SAKHTISUGSugar
Sakthi Sugars Ltd — Balance Sheet
₹14.19
-2.28%
Sakthi Sugars Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.88 Cr | 11.88 Cr | 11.88 Cr | 11.88 Cr | — |
| Share Issued | 11.88 Cr | 11.88 Cr | 11.88 Cr | 11.88 Cr | — |
| Net Debt | 777.92 Cr | 765.23 Cr | 845.55 Cr | 921.64 Cr | — |
| Total Debt | 783.81 Cr | 773.43 Cr | 852.28 Cr | 938.28 Cr | — |
| Tangible Book Value | 198.65 Cr | 117.94 Cr | -10.83 Cr | -428.13 Cr | — |
| Invested Capital | 981.86 Cr | 889.22 Cr | 840.00 Cr | 510.15 Cr | — |
| Current Assets | 502.38 Cr | 539.97 Cr | 625.85 Cr | 778.40 Cr | — |
| Other Current Assets | 41.12 Cr | 32.83 Cr | 33.28 Cr | 68.07 Cr | — |
| Assets Held For Sale Current | 124.79 Cr | 128.62 Cr | 267.03 Cr | 312.37 Cr | — |
| Inventory | 58.08 Cr | 75.22 Cr | 56.50 Cr | 114.12 Cr | — |
| Other Receivables | 248.78 Cr | 283.75 Cr | 250.47 Cr | 249.35 Cr | — |
| Taxes Receivable | 5.67 Cr | 6.72 Cr | 5.45 Cr | 4.59 Cr | — |
| Accounts Receivable | 16.05 Cr | 7.07 Cr | 8.05 Cr | 12.32 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.89 Cr | 6.32 Cr | 5.55 Cr | 17.27 Cr | — |
| Other Short Term Investments | 2.60 Cr | 0.27 Cr | 0.26 Cr | 0.63 Cr | — |
| Cash And Cash Equivalents | 5.29 Cr | 6.06 Cr | 5.28 Cr | 16.64 Cr | — |
| Working Capital | -133.91 Cr | -154.85 Cr | -530.93 Cr | -1.05K Cr | — |
| Net Tangible Assets | 198.65 Cr | 117.94 Cr | -10.83 Cr | -428.13 Cr | — |
| Capital Lease Obligations | 0.60 Cr | 2.15 Cr | 1.45 Cr | 0.00 | — |
| Common Stock Equity | 198.65 Cr | 117.94 Cr | -10.83 Cr | -428.13 Cr | — |
| Total Capitalization | 870.27 Cr | 791.02 Cr | 492.28 Cr | -52.36 Cr | — |
| Total Equity Gross Minority Interest | 198.65 Cr | 117.94 Cr | -10.83 Cr | -428.13 Cr | — |
| Stockholders Equity | 198.65 Cr | 117.94 Cr | -10.83 Cr | -428.13 Cr | — |
| Other Equity Interest | 79.80 Cr | -0.91 Cr | -129.68 Cr | -546.98 Cr | — |
| Capital Stock | 118.85 Cr | 118.85 Cr | 118.85 Cr | 118.85 Cr | — |
| Common Stock | 118.85 Cr | 118.85 Cr | 118.85 Cr | 118.85 Cr | — |
| Total Liabilities Net Minority Interest | 1.33K Cr | 1.43K Cr | 1.68K Cr | 2.24K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 695.81 Cr | 735.16 Cr | 522.20 Cr | 409.72 Cr | — |
| Non Current Deferred Taxes Liabilities | 8.97 Cr | 41.75 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 671.98 Cr | 675.03 Cr | 504.39 Cr | 375.76 Cr | — |
| Long Term Capital Lease Obligation | 0.35 Cr | 1.94 Cr | 1.29 Cr | — | 0.00 |
| Long Term Debt | 671.63 Cr | 673.08 Cr | 503.10 Cr | 375.76 Cr | — |
| Long Term Provisions | 14.37 Cr | 17.23 Cr | 16.32 Cr | 26.33 Cr | — |
| Current Liabilities | 636.29 Cr | 694.82 Cr | 1.16K Cr | 1.83K Cr | — |
| Other Current Liabilities | 231.57 Cr | 178.55 Cr | 212.68 Cr | 155.69 Cr | — |
| Current Debt And Capital Lease Obligation | 111.83 Cr | 98.40 Cr | 347.89 Cr | 562.51 Cr | — |
