SBEC Sugar Limited (BOM:532102)
India
· Delayed Price · Currency is INR 39.00
-2.00 (-4.88%)
At close: May 6, 2025
SBEC Sugar Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 15.23 | 49.15 | 49.94 | 35.51 | 64.52 | Upgrade
|
| Short-Term Investments | - | - | - | 1.4 | 3.2 | 3.03 | Upgrade
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| Cash & Short-Term Investments | 11 | 15.23 | 49.15 | 51.34 | 38.71 | 67.55 | Upgrade
|
| Cash Growth | -25.65% | -69.01% | -4.27% | 32.62% | -42.70% | -46.59% | Upgrade
|
| Accounts Receivable | - | 212.02 | 162.5 | 141.94 | 274.67 | 203.26 | Upgrade
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| Receivables | - | 229.71 | 190.65 | 164.21 | 302.41 | 223.56 | Upgrade
|
| Inventory | - | 2,552 | 2,187 | 2,461 | 2,231 | 2,370 | Upgrade
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| Prepaid Expenses | - | 17.44 | 5.59 | 5.24 | 8.56 | 6.81 | Upgrade
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| Other Current Assets | - | 18.39 | 14.69 | 85.14 | 122.84 | 104.66 | Upgrade
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| Total Current Assets | - | 2,832 | 2,448 | 2,767 | 2,704 | 2,772 | Upgrade
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| Property, Plant & Equipment | - | 2,403 | 2,513 | 2,591 | 2,596 | 2,741 | Upgrade
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| Long-Term Investments | - | 380.33 | 380.33 | 380.33 | 380.33 | 380.33 | Upgrade
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| Other Intangible Assets | - | 0.1 | 0.03 | 0.06 | 0.09 | 0.18 | Upgrade
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| Long-Term Deferred Tax Assets | - | 25.77 | 56.93 | 56.93 | 56.93 | 56.93 | Upgrade
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| Other Long-Term Assets | - | 25.92 | 18.85 | 8.73 | 10.91 | 10.64 | Upgrade
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| Total Assets | - | 7,136 | 6,886 | 7,273 | 7,216 | 7,430 | Upgrade
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| Accounts Payable | - | 4,885 | 5,130 | 5,088 | 4,486 | 4,016 | Upgrade
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| Accrued Expenses | - | 214.34 | 215.51 | 103.14 | 82.66 | 48.65 | Upgrade
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| Short-Term Debt | - | 1,524 | 497.76 | 516.1 | 550.11 | 404.18 | Upgrade
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| Current Portion of Long-Term Debt | - | 266.67 | 454.34 | 609.67 | 619.5 | 542 | Upgrade
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| Other Current Liabilities | - | 19.54 | 270.77 | 194.08 | 34.22 | 31.04 | Upgrade
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| Total Current Liabilities | - | 6,909 | 6,568 | 6,511 | 5,773 | 5,042 | Upgrade
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| Long-Term Debt | - | 528.1 | 189.59 | 549.73 | 1,140 | 1,817 | Upgrade
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| Other Long-Term Liabilities | - | 7.97 | 7.66 | 6.36 | 6.17 | 6.88 | Upgrade
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| Total Liabilities | - | 7,514 | 6,828 | 7,112 | 6,963 | 6,905 | Upgrade
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| Common Stock | - | 476.54 | 476.54 | 476.54 | 476.54 | 476.54 | Upgrade
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| Retained Earnings | - | -814.8 | -694.72 | -607.16 | -535.42 | -286.94 | Upgrade
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| Comprehensive Income & Other | - | -39.72 | -4.12 | -5.43 | 7.44 | 3.29 | Upgrade
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| Total Common Equity | -804.89 | -377.98 | -222.3 | -136.04 | -51.45 | 192.89 | Upgrade
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| Minority Interest | - | - | 279.92 | 297.47 | 304.91 | 332.04 | Upgrade
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| Shareholders' Equity | -804.89 | -377.98 | 57.62 | 161.42 | 253.47 | 524.93 | Upgrade
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| Total Liabilities & Equity | - | 7,136 | 6,886 | 7,273 | 7,216 | 7,430 | Upgrade
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| Total Debt | 2,406 | 2,319 | 1,142 | 1,676 | 2,310 | 2,764 | Upgrade
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| Net Cash (Debt) | -2,395 | -2,304 | -1,093 | -1,624 | -2,271 | -2,696 | Upgrade
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| Net Cash Per Share | -61.16 | -48.34 | -22.93 | -34.08 | -47.66 | -56.58 | Upgrade
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| Filing Date Shares Outstanding | 47.67 | 47.65 | 47.65 | 47.65 | 47.65 | 47.65 | Upgrade
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| Total Common Shares Outstanding | 47.67 | 47.65 | 47.65 | 47.65 | 47.65 | 47.65 | Upgrade
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| Working Capital | - | -4,077 | -4,120 | -3,743 | -3,069 | -2,270 | Upgrade
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| Book Value Per Share | -16.88 | -7.93 | -4.66 | -2.85 | -1.08 | 4.05 | Upgrade
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| Tangible Book Value | -804.98 | -378.08 | -222.33 | -136.1 | -51.53 | 192.71 | Upgrade
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| Tangible Book Value Per Share | -16.89 | -7.93 | -4.67 | -2.86 | -1.08 | 4.04 | Upgrade
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| Land | - | 702.47 | 702.47 | 702.47 | 702.47 | 702.46 | Upgrade
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| Buildings | - | 410.8 | 410.85 | 358.9 | 358.43 | 358.43 | Upgrade
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| Machinery | - | 3,919 | 3,940 | 3,743 | 3,706 | 3,644 | Upgrade
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| Construction In Progress | - | 59.08 | 35.73 | 175.69 | 21.42 | 20.57 | Upgrade
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| Leasehold Improvements | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.