24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Sukhjit Starch & Chemicals Ltd.

BSE

  • 301.00 -2.05 (-0.68%)
  • Vol: 4930
  • BSE Code: 524542
  • PREV. CLOSE
    303.05
  • OPEN PRICE
    303.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Sukhjit Starch & Chemicals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
73.80  
73.80  
73.80  
73.80  
73.80  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
73.80  
73.80  
73.80  
73.80  
73.80  
    Equity Paid Up
73.80  
73.80  
73.80  
73.80  
73.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2076.64  
1891.38  
1686.62  
1558.34  
1393.45  
    Securities Premium
8.71  
8.71  
8.71  
8.71  
8.71  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
31.31  
51.05  
29.41  
51.13  
36.28  
    General Reserves
1989.72  
1789.72  
1596.12  
1446.12  
1296.12  
    Other Reserves
46.90  
41.90  
52.38  
52.38  
52.34  
Reserve excluding Revaluation Reserve
2076.64  
1891.38  
1686.62  
1558.34  
1393.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2150.44  
1965.17  
1760.42  
1632.14  
1467.25  
Minority Interest
0.11  
0.11  
0.90  
0.91  
0.97  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
45.00  
65.00  
198.74  
248.75  
211.67  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
45.00  
65.00  
198.74  
248.75  
211.09  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.58  
Unsecured Loans
513.47  
563.39  
519.34  
491.78  
249.18  
    Fixed Deposits - Public
406.01  
453.66  
408.17  
378.20  
235.67  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
107.47  
109.73  
111.17  
113.59  
13.51  
Deferred Tax Assets / Liabilities
228.87  
195.50  
151.92  
102.31  
72.47  
    Deferred Tax Assets
0.00  
1.44  
0.00  
0.00  
3.09  
    Deferred Tax Liability
228.87  
196.94  
151.92  
102.31  
75.55  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
95.25  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.64  
0.75  
0.61  
0.51  
2.95  
Total Non-Current Liabilities
787.98  
824.64  
870.61  
843.35  
631.52  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
329.79  
241.34  
244.45  
237.87  
174.42  
    Sundry Creditors
329.79  
241.34  
244.45  
237.87  
174.42  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
71.03  
176.43  
190.49  
172.31  
118.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
24.84  
22.94  
21.59  
19.98  
18.04  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
85.00  
    Other Liabilities
11.60  
-89.64  
-100.91  
-78.70  
-208.08  
Short Term Borrowings
711.51  
888.07  
892.12  
718.31  
542.08  
    Secured ST Loans repayable on Demands
611.51  
824.73  
742.12  
468.31  
392.08  
    Working Capital Loans- Sec
611.51  
824.73  
742.12  
468.31  
392.08  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-511.51  
-761.40  
-592.12  
-218.31  
-242.08  
Short Term Provisions
180.50  
167.28  
140.72  
229.97  
229.90  
    Proposed Equity Dividend
0.00  
36.90  
25.83  
36.90  
33.21  
    Provision for Corporate Dividend Tax
0.00  
7.38  
4.39  
6.27  
5.39  
    Provision for Tax
180.50  
123.00  
110.50  
186.80  
191.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1292.83  
1473.11  
1467.78  
1358.46  
1064.95  
Total Liabilities
4231.36  
4263.03  
4099.70  
3834.85  
3164.68  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3212.43  
3054.62  
2729.72  
2463.76  
1745.20  
Less: Accumulated Depreciation
990.83  
869.18  
729.91  
632.58  
573.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2221.60  
2185.44  
1999.81  
1831.18  
1171.89  
Lease Adjustment A/c
0.00  
0.00  
-1.43  
-1.43  
-1.43  
Capital Work in Progress
94.85  
52.41  
104.13  
145.66  
515.67  
Non Current Investments
11.53  
11.53  
26.54  
41.56  
31.56  
Long Term Investment
11.53  
11.53  
26.54  
41.56  
31.56  
    Quoted
10.00  
10.00  
25.00  
30.00  
20.00  
    Unquoted
1.53  
1.53  
1.54  
11.56  
18.85  
Long Term Loans & Advances
60.56  
33.73  
43.16  
42.25  
14.78  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
24.29  
Total Non-Current Assets
2388.53  
2283.10  
2172.20  
2059.21  
1756.75  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
182.81  
82.81  
109.10  
96.60  
107.69  
    Quoted
32.81  
32.81  
54.20  
49.20  
70.20  
    Unquoted
1.53  
1.53  
1.54  
11.56  
18.85  
Inventories
573.03  
801.16  
932.05  
845.68  
628.78  
    Raw Materials
184.82  
437.04  
532.58  
481.08  
333.48  
    Work-in Progress
75.10  
62.12  
82.34  
74.26  
62.31  
    Finished Goods
166.65  
128.29  
118.96  
93.94  
94.95  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
144.92  
171.99  
196.75  
195.15  
136.65  
    Other Inventory
1.54  
1.73  
1.43  
1.26  
1.38  
Sundry Debtors
587.97  
569.28  
539.23  
508.34  
380.41  
    Debtors more than Six months
43.11  
42.77  
37.17  
59.31  
45.77  
    Debtors Others
556.59  
534.25  
506.26  
456.35  
340.42  
Cash and Bank
176.42  
206.95  
89.49  
33.84  
17.12  
    Cash in hand
2.58  
3.19  
2.40  
2.04  
2.08  
    Balances at Bank
173.85  
203.76  
87.08  
31.80  
15.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
27.07  
24.06  
17.67  
17.88  
12.34  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
20.04  
16.45  
9.46  
6.79  
8.77  
    Prepaid Expenses
5.37  
5.46  
5.19  
4.00  
3.57  
    Other current_assets
1.67  
2.15  
3.02  
7.10  
0.00  
Short Term Loans and Advances
295.53  
295.67  
239.97  
273.29  
261.60  
    Advances recoverable in cash or in kind
40.01  
77.94  
27.87  
36.18  
55.76  
    Advance income tax and TDS
248.89  
217.73  
212.10  
237.11  
205.84  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6.63  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
1842.83  
1979.93  
1927.51  
1775.64  
1407.94  
Net Current Assets (Including Current Investments)
550.00  
506.82  
459.73  
417.19  
342.99  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4231.36  
4263.03  
4099.70  
3834.85  
3164.68  
Contingent Liabilities
314.43  
325.76  
309.45  
299.81  
112.95  
Total Debt
1289.98  
1650.18  
1760.20  
1593.85  
1087.93  
Book Value
291.40  
266.29  
238.55  
221.16  
198.82  
Adjusted Book Value
291.40  
266.29  
238.55  
221.16  
198.82