.00  
0.00  
0.00  
149.83  
    Other Reserves
7973.98  
7855.56  
7964.17  
6014.02  
Reserve excluding Revaluation Reserve
3490.73  
265.02  
879.22  
1672.26  
Revaluation reserve
6930.94  
7246.72  
7563.21  
5561.44  
Shareholder's Funds
12864.44  
9704.31  
10635.00  
9426.27  
Minority Interest
98.18  
51.34  
45.27  
37.35  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
5639.27  
6681.98  
7995.64  
9277.20  
    Non Convertible Debentures
98.55  
69.96  
171.33  
38.07  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4881.73  
5812.89  
7071.17  
8182.66  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
658.99  
799.12  
753.14  
1056.47  
Unsecured Loans
1651.44  
3598.39  
2566.70  
1074.63  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
46.67  
105.47  
220.33  
171.90  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1604.77  
3492.92  
2346.37  
902.74  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-863.82  
-182.93  
48.10  
19.84  
    Deferred Tax Assets
2688.84  
2228.03  
2124.15  
2146.02  
    Deferred Tax Liability
1825.02  
2045.10  
2172.25  
2165.86  
Other Long Term Liabilities
363.20  
352.57  
69.26  
8.62  
Long Term Trade Payables
0.00  
0.00  
0.00  
61.78  
Long Term Provisions
265.89  
239.02  
203.81  
167.92  
Total Non-Current Liabilities
7055.98  
10689.04  
10883.50  
10610.00  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
5217.38  
4759.50  
3745.98  
3628.77  
    Sundry Creditors
5217.38  
4759.50  
3745.98  
3628.77  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
10125.18  
8219.50  
8227.23  
8576.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
298.14  
301.72  
361.42  
606.16  
    Interest Accrued But Not Due
1388.90  
826.94  
630.22  
398.29  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
6517.10  
    Current maturity - Others
58.15  
55.97  
86.76  
114.02  
    Other Liabilities
-10244.72  
-5832.00  
-6755.08  
-15153.04  
Short Term Borrowings
3879.90  
3224.21  
3854.92  
2706.75  
    Secured ST Loans repayable on Demands
2719.80  
2333.10  
1852.39  
1321.37  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1160.10  
891.11  
2002.53  
1385.38  
Short Term Provisions
1254.75  
463.56  
808.47  
799.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
18.05  
15.66  
9.15  
8.93  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1236.70  
447.90  
799.32  
790.08  
Total Current Liabilities
20477.21  
16666.76  
16636.59  
15710.57  
Total Liabilities
40495.81  
37111.44  
38200.37  
35784.19  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
37420.22  
27825.52  
26684.83  
23622.33  
Less: Accumulated Depreciation
7976.41  
6388.72  
4670.01  
3712.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
29443.82  
21436.80  
22014.82  
19910.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1683.32  
1536.05  
1406.26  
1474.65  
Non Current Investments
116.01  
4739.55  
4661.52  
4340.59  
Long Term Investment
116.01  
4739.55  
4661.52  
4340.59  
    Quoted
43.06  
42.84  
42.84  
42.84  
    Unquoted
90.45  
4713.94  
4636.58  
4297.75  
Long Term Loans & Advances
1212.43  
1183.00  
1231.60  
1661.79  
Other Non Current Assets
404.04  
505.05  
606.07  
808.09  
Total Non-Current Assets
32859.62  
29400.47  
29920.26  
28195.40  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
90.45  
4713.94  
4636.58  
4297.75  
Inventories
4031.59  
3634.35  
3538.31  
3221.14  
    Raw Materials
830.69  
742.15  
913.57  
884.77  
    Work-in Progress
629.64  
529.50  
464.09  
325.89  
    Finished Goods
2255.20  
1917.99  
1716.96  
1566.71  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
295.76  
421.93  
424.16  
428.25  
    Other Inventory
20.29  
22.79  
19.52  
15.52  
Sundry Debtors
2371.70  
2674.30  
2397.70  
2443.72  
    Debtors more than Six months
382.10  
470.65  
189.47  
116.54  
    Debtors Others
1989.60  
2203.65  
2208.23  
2327.18  
Cash and Bank
225.40  
389.31  
1054.89  
597.88  
    Cash in hand
6.04  
11.95  
5.71  
7.16  
    Balances at Bank
219.36  
377.37  
490.08  
590.72  
    Other cash and bank balances
0.00  
0.00  
559.10  
0.00  
Other Current Assets
443.38  
407.36  
768.56  
836.37  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
328.43  
282.82  
295.08  
294.31  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
55.14  
69.63  
126.54  
146.55  
    Other current_assets
59.81  
54.91  
346.95  
395.51  
Short Term Loans and Advances
564.13  
605.64  
520.65  
489.70  
    Advances recoverable in cash or in kind
38.56  
62.44  
440.84  
431.61  
    Advance income tax and TDS
382.38  
495.90  
34.60  
14.14  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
143.19  
47.31  
45.21  
43.94  
Total Current Assets
7636.19  
7710.98  
8280.11  
7588.80  
Net Current Assets (Including Current Investments)
-12841.02  
-8955.78  
-8356.49  
-8121.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
40495.81  
37111.44  
38200.37  
35784.19  
Contingent Liabilities
15605.50  
14924.31  
15205.37  
9481.36  
Total Debt
18671.82  
19788.10  
20537.11  
19689.70  
Book Value
46.28  
17.20  
33.89  
55.43  
Adjusted Book Value
46.28  
17.20  
33.89  
55.43