Shree Hanuman Sugar & Industries Limited (BOM: 537709)
India
· Delayed Price · Currency is INR 7.08
0.00 (0.00%)
At close: Dec 16, 2024
Shree Hanuman Sugar & Industries 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 1.1 | 1.12 | 1.21 | 1.28 | 3.93 | 6.69 | Upgrade
|
| Cash & Short-Term Investments | 1.1 | 1.12 | 1.21 | 1.28 | 3.93 | 6.69 | Upgrade
|
| Cash Growth | -9.84% | -7.44% | -5.32% | -67.47% | -41.28% | 64.80% | Upgrade
|
| Other Receivables | - | - | - | - | - | 8.2 | Upgrade
|
| Receivables | - | - | - | - | - | 8.2 | Upgrade
|
| Inventory | 1.13 | 1.13 | 1.13 | 5.63 | 91.41 | 91.62 | Upgrade
|
| Other Current Assets | 11.15 | 11.15 | 12.62 | 75.98 | 214.16 | 208.67 | Upgrade
|
| Total Current Assets | 13.38 | 13.4 | 14.96 | 82.89 | 309.5 | 315.17 | Upgrade
|
| Property, Plant & Equipment | 2,372 | 2,372 | 2,372 | 2,372 | 1,207 | 1,207 | Upgrade
|
| Long-Term Investments | 4.48 | 4.47 | 4.18 | 5.77 | 57.66 | 57.66 | Upgrade
|
| Other Long-Term Assets | - | 0.01 | 0.01 | 1.02 | 1.02 | 0.01 | Upgrade
|
| Total Assets | 2,390 | 2,390 | 2,392 | 2,462 | 1,575 | 1,581 | Upgrade
|
| Accounts Payable | 57.73 | 57.73 | 57.73 | 57.73 | 24.16 | 96.88 | Upgrade
|
| Accrued Expenses | 56.11 | 117.81 | 117.81 | 117.77 | 26.36 | 187.07 | Upgrade
|
| Short-Term Debt | 558.39 | 557.5 | 556.42 | 540.36 | 551.22 | 375.23 | Upgrade
|
| Current Income Taxes Payable | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | 42.49 | Upgrade
|
| Current Unearned Revenue | - | 84.59 | 84.59 | 98.09 | 81.93 | - | Upgrade
|
| Other Current Liabilities | 146.09 | - | - | - | - | 24.32 | Upgrade
|
| Total Current Liabilities | 859.17 | 858.48 | 857.41 | 854.81 | 724.53 | 725.99 | Upgrade
|
| Total Liabilities | 859.17 | 858.48 | 857.41 | 854.81 | 724.53 | 725.99 | Upgrade
|
| Common Stock | 185 | 185 | 185 | 185 | 185 | 185 | Upgrade
|
| Additional Paid-In Capital | - | 84.25 | 84.25 | 84.25 | 84.25 | 84.25 | Upgrade
|
| Retained Earnings | - | -340.06 | -337.42 | -265.88 | 331.72 | 336.43 | Upgrade
|
| Comprehensive Income & Other | 1,346 | 1,603 | 1,602 | 1,604 | 249.33 | 249.33 | Upgrade
|
| Shareholders' Equity | 1,531 | 1,532 | 1,534 | 1,607 | 850.3 | 855.01 | Upgrade
|
| Total Liabilities & Equity | 2,390 | 2,390 | 2,392 | 2,462 | 1,575 | 1,581 | Upgrade
|
| Total Debt | 558.39 | 557.5 | 556.42 | 540.36 | 551.22 | 375.23 | Upgrade
|
| Net Cash (Debt) | -557.29 | -556.38 | -555.21 | -539.09 | -547.3 | -368.55 | Upgrade
|
| Net Cash Per Share | -29.74 | -30.07 | -30.01 | -29.14 | -29.58 | -19.92 | Upgrade
|
| Filing Date Shares Outstanding | 17.58 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | Upgrade
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| Total Common Shares Outstanding | 17.58 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | Upgrade
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| Working Capital | -845.79 | -845.08 | -842.45 | -771.92 | -415.03 | -410.82 | Upgrade
|
| Book Value Per Share | 87.12 | 82.80 | 82.93 | 86.88 | 45.96 | 46.22 | Upgrade
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| Tangible Book Value | 1,531 | 1,532 | 1,534 | 1,607 | 850.3 | 855.01 | Upgrade
|
| Tangible Book Value Per Share | 87.12 | 82.80 | 82.93 | 86.88 | 45.96 | 46.22 | Upgrade
|
| Land | - | 1,498 | 1,498 | 1,498 | 96.97 | 96.97 | Upgrade
|
| Buildings | - | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | Upgrade
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| Machinery | - | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Construction In Progress | - | - | - | - | 235.45 | 235.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.