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Sukhjit Starch & Chemicals Ltd — Balance Sheet
₹154.45
-12.62%
Sukhjit Starch & Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.12 Cr | 3.12 Cr | 3.12 Cr | 3.12 Cr | — |
| Share Issued | 3.12 Cr | 3.12 Cr | 3.12 Cr | 3.12 Cr | — |
| Net Debt | 283.23 Cr | 311.96 Cr | 309.41 Cr | 267.07 Cr | — |
| Total Debt | 298.62 Cr | 338.24 Cr | 332.25 Cr | 287.85 Cr | — |
| Tangible Book Value | 543.05 Cr | 502.63 Cr | 465.49 Cr | 412.54 Cr | — |
| Invested Capital | 827.24 Cr | 827.13 Cr | 784.80 Cr | 689.08 Cr | — |
| Working Capital | 141.79 Cr | 102.90 Cr | 88.86 Cr | 52.85 Cr | — |
| Net Tangible Assets | 543.05 Cr | 502.63 Cr | 465.49 Cr | 412.54 Cr | — |
| Capital Lease Obligations | 14.46 Cr | 13.75 Cr | 12.97 Cr | 11.35 Cr | — |
| Common Stock Equity | 543.08 Cr | 502.64 Cr | 465.53 Cr | 412.58 Cr | — |
| Total Capitalization | 625.40 Cr | 588.41 Cr | 576.14 Cr | 546.55 Cr | — |
| Total Equity Gross Minority Interest | 543.10 Cr | 502.66 Cr | 465.54 Cr | 412.59 Cr | — |
| Minority Interest | 0.02 Cr | 0.02 Cr | 0.01 Cr | 84000.00 | — |
| Stockholders Equity | 543.08 Cr | 502.64 Cr | 465.53 Cr | 412.58 Cr | — |
| Other Equity Interest | 527.46 Cr | 487.02 Cr | 449.91 Cr | 396.96 Cr | — |
| Capital Stock | 15.62 Cr | 15.62 Cr | 15.62 Cr | 15.62 Cr | — |
| Common Stock | 15.62 Cr | 15.62 Cr | 15.62 Cr | 15.62 Cr | — |
| Total Liabilities Net Minority Interest | 486.92 Cr | 519.04 Cr | 487.72 Cr | 436.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 187.79 Cr | 186.26 Cr | 201.87 Cr | 220.48 Cr | — |
| Other Non Current Liabilities | 20.70 Cr | 13.43 Cr | 12.32 Cr | 13.16 Cr | — |
| Non Current Deferred Revenue | 31.84 Cr | 33.30 Cr | 32.66 Cr | 34.03 Cr | — |
| Non Current Deferred Taxes Liabilities | 38.47 Cr | 35.73 Cr | 29.10 Cr | 23.88 Cr | — |
| Long Term Debt And Capital Lease Obligation | 96.78 Cr | 99.52 Cr | 123.59 Cr | 145.32 Cr | — |
| Long Term Capital Lease Obligation | 14.46 Cr | 13.75 Cr | 12.97 Cr | 11.35 Cr | — |
| Long Term Debt | 82.32 Cr | 85.77 Cr | 110.62 Cr | 133.96 Cr | — |
| Current Liabilities | 299.13 Cr | 332.78 Cr | 285.85 Cr | 215.70 Cr | — |
| Other Current Liabilities | 19.73 Cr | 18.66 Cr | 19.33 Cr | 45.56 Cr | — |
| Current Debt And Capital Lease Obligation | 201.84 Cr | 238.72 Cr | 208.66 Cr | 142.54 Cr | — |
| Current Debt | 201.84 Cr | 238.72 Cr | 208.66 Cr | 142.54 Cr | — |
| Payables | 77.56 Cr | 94.06 Cr | 77.19 Cr | 73.17 Cr | — |
| Accounts Payable | 77.56 Cr | 75.40 Cr | 57.85 Cr | 54.03 Cr | — |
| Total Assets | 1.03K Cr | 1.02K Cr | 953.26 Cr | 848.77 Cr | — |
| Total Non Current Assets | 589.10 Cr | 586.02 Cr | 578.55 Cr | 580.22 Cr | — |
| Other Non Current Assets | 3.95 Cr | 3.60 Cr | 2.95 Cr | 2.98 Cr | — |
| Investmentin Financial Assets | 0.01 Cr | 8000.00 | 8000.00 | 8000.00 | — |