| Current Capital Lease Obligation | 0.25 Cr | 0.20 Cr | 0.16 Cr | 0.00 | — |
| Current Debt | 111.59 Cr | 98.20 Cr | 347.72 Cr | 562.51 Cr | — |
| Current Provisions | 3.93 Cr | 4.51 Cr | 3.96 Cr | 4.86 Cr | — |
| Payables | 81.22 Cr | 359.59 Cr | 514.95 Cr | 976.09 Cr | — |
| Accounts Payable | 81.22 Cr | 132.35 Cr | 107.55 Cr | 107.00 Cr | — |
| Total Assets | 1.53K Cr | 1.55K Cr | 1.67K Cr | 1.81K Cr | — |
| Total Non Current Assets | 1.03K Cr | 1.01K Cr | 1.04K Cr | 1.03K Cr | — |
| Other Non Current Assets | 10.61 Cr | 34.46 Cr | 36.39 Cr | 33.69 Cr | — |
| Investmentin Financial Assets | 217.74 Cr | 165.45 Cr | 170.23 Cr | 16.58 Cr | — |
| Available For Sale Securities | 217.74 Cr | 10000.00 | 10000.00 | 10000.00 | — |
| Net PPE | 799.30 Cr | 822.22 Cr | 849.98 Cr | 997.56 Cr | — |
| Gross PPE | 799.30 Cr | 1.14K Cr | 1.13K Cr | 1.31K Cr | — |
| Construction In Progress | 32.11 Cr | 54.82 Cr | 55.95 Cr | 23.17 Cr | — |
| Other Properties | 767.19 Cr | 0.02 Cr | 0.02 Cr | 0.24 Cr | — |
| Prepaid Assets | — | 39.00 Cr | 38.26 Cr | 72.97 Cr | 60.64 Cr |
| Other Inventories | — | 0.06 Cr | 0.07 Cr | 0.09 Cr | 0.04 Cr |
| Finished Goods | — | 37.89 Cr | 20.15 Cr | 60.36 Cr | 25.07 Cr |
| Work In Process | — | 5.90 Cr | 5.64 Cr | 7.50 Cr | 2.30 Cr |
| Raw Materials | — | 31.37 Cr | 30.64 Cr | 46.18 Cr | 52.96 Cr |
| Retained Earnings | — | -299.34 Cr | -428.83 Cr | -846.65 Cr | -696.49 Cr |
| Additional Paid In Capital | — | 295.12 Cr | 295.12 Cr | 295.12 Cr | 295.12 Cr |
| Tradeand Other Payables Non Current | — | 1.14 Cr | 1.49 Cr | 1.24 Cr | 2.15 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 10.50 Cr | 15.58 Cr | 23.13 Cr | 20.67 Cr |
| Other Payable | — | 227.24 Cr | 407.40 Cr | 869.10 Cr | 736.41 Cr |
| Non Current Prepaid Assets | — | 18.93 Cr | 18.84 Cr | 18.52 Cr | 18.16 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 2.15 Cr | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 165.45 Cr | 170.23 Cr | 16.57 Cr | 13.16 Cr |
| Accumulated Depreciation | — | -319.36 Cr | -282.66 Cr | -313.79 Cr | -224.70 Cr |
| Machinery Furniture Equipment | — | 777.83 Cr | 768.19 Cr | 897.89 Cr | 772.65 Cr |
| Buildings And Improvements | — | 119.21 Cr | 118.77 Cr | 157.74 Cr | 127.68 Cr |
| Land And Improvements | — | 189.70 Cr | 189.70 Cr | 232.32 Cr | 281.13 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -67.77 Cr | -66.23 Cr | -66.22 Cr | -64.39 Cr |
| Gross Accounts Receivable | — | 74.83 Cr | 74.28 Cr | 78.53 Cr | 77.62 Cr |
| Cash Equivalents | — | 0.22 Cr | 0.56 Cr | 0.02 Cr | 0.32 Cr |
| Cash Financial | — | 5.83 Cr | 4.72 Cr | 16.62 Cr | 3.18 Cr |
| Other Non Current Liabilities | — | — | — | 6.39 Cr | 69.23 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 26.33 Cr | 27.37 Cr |
| Non Current Deferred Revenue | — | — | — | 6.39 Cr | 10.80 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.