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Balance Sheet

SAKTHI SUGARS LTD.

NSE : SAKHTISUGBSE : 507315ISIN CODE : INE623A01011Industry : SugarHouse : Sakthi
BSE12.97-0.06 (-0.46 %)
PREV CLOSE (Rs.) 13.03
OPEN PRICE (Rs.) 13.00
BID PRICE (QTY) 12.97 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2085
TODAY'S LOW / HIGH (Rs.)12.90 13.24
52 WK LOW / HIGH (Rs.)11.92 26.3
NSE13.000 (0 %)
PREV CLOSE( Rs. ) 13.00
OPEN PRICE (Rs.) 13.00
BID PRICE (QTY) 13.00 (165)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9468
TODAY'S LOW / HIGH(Rs.) 12.90 13.20
52 WK LOW / HIGH (Rs.)11.8 26.2
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1188.49  
1188.49  
962.13  
962.13  
2442.77  
    Equity - Authorised
1200.00  
1200.00  
1100.00  
1100.00  
1100.00  
    Equity - Issued
1189.66  
1189.66  
963.30  
963.30  
963.30  
    Equity Paid Up
1188.49  
1188.49  
962.13  
962.13  
962.13  
    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  
1480.64  
    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
1395.39  
1559.33  
2708.56  
2899.19  
10421.67  
    Securities Premium
2700.02  
2700.02  
2315.21  
2020.89  
2020.89  
    Capital Reserves
62.52  
62.52  
62.52  
62.52  
392.49  
    Profit & Loss Account Balance
-1602.84  
-1435.24  
-3496.74  
-3193.74  
34.31  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
235.69  
232.03  
3827.56  
4009.51  
7973.98  
Reserve excluding Revaluation Reserve
1395.39  
1559.33  
-863.36  
-854.68  
3490.73  
Revaluation reserve
0.00  
0.00  
3571.91  
3753.86  
6930.94  
Shareholder's Funds
2583.88  
2747.82  
3670.69  
3861.32  
12864.44  
Minority Interest
0.00  
0.00  
0.00  
0.00  
98.18  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4042.19  
5110.50  
6356.68  
4417.94  
5639.27  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
98.55  
    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
1143.94  
1840.78  
1991.75  
3167.90  
4881.73  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2898.25  
3269.72  
4364.94  
1250.04  
658.99  
Unsecured Loans
508.27  
498.56  
965.73  
1510.27  
1651.44  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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
52.67  
59.51  
0.00  
0.00  
46.67  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
455.60  
439.05  
965.73  
1510.27  
1604.77  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
421.18  
1171.47  
-1494.10  
-1269.55  
-863.82  
    Deferred Tax Assets
3083.96  
2472.78  
2407.76  
2173.59  
2688.84  
    Deferred Tax Liability
3505.14  
3644.25  
913.66  
904.05  
1825.02  
Other Long Term Liabilities
27.92  
24.41  
4.79  
5.90  
363.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
246.23  
241.58  
253.62  
249.11  
265.89  
Total Non-Current Liabilities
5245.79  
7046.52  
6086.73  
4913.67  
7055.98  
Current Liabilities
  
  
  
  
  
Trade Payables
2503.72  
2480.84  
2872.27  
2454.51  
5217.38  
    Sundry Creditors
2503.72  
2480.84  
2872.27  
2454.51  
5217.38  
    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
7047.76  
4916.51  
5561.70  
6217.00  
10125.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
235.59  
280.99  
364.63  
156.82  
298.14  
    Interest Accrued But Not Due
2757.92  
1481.98  
1918.12  
1623.80  
1388.90  
    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
2.35  
2.90  
0.25  
0.47  
58.15  
    Other Liabilities
-9770.17  
-6189.18  
-6884.80  
-6495.82  
-10244.72  
Short Term Borrowings
1153.19  
1110.22  
726.13  
2117.04  
3879.90  
    Secured ST Loans repayable on Demands
29.70  
29.70  
577.60  
1845.00  
2719.80  
    Working Capital Loans- Sec
29.70  
29.70  
577.60  
1845.00  
0.00  
    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
1093.79  
1050.82  
-429.07  
-1572.96  
1160.10  
Short Term Provisions
55.84  
53.68  
147.42  
851.80  
1254.75  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
13.81  
16.85  
18.05  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
55.84  
53.68  
133.61  
834.95  
1236.70  
Total Current Liabilities
10760.51  
8561.25  
9307.51  
11640.34  
20477.21  
Total Liabilities
18590.18  
18355.59  
19064.93  
20415.34  
40495.81  
ASSETS
  
