SBECSUGSugar
Sbec Sugar Ltd — Balance Sheet
₹29.25
+1.21%
Sbec Sugar Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Minority Interest | 0.00 | 0.00 | 27.99 Cr | 29.75 Cr | — |
| Ordinary Shares Number | 4.77 Cr | 4.77 Cr | 4.77 Cr | 4.77 Cr | — |
| Share Issued | 4.77 Cr | 4.77 Cr | 4.77 Cr | 4.77 Cr | — |
| Net Debt | 201.19 Cr | 230.48 Cr | 109.50 Cr | 162.56 Cr | — |
| Total Debt | 202.06 Cr | 231.89 Cr | 114.17 Cr | 167.55 Cr | — |
| Tangible Book Value | -56.76 Cr | -37.81 Cr | -22.23 Cr | -13.61 Cr | — |
| Invested Capital | 145.30 Cr | 194.09 Cr | 91.94 Cr | 153.95 Cr | — |
| Working Capital | -379.03 Cr | -408.09 Cr | -412.04 Cr | -374.33 Cr | — |
| Net Tangible Assets | -56.76 Cr | -37.81 Cr | -22.23 Cr | -13.61 Cr | — |
| Common Stock Equity | -56.75 Cr | -37.80 Cr | -22.23 Cr | -13.60 Cr | — |
| Total Capitalization | -1.49 Cr | 15.01 Cr | -3.27 Cr | 41.37 Cr | — |
| Total Equity Gross Minority Interest | -56.75 Cr | -37.80 Cr | 5.76 Cr | 16.14 Cr | — |
| Stockholders Equity | -56.75 Cr | -37.80 Cr | -22.23 Cr | -13.60 Cr | — |
| Other Equity Interest | -104.45 Cr | -85.49 Cr | -69.92 Cr | -1000.00 | — |
| Capital Stock | 47.69 Cr | 47.69 Cr | 47.69 Cr | 47.69 Cr | — |
| Common Stock | 47.69 Cr | 47.69 Cr | 47.69 Cr | 47.69 Cr | — |
| Total Liabilities Net Minority Interest | 770.98 Cr | 751.45 Cr | 682.79 Cr | 711.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 89.04 Cr | 60.52 Cr | 25.99 Cr | 60.12 Cr | — |
| Other Non Current Liabilities | 25.14 Cr | 0.11 Cr | 0.12 Cr | 0.10 Cr | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 55.26 Cr | 52.81 Cr | 18.96 Cr | 54.97 Cr | — |
| Long Term Debt | 55.26 Cr | 52.81 Cr | 18.96 Cr | 54.97 Cr | — |
| Long Term Provisions | 8.64 Cr | 7.59 Cr | 6.92 Cr | 5.03 Cr | — |
| Current Liabilities | 681.94 Cr | 690.93 Cr | 656.79 Cr | 651.07 Cr | — |
| Other Current Liabilities | 3.71 Cr | -1000.00 | 1000.00 | 31000.00 | — |
| Current Debt And Capital Lease Obligation | 146.80 Cr | 179.08 Cr | 95.21 Cr | 112.58 Cr | — |
| Current Debt | 146.80 Cr | 179.08 Cr | 95.21 Cr | 112.58 Cr | — |
| Current Provisions | 0.83 Cr | 0.66 Cr | 0.34 Cr | 1.50 Cr | — |
| Payables | 487.46 Cr | 508.15 Cr | 532.97 Cr | 517.50 Cr | — |
| Accounts Payable | 487.46 Cr | 488.88 Cr | 513.28 Cr | 509.31 Cr | — |
| Total Assets | 714.23 Cr | 713.65 Cr | 688.55 Cr | 727.33 Cr | — |
| Total Non Current Assets | 411.32 Cr | 430.81 Cr | 443.80 Cr | 450.59 Cr | — |
| Other Non Current Assets | 1.59 Cr | 2.59 Cr | -2000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 1.68 Cr | 2.58 Cr | 5.69 Cr | 5.69 Cr | — |
| Investmentin Financial Assets | 184.89 Cr | 184.89 Cr | 184.89 Cr | 0.11 Cr | — |
| Available For Sale Securities | 184.89 Cr | 184.89 Cr | 184.89 Cr | 0.11 Cr | — |
