The Sukhjit Starch & Chemicals Limited (NSE:SUKHJITS)
India
· Delayed Price · Currency is INR 210.87
-9.75 (-4.42%)
Apr 25, 2025, 3:29 PM IST
NSE:SUKHJITS 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 | - | 19.16 | 15.87 | 14.24 | 17.3 | 35.93 | Upgrade
|
| Short-Term Investments | - | 934.27 | 857.91 | 739.16 | 168.5 | 189.25 | Upgrade
|
| Cash & Short-Term Investments | 859.2 | 953.44 | 873.78 | 753.4 | 185.81 | 225.18 | Upgrade
|
| Cash Growth | 4.92% | 9.12% | 15.98% | 305.48% | -17.49% | -74.74% | Upgrade
|
| Accounts Receivable | - | 793.77 | 807.06 | 673.86 | 630.12 | 554.03 | Upgrade
|
| Other Receivables | - | 172.22 | 134.89 | 6.17 | 190.14 | 278.63 | Upgrade
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| Receivables | - | 965.99 | 941.96 | 680.03 | 820.25 | 832.66 | Upgrade
|
| Inventory | - | 2,315 | 1,792 | 1,086 | 1,018 | 1,523 | Upgrade
|
| Prepaid Expenses | - | 19.75 | 16.43 | 18.06 | 17.44 | 7.52 | Upgrade
|
| Other Current Assets | - | 103.09 | 123.13 | 147.96 | 64.87 | 63.29 | Upgrade
|
| Total Current Assets | - | 4,357 | 3,747 | 2,685 | 2,106 | 2,652 | Upgrade
|
| Property, Plant & Equipment | - | 5,611 | 5,538 | 5,564 | 5,626 | 5,100 | Upgrade
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| Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Intangible Assets | - | 0.16 | 0.36 | 0.41 | 0.53 | 0.78 | Upgrade
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| Other Long-Term Assets | - | 249.39 | 246.63 | 237.78 | 239.62 | 237.35 | Upgrade
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| Total Assets | - | 10,217 | 9,533 | 8,488 | 7,972 | 7,990 | Upgrade
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| Accounts Payable | - | 526.91 | 345.06 | 296.41 | 293.32 | 283.95 | Upgrade
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| Accrued Expenses | - | 332.07 | 345.32 | 335.41 | 254.94 | 165.81 | Upgrade
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| Short-Term Debt | - | 2,044 | 1,806 | 1,144 | 859.86 | 1,174 | Upgrade
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| Current Portion of Long-Term Debt | - | 342.74 | 280.96 | 280.96 | 280.96 | 287.2 | Upgrade
|
| Current Portion of Leases | - | 6.72 | 5.92 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 16.64 | - | 44.98 | Upgrade
|
| Current Unearned Revenue | - | 25.68 | 23.38 | 39.64 | 20.99 | 12.83 | Upgrade
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| Other Current Liabilities | - | 49.2 | 52.22 | 43.55 | 8.06 | 8.42 | Upgrade
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| Total Current Liabilities | - | 3,328 | 2,858 | 2,157 | 1,718 | 1,978 | Upgrade
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| Long-Term Debt | - | 857.69 | 1,106 | 1,340 | 1,875 | 1,939 | Upgrade
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| Long-Term Leases | - | 137.5 | 129.74 | 113.55 | 107.5 | 102.29 | Upgrade
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| Long-Term Unearned Revenue | - | 332.97 | 326.56 | 340.28 | 353.99 | 367.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 357.26 | 290.97 | 238.82 | 222.03 | 211.18 | Upgrade
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| Other Long-Term Liabilities | - | 177.17 | 165.28 | 172.47 | 368.98 | 246.86 | Upgrade
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| Total Liabilities | - | 5,190 | 4,877 | 4,362 | 4,646 | 4,844 | Upgrade
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| Common Stock | - | 156.22 | 156.22 | 156.22 | 147.6 | 147.6 | Upgrade
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| Additional Paid-In Capital | - | 250.08 | 250.08 | 250.08 | - | - | Upgrade
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| Retained Earnings | - | 4,555 | 4,180 | 3,671 | 3,135 | 2,955 | Upgrade
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| Comprehensive Income & Other | - | 65.51 | 69 | 48.2 | 44.36 | 43.18 | Upgrade
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| Total Common Equity | 5,311 | 5,026 | 4,655 | 4,126 | 3,327 | 3,146 | Upgrade
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| Minority Interest | - | 0.15 | 0.11 | 0.08 | 0.07 | 0.11 | Upgrade
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| Shareholders' Equity | 5,311 | 5,027 | 4,655 | 4,126 | 3,327 | 3,146 | Upgrade
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| Total Liabilities & Equity | - | 10,217 | 9,533 | 8,488 | 7,972 | 7,990 | Upgrade
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| Total Debt | 3,605 | 3,389 | 3,328 | 2,879 | 3,123 | 3,503 | Upgrade
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| Net Cash (Debt) | -2,746 | -2,436 | -2,455 | -2,125 | -2,937 | -3,277 | Upgrade
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| Net Cash Per Share | -87.88 | -77.96 | -78.56 | -68.02 | -99.51 | -111.03 | Upgrade
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| Filing Date Shares Outstanding | 31.25 | 31.24 | 31.24 | 31.24 | 29.52 | 29.52 | Upgrade
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| Total Common Shares Outstanding | 31.25 | 31.24 | 31.24 | 31.24 | 29.52 | 29.52 | Upgrade
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| Working Capital | - | 1,029 | 888.65 | 528.47 | 388.13 | 674.48 | Upgrade
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| Book Value Per Share | 169.90 | 160.88 | 149.00 | 132.05 | 112.70 | 106.57 | Upgrade
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| Tangible Book Value | 5,311 | 5,026 | 4,655 | 4,125 | 3,326 | 3,145 | Upgrade
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| Tangible Book Value Per Share | 169.90 | 160.87 | 148.99 | 132.04 | 112.68 | 106.55 | Upgrade
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| Land | - | 194.36 | 182.81 | 180.98 | 179.5 | 154.16 | Upgrade
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| Buildings | - | 2,088 | 2,031 | 1,920 | 1,748 | 878.28 | Upgrade
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| Machinery | - | 5,445 | 5,248 | 4,791 | 4,596 | 2,671 | Upgrade
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| Construction In Progress | - | 313.99 | 165.17 | 638.77 | 744.31 | 2,819 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.