INDSUCRSugar
Indian Sucrose Ltd — Balance Sheet
₹71.63
-0.93%
Indian Sucrose Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.74 Cr | 1.74 Cr | 1.74 Cr | 1.71 Cr | — |
| Share Issued | 1.74 Cr | 1.74 Cr | 1.74 Cr | 1.71 Cr | — |
| Net Debt | 73.77 Cr | 197.69 Cr | 196.95 Cr | 165.41 Cr | — |
| Total Debt | 212.08 Cr | 208.78 Cr | 223.16 Cr | 179.98 Cr | — |
| Tangible Book Value | 257.46 Cr | 214.19 Cr | 181.46 Cr | 151.41 Cr | — |
| Invested Capital | 469.58 Cr | 422.96 Cr | 404.46 Cr | 331.71 Cr | — |
| Working Capital | 96.63 Cr | 53.33 Cr | 24.16 Cr | 11.66 Cr | — |
| Net Tangible Assets | 257.46 Cr | 214.19 Cr | 181.46 Cr | 151.41 Cr | — |
| Capital Lease Obligations | 0.17 Cr | 0.30 Cr | 0.41 Cr | 0.00 | — |
| Common Stock Equity | 257.67 Cr | 214.48 Cr | 181.70 Cr | 151.73 Cr | — |
| Total Capitalization | 279.00 Cr | 245.04 Cr | 224.08 Cr | 204.49 Cr | — |
| Total Equity Gross Minority Interest | 257.67 Cr | 214.48 Cr | 181.70 Cr | 151.73 Cr | — |
| Stockholders Equity | 257.67 Cr | 214.48 Cr | 181.70 Cr | 151.73 Cr | — |
| Other Equity Interest | 240.29 Cr | 197.10 Cr | 164.33 Cr | 0.19 Cr | — |
| Capital Stock | 17.38 Cr | 17.38 Cr | 17.38 Cr | 17.05 Cr | — |
| Common Stock | 17.38 Cr | 17.38 Cr | 17.38 Cr | 17.05 Cr | — |
| Total Liabilities Net Minority Interest | 397.98 Cr | 375.15 Cr | 399.26 Cr | 355.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 46.86 Cr | 50.31 Cr | 55.70 Cr | 62.72 Cr | — |
| Other Non Current Liabilities | -0.02 Cr | -2000.00 | 1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 23.45 Cr | 17.48 Cr | 10.70 Cr | 6.75 Cr | — |
| Long Term Debt And Capital Lease Obligation | 21.37 Cr | 30.74 Cr | 42.67 Cr | 52.76 Cr | — |
| Long Term Capital Lease Obligation | 0.04 Cr | 0.17 Cr | 0.30 Cr | 0.00 | — |
| Long Term Debt | 21.33 Cr | 30.57 Cr | 42.37 Cr | 52.76 Cr | — |
| Long Term Provisions | 2.06 Cr | 2.09 Cr | 2.33 Cr | 3.21 Cr | — |
| Current Liabilities | 351.12 Cr | 324.85 Cr | 343.56 Cr | 292.34 Cr | — |
| Other Current Liabilities | 19.92 Cr | 9.51 Cr | 13.40 Cr | 14.37 Cr | — |
| Current Debt And Capital Lease Obligation | 190.71 Cr | 178.04 Cr | 180.49 Cr | 127.22 Cr | — |
| Current Capital Lease Obligation | 0.13 Cr | 0.12 Cr | 0.11 Cr | — | — |
| Current Debt | 190.58 Cr | 177.92 Cr | 180.38 Cr | 127.22 Cr | — |
| Current Provisions | 10.27 Cr | 5.44 Cr | 6.53 Cr | 15.21 Cr | — |
| Payables | 126.15 Cr | 113.63 Cr | 133.65 Cr | 131.18 Cr | — |
| Accounts Payable | 126.15 Cr | 110.95 Cr | 131.65 Cr | 128.59 Cr | — |
| Total Assets | 655.65 Cr | 589.63 Cr | 580.96 Cr | 506.80 Cr | — |
| Total Non Current Assets | 207.91 Cr | 211.45 Cr | 213.25 Cr | 202.79 Cr | — |