| Investment Properties | 21.06 Cr | 21.34 Cr | 21.71 Cr | 20.80 Cr | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.02 Cr | 0.04 Cr | 0.04 Cr | — |
| Other Intangible Assets | 0.03 Cr | 0.02 Cr | 0.04 Cr | 0.04 Cr | — |
| Net PPE | 564.05 Cr | 561.06 Cr | 553.85 Cr | 556.40 Cr | — |
| Gross PPE | 564.05 Cr | 815.18 Cr | 773.63 Cr | 763.00 Cr | — |
| Construction In Progress | 18.88 Cr | 31.40 Cr | 16.52 Cr | 63.88 Cr | — |
| Other Properties | 545.17 Cr | 28.09 Cr | 26.51 Cr | 25.87 Cr | — |
| Current Assets | 440.92 Cr | 435.68 Cr | 374.71 Cr | 268.55 Cr | — |
| Other Current Assets | 25.08 Cr | 19.20 Cr | 15.13 Cr | 2.42 Cr | — |
| Inventory | 226.93 Cr | 230.48 Cr | 178.94 Cr | 108.32 Cr | — |
| Other Receivables | 3.77 Cr | 21.61 Cr | 21.56 Cr | 11.53 Cr | — |
| Taxes Receivable | 3.16 Cr | 2.89 Cr | 1.49 Cr | 0.00 | — |
| Accounts Receivable | 113.53 Cr | 79.38 Cr | 80.71 Cr | 67.39 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 68.45 Cr | 95.34 Cr | 87.38 Cr | 75.34 Cr | — |
| Other Short Term Investments | 67.52 Cr | 82.81 Cr | 77.52 Cr | 65.91 Cr | — |
| Cash And Cash Equivalents | 0.93 Cr | 12.53 Cr | 9.86 Cr | 9.43 Cr | — |
| Retained Earnings | — | 3.00 Cr | 5.53 Cr | 4.67 Cr | 21.01 Cr |
| Additional Paid In Capital | — | 25.01 Cr | 25.01 Cr | 25.01 Cr | — |
| Long Term Provisions | — | 4.29 Cr | 4.21 Cr | 4.08 Cr | 4.07 Cr |
| Other Payable | — | 4.44 Cr | 4.56 Cr | 3.68 Cr | 3.92 Cr |
| Dividends Payable | — | 1.17 Cr | 0.96 Cr | 1.04 Cr | 0.81 Cr |
| Total Tax Payable | — | 13.04 Cr | 13.81 Cr | 14.41 Cr | 6.71 Cr |
| Non Current Prepaid Assets | — | 3.60 Cr | 2.96 Cr | 2.98 Cr | 3.17 Cr |
| Held To Maturity Securities | — | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Accumulated Depreciation | — | -254.12 Cr | -219.78 Cr | -206.60 Cr | -174.14 Cr |
| Machinery Furniture Equipment | — | 516.43 Cr | 498.28 Cr | 453.19 Cr | 434.89 Cr |
| Buildings And Improvements | — | 208.77 Cr | 203.08 Cr | 191.97 Cr | 174.78 Cr |
| Land And Improvements | — | 30.49 Cr | 29.23 Cr | 28.09 Cr | 27.95 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.03 Cr | 2.75 Cr | 2.69 Cr | 2.36 Cr |
| Prepaid Assets | — | 5.84 Cr | 3.38 Cr | 3.28 Cr | 4.12 Cr |
| Other Inventories | — | 0.18 Cr | 0.18 Cr | 0.24 Cr | 0.23 Cr |
| Finished Goods | — | 63.38 Cr | 47.64 Cr | 23.51 Cr | 30.35 Cr |
| Work In Process | — | 18.89 Cr | 13.77 Cr | 13.07 Cr | 10.77 Cr |
| Raw Materials | — | 148.03 Cr | 117.35 Cr | 71.50 Cr | 60.23 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.25 Cr | -2.95 Cr | -2.84 Cr | -2.52 Cr |
| Gross Accounts Receivable | — | 82.63 Cr | 83.66 Cr | 70.22 Cr | 65.54 Cr |
| Cash Equivalents | — | 10.62 Cr | 8.28 Cr | 8.01 Cr | 8.16 Cr |
| Cash Financial | — | 1.92 Cr | 1.59 Cr | 1.42 Cr | 1.73 Cr |
| Available For Sale Securities | — | — | 0.01 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.