SIMBHALSSugar
Simbhaoli Sugars Ltd — Balance Sheet
₹6.76
-6.40%
Simbhaoli Sugars Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 4.13 Cr | 4.13 Cr | 4.13 Cr | 4.13 Cr |
| Share Issued | 4.13 Cr | 4.13 Cr | 4.13 Cr | 4.13 Cr |
| Net Debt | 1.00K Cr | 1.01K Cr | 1.00K Cr | 1.02K Cr |
| Total Debt | 1.03K Cr | 1.03K Cr | 1.03K Cr | 1.07K Cr |
| Tangible Book Value | -131.60 Cr | -119.22 Cr | -87.09 Cr | -60.91 Cr |
| Invested Capital | 896.42 Cr | 911.23 Cr | 948.13 Cr | 1.02K Cr |
| Working Capital | -1.47K Cr | -1.48K Cr | -1.42K Cr | -1.42K Cr |
| Net Tangible Assets | -131.60 Cr | -119.22 Cr | -87.09 Cr | -60.91 Cr |
| Common Stock Equity | -131.24 Cr | -118.91 Cr | -86.66 Cr | -47.94 Cr |
| Total Capitalization | -128.19 Cr | -115.85 Cr | -83.60 Cr | -33.98 Cr |
| Total Equity Gross Minority Interest | -27.30 Cr | -14.97 Cr | 17.27 Cr | 62.43 Cr |
| Minority Interest | 103.94 Cr | 103.94 Cr | 103.93 Cr | 110.37 Cr |
| Stockholders Equity | -131.24 Cr | -118.91 Cr | -86.66 Cr | -47.94 Cr |
| Other Equity Interest | -172.52 Cr | -160.19 Cr | -110.53 Cr | -73.25 Cr |
| Retained Earnings | -633.93 Cr | -621.80 Cr | -590.93 Cr | -553.87 Cr |
| Additional Paid In Capital | 463.02 Cr | 463.02 Cr | 463.02 Cr | 463.02 Cr |
| Capital Stock | 41.28 Cr | 41.28 Cr | 41.28 Cr | 41.28 Cr |
| Common Stock | 41.28 Cr | 41.28 Cr | 41.28 Cr | 41.28 Cr |
| Total Liabilities Net Minority Interest | 2.14K Cr | 2.10K Cr | 2.10K Cr | 2.21K Cr |
| Total Non Current Liabilities Net Minority Interest | 8.28 Cr | 8.16 Cr | 55.41 Cr | 56.08 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 5.23 Cr | 5.11 Cr | 4.53 Cr | 4.70 Cr |
| Long Term Debt And Capital Lease Obligation | 3.05 Cr | 3.06 Cr | 3.06 Cr | 13.96 Cr |
| Long Term Debt | 3.05 Cr | 3.06 Cr | 3.06 Cr | 13.96 Cr |
| Long Term Provisions | 5.23 Cr | 5.11 Cr | 4.53 Cr | 4.70 Cr |
| Current Liabilities | 2.13K Cr | 2.10K Cr | 2.05K Cr | 2.15K Cr |
| Other Current Liabilities | 1.31 Cr | 1.52 Cr | 1.35 Cr | 1.53 Cr |
| Current Debt And Capital Lease Obligation | 1.02K Cr | 1.03K Cr | 1.03K Cr | 1.06K Cr |
| Current Debt | 1.02K Cr | 1.03K Cr | 1.03K Cr | 1.06K Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 22.64 Cr | 29.44 Cr | 24.53 Cr | 21.28 Cr |
| Current Provisions | 2.85 Cr | 8.20 Cr | 0.76 Cr | 0.40 Cr |
| Payables | 1.08K Cr | 1.03K Cr | 982.50 Cr | 1.06K Cr |
| Other Payable | 339.19 Cr | 313.96 Cr | 238.32 Cr | 246.87 Cr |
| Total Tax Payable | 5.01 Cr | 5.02 Cr | 5.00 Cr | 5.14 Cr |
| Accounts Payable | 731.56 Cr | 714.42 Cr | 739.17 Cr | 809.98 Cr |
| Total Assets | 2.11K Cr | 2.09K Cr | 2.12K Cr | 2.27K Cr |
| Total Non Current Assets | 1.45K Cr | 1.47K Cr | 1.50K Cr | 1.54K Cr |
| Other Non Current Assets | 6.25 Cr | -2000.00 | 1000.00 | -1000.00 |