| Other Non Current Assets | 1.02 Cr | -2000.00 | 1000.00 | -1000.00 | — |
| Other Investments | 6.55 Cr | 0.10 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 0.21 Cr | 0.28 Cr | 0.24 Cr | 0.32 Cr | — |
| Net PPE | 200.13 Cr | 207.18 Cr | 209.02 Cr | 195.05 Cr | — |
| Gross PPE | 200.13 Cr | 345.08 Cr | 336.54 Cr | 314.98 Cr | — |
| Construction In Progress | 2.14 Cr | 4.37 Cr | 5.20 Cr | 95.34 Cr | — |
| Other Properties | 197.99 Cr | 0.50 Cr | 0.50 Cr | 99.72 Cr | — |
| Current Assets | 447.75 Cr | 378.18 Cr | 367.72 Cr | 304.00 Cr | — |
| Other Current Assets | 11.16 Cr | -1000.00 | 11.97 Cr | 2000.00 | — |
| Inventory | 159.25 Cr | 195.27 Cr | 214.52 Cr | 189.85 Cr | — |
| Other Receivables | 6.81 Cr | 90.59 Cr | 58.59 Cr | 16.83 Cr | — |
| Taxes Receivable | 2.30 Cr | 1.86 Cr | 1.76 Cr | 1.44 Cr | — |
| Accounts Receivable | 121.34 Cr | 67.82 Cr | 54.44 Cr | 73.17 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 146.89 Cr | 19.64 Cr | 32.09 Cr | 20.05 Cr | — |
| Other Short Term Investments | 8.75 Cr | 8.84 Cr | 6.29 Cr | 5.48 Cr | — |
| Cash And Cash Equivalents | 138.14 Cr | 10.80 Cr | 25.80 Cr | 14.57 Cr | — |
| Retained Earnings | — | 185.82 Cr | 153.07 Cr | 123.21 Cr | 88.61 Cr |
| Additional Paid In Capital | — | 9.38 Cr | 9.38 Cr | 8.94 Cr | 6.64 Cr |
| Other Payable | — | 2.68 Cr | 2.00 Cr | 2.58 Cr | 9.26 Cr |
| Non Current Prepaid Assets | — | 0.70 Cr | 0.70 Cr | 0.70 Cr | 1.40 Cr |
| Investmentin Financial Assets | — | 0.10 Cr | 0.10 Cr | 1.26 Cr | 1.38 Cr |
| Available For Sale Securities | — | 0.10 Cr | 0.10 Cr | 1.26 Cr | 1.38 Cr |
| Other Intangible Assets | — | 0.28 Cr | 0.24 Cr | 0.32 Cr | — |
| Accumulated Depreciation | — | -137.90 Cr | -127.52 Cr | -119.93 Cr | -113.06 Cr |
| Machinery Furniture Equipment | — | 293.10 Cr | 288.78 Cr | 178.08 Cr | 173.35 Cr |
| Buildings And Improvements | — | 21.21 Cr | 18.98 Cr | 18.49 Cr | 18.47 Cr |
| Land And Improvements | — | 25.90 Cr | 23.07 Cr | 23.07 Cr | 22.87 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 3.00 Cr | 6.33 Cr | 2.65 Cr | 4.74 Cr |
| Finished Goods | — | 162.73 Cr | 184.78 Cr | 150.32 Cr | 160.70 Cr |
| Work In Process | — | 6.00 Cr | 5.88 Cr | 4.94 Cr | 3.18 Cr |
| Raw Materials | — | 26.55 Cr | 23.86 Cr | 34.59 Cr | 27.07 Cr |
| Gross Accounts Receivable | — | 67.82 Cr | 54.44 Cr | 73.17 Cr | 73.75 Cr |
| Cash Financial | — | 10.80 Cr | 25.80 Cr | 14.57 Cr | 2.94 Cr |
| Other Inventories | — | — | — | 12.59 Cr | 1000.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 2.87 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
| Restricted Cash | — | — | — | — | 3.75 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.