  
  
  
  
Gross Block
13610.17  
14246.34  
18126.62  
18034.37  
37420.22  
Less: Accumulated Depreciation
1223.00  
708.55  
6547.55  
5815.81  
7976.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12387.17  
13537.78  
11579.08  
12218.56  
29443.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
322.92  
321.60  
1498.78  
1494.55  
1683.32  
Non Current Investments
107.24  
802.40  
124.16  
115.11  
116.01  
Long Term Investment
107.24  
802.40  
124.16  
115.11  
116.01  
    Quoted
39.04  
38.70  
42.84  
42.84  
43.06  
    Unquoted
68.20  
763.70  
89.72  
89.72  
90.45  
Long Term Loans & Advances
1301.05  
1192.49  
1945.56  
2675.58  
1212.43  
Other Non Current Assets
2.03  
3.20  
0.00  
0.00  
404.04  
Total Non-Current Assets
14120.41  
15857.47  
15147.57  
16503.80  
32859.62  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
77.65  
263.06  
0.00  
0.00  
0.00  
    Quoted
77.65  
263.06  
0.00  
0.00  
0.00  
    Unquoted
68.20  
763.70  
89.72  
89.72  
90.45  
Inventories
1084.98  
1089.48  
1041.70  
995.08  
4031.59  
    Raw Materials
271.66  
95.82  
59.32  
20.08  
830.69  
    Work-in Progress
29.56  
43.00  
71.21  
34.76  
629.64  
    Finished Goods
536.60  
675.53  
582.86  
654.68  
2255.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
230.48  
255.35  
302.13  
266.86  
295.76  
    Other Inventory
16.68  
19.78  
26.18  
18.70  
20.29  
Sundry Debtors
98.49  
222.60  
1080.10  
1313.57  
2371.70  
    Debtors more than Six months
0.00  
0.00  
158.51  
40.92  
382.10  
    Debtors Others
98.49  
222.60  
921.59  
1272.66  
1989.60  
Cash and Bank
159.19  
181.34  
205.83  
537.51  
225.40  
    Cash in hand
1.44  
2.13  
4.57  
8.09  
6.04  
    Balances at Bank
157.75  
179.21  
201.25  
529.42  
219.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2376.86  
307.55  
469.42  
344.23  
443.38  
    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  
150.96  
139.83  
328.43  
    Interest accrued and or due on loans
0.73  
0.79  
0.00  
0.00  
0.00  
    Prepaid Expenses
36.79  
27.55  
38.43  
48.93  
55.14  
    Other current_assets
2339.33  
279.21  
280.04  
155.47  
59.81  
Short Term Loans and Advances
672.60  
434.09  
1120.31  
721.15  
564.13  
    Advances recoverable in cash or in kind
223.81  
300.19  
406.18  
700.37  
38.56  
    Advance income tax and TDS
27.70  
8.26  
7.06  
5.59  
382.38  
    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
421.09  
125.64  
707.08  
15.19  
143.19  
Total Current Assets
4469.76  
2498.11  
3917.36  
3911.54  
7636.19  
Net Current Assets (Including Current Investments)
-6290.74  
-6063.14  
-5390.16  
-7728.80  
-12841.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18590.18  
18355.59  
19064.93  
20415.34  
40495.81  
Contingent Liabilities
3689.96  
6559.30  
13756.87  
9644.06  
15605.50  
Total Debt
9187.73  
9198.86  
10789.52  
11968.52  
18671.82  
Book Value
21.74  
23.12  
1.03  
1.12  
46.28  
Adjusted Book Value
21.74  
23.12  
1.03  
1.12  
46.28  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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