| Non Current Prepaid Assets | 6.68 Cr | 11.51 Cr | 10.07 Cr | 9.69 Cr |
| Non Current Deferred Taxes Assets | 1.09 Cr | 1.18 Cr | 1.29 Cr | 1.31 Cr |
| Investmentin Financial Assets | 0.06 Cr | 0.06 Cr | 2.25 Cr | 0.03 Cr |
| Held To Maturity Securities | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.03 Cr |
| Available For Sale Securities | 15000.00 | 15000.00 | 2.21 Cr | 15000.00 |
| Goodwill And Other Intangible Assets | 0.36 Cr | 0.31 Cr | 0.44 Cr | 12.97 Cr |
| Other Intangible Assets | 0.36 Cr | 0.31 Cr | 0.44 Cr | 0.57 Cr |
| Net PPE | 1.43K Cr | 1.45K Cr | 1.47K Cr | 1.51K Cr |
| Accumulated Depreciation | -411.41 Cr | -392.89 Cr | -361.86 Cr | -320.01 Cr |
| Gross PPE | 1.84K Cr | 1.84K Cr | 1.84K Cr | 1.83K Cr |
| Construction In Progress | 1.34 Cr | 2.58 Cr | 4.02 Cr | 0.71 Cr |
| Other Properties | 8.47 Cr | 8.33 Cr | 8.61 Cr | 8.24 Cr |
| Machinery Furniture Equipment | 812.19 Cr | 813.36 Cr | 805.09 Cr | 798.87 Cr |
| Buildings And Improvements | 168.46 Cr | 168.21 Cr | 167.73 Cr | 167.57 Cr |
| Land And Improvements | 851.25 Cr | 851.25 Cr | 851.25 Cr | 851.25 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 662.68 Cr | 616.98 Cr | 622.36 Cr | 729.79 Cr |
| Other Current Assets | 33.44 Cr | 27.00 Cr | 19.56 Cr | 79.92 Cr |
| Assets Held For Sale Current | 0.46 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr |
| Restricted Cash | 38.43 Cr | 27.75 Cr | 20.22 Cr | 21.88 Cr |
| Prepaid Assets | 19.51 Cr | 17.35 Cr | 15.71 Cr | 8.75 Cr |
| Inventory | 485.13 Cr | 452.55 Cr | 466.58 Cr | 466.11 Cr |
| Other Inventories | 0.10 Cr | 0.09 Cr | 0.08 Cr | 0.08 Cr |
| Finished Goods | 457.06 Cr | 416.28 Cr | 423.62 Cr | 429.99 Cr |
| Work In Process | 8.48 Cr | 9.76 Cr | 17.77 Cr | 13.10 Cr |
| Raw Materials | 19.49 Cr | 26.42 Cr | 25.11 Cr | 22.93 Cr |
| Other Receivables | 17.13 Cr | 15.04 Cr | 10.50 Cr | 95.26 Cr |
| Taxes Receivable | 11.06 Cr | 7.54 Cr | 0.00 | 0.00 |
| Accounts Receivable | 54.77 Cr | 66.67 Cr | 66.41 Cr | 82.29 Cr |
| Gross Accounts Receivable | 54.77 Cr | 66.67 Cr | 66.41 Cr | 91.81 Cr |
| Cash Cash Equivalents And Short Term Investments | 36.18 Cr | 29.73 Cr | 42.60 Cr | 55.17 Cr |
| Other Short Term Investments | 8.79 Cr | 8.17 Cr | 8.30 Cr | 0.34 Cr |
| Cash And Cash Equivalents | 27.39 Cr | 21.56 Cr | 34.30 Cr | 54.83 Cr |
| Cash Equivalents | 0.18 Cr | 0.00 | — | — |
| Cash Financial | 27.21 Cr | 21.56 Cr | 34.30 Cr | 54.83 Cr |
| Other Non Current Liabilities | — | -80000.00 | — | — |
| Non Current Accrued Expenses | — | 0.00 | 47.82 Cr | 37.42 Cr |
| Goodwill | — | — | 0.00 | 12.40 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -14.05 Cr | -9.53 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.