| Goodwill And Other Intangible Assets | 72000.00 | 98000.00 | 34000.00 | 60000.00 | — |
| Other Intangible Assets | 72000.00 | 98000.00 | 34000.00 | 60000.00 | — |
| Net PPE | 223.15 Cr | 240.34 Cr | 251.32 Cr | 259.13 Cr | — |
| Gross PPE | 223.15 Cr | 513.28 Cr | 512.41 Cr | 501.49 Cr | — |
| Construction In Progress | 0.58 Cr | 5.91 Cr | 3.57 Cr | 17.57 Cr | — |
| Other Properties | 222.58 Cr | 234.43 Cr | 247.75 Cr | 241.56 Cr | — |
| Current Assets | 302.91 Cr | 282.84 Cr | 244.75 Cr | 276.74 Cr | — |
| Other Current Assets | 2.45 Cr | 3.18 Cr | -1000.00 | 2000.00 | — |
| Assets Held For Sale Current | 0.39 Cr | 0.40 Cr | — | — | — |
| Inventory | 269.23 Cr | 255.16 Cr | 218.75 Cr | 246.15 Cr | — |
| Other Receivables | 1.28 Cr | 0.66 Cr | 0.73 Cr | 7.72 Cr | — |
| Accounts Receivable | 28.39 Cr | 21.20 Cr | 16.25 Cr | 14.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.17 Cr | 1.52 Cr | 4.91 Cr | 5.13 Cr | — |
| Other Short Term Investments | 0.31 Cr | 0.11 Cr | 0.25 Cr | 0.14 Cr | — |
| Cash And Cash Equivalents | 0.86 Cr | 1.41 Cr | 4.66 Cr | 4.99 Cr | — |
| Retained Earnings | — | -84.87 Cr | -69.47 Cr | -60.72 Cr | -53.07 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 7.59 Cr | 6.92 Cr | 5.03 Cr | 4.84 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.66 Cr | 0.34 Cr | 1.50 Cr | 0.35 Cr |
| Other Payable | — | 19.27 Cr | 19.69 Cr | 8.18 Cr | 8.54 Cr |
| Non Current Prepaid Assets | — | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr |
| Long Term Equity Investment | — | 38.03 Cr | 38.03 Cr | 38.03 Cr | 37.93 Cr |
| Investmentsin Subsidiariesat Cost | — | 38.03 Cr | 38.03 Cr | 38.03 Cr | 38.03 Cr |
| Accumulated Depreciation | — | -272.94 Cr | -261.09 Cr | -242.36 Cr | -221.78 Cr |
| Machinery Furniture Equipment | — | 391.93 Cr | 394.01 Cr | 374.29 Cr | 370.57 Cr |
| Buildings And Improvements | — | 41.09 Cr | 41.09 Cr | 35.90 Cr | 35.85 Cr |
| Land And Improvements | — | 74.35 Cr | 73.73 Cr | 73.73 Cr | 72.78 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 4.30 Cr | 4.11 Cr | 3.52 Cr | 4.78 Cr |
| Other Inventories | — | 29.98 Cr | 22.76 Cr | 30.38 Cr | 20.47 Cr |
| Finished Goods | — | 204.53 Cr | 175.15 Cr | 194.58 Cr | 182.63 Cr |
| Work In Process | — | 6.24 Cr | 7.75 Cr | 7.59 Cr | 6.79 Cr |
| Raw Materials | — | 14.42 Cr | 13.10 Cr | 13.60 Cr | 13.26 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | — | -0.54 Cr | -0.49 Cr | -0.40 Cr | -0.58 Cr |
| Gross Accounts Receivable | — | 21.75 Cr | 16.74 Cr | 14.59 Cr | 28.05 Cr |
| Cash Financial | — | 1.41 Cr | 4.66 Cr | 4.99 Cr | 3.55 Cr |
| Restricted Cash | — | — | 0.00 | 0.02 Cr | 0.02 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | 37.92 Cr | 37.92 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | 1000.00 | 1000.00 |
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.