Balance Sheet | SBEC Sugar Ltd. | R Wadiwala Securities Pvt Ltd

SBEC SUGAR LTD.

NSE : NABSE : 532102ISIN CODE : INE948G01019Industry : SugarHouse : Modi Umesh Kumar
BSE30.58-1.6 (-4.97 %)
PREV CLOSE (Rs.) 32.18
OPEN PRICE (Rs.) 32.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2663
TODAY'S LOW / HIGH (Rs.)30.55 32.18
52 WK LOW / HIGH (Rs.) 30.176.99
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital476.94476.94476.94476.94476.94
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued478.14478.14478.14478.14478.14
    Equity Paid Up476.54476.54476.54476.54476.54
    Equity Shares Forfeited0.400.400.400.400.40
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-1044.47-854.92-699.24-612.98-528.39
    Securities Premium0.000.000.000.000.00
    Capital Reserves4.924.924.924.924.92
    Profit & Loss Account Balance-1035.05-814.80-694.72-607.15-535.46
    General Reserves0.000.000.000.000.00
    Other Reserves-14.33-45.04-9.44-10.752.16
Reserve excluding Revaluation Reserve-1044.47-854.92-699.24-612.98-528.39
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-567.53-377.98-222.30-136.04-51.45
Minority Interest0.000.00279.92297.47304.91
Long-Term Borrowings0.000.000.000.000.00
Secured Loans383.34383.4769.54549.731136.85
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks583.34650.0069.18548.031130.04
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-200.00-266.530.371.706.81
Unsecured Loans169.26144.63120.050.003.61
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan169.26144.63120.050.003.61
Deferred Tax Assets / Liabilities-16.79-25.77-56.93-56.93-56.93
    Deferred Tax Assets29.8538.9874.1674.1674.16
    Deferred Tax Liability13.0613.2117.2417.2417.24
Other Long Term Liabilities251.411.191.201.091.12
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions86.4475.8669.1550.3448.44
Total Non-Current Liabilities873.65579.39203.02544.231133.10
Current Liabilities
Trade Payables4874.604884.655129.555087.754486.41
    Sundry Creditors4874.604884.655129.555087.754486.41
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities668.55493.99937.25891.87732.85
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers15.457.61257.82171.4311.29
    Interest Accrued But Not Due119.43106.7399.880.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities533.67379.64579.55720.44721.56
Short Term Borrowings1267.971524.13497.76516.10550.11
    Secured ST Loans repayable on Demands0.000.411.071.980.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1267.971523.73496.69514.12550.11
Short Term Provisions8.256.553.3715.023.53
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.256.553.3715.023.53
Total Current Liabilities6819.376909.326567.946510.745772.90
Total Liabilities7125.507110.736828.577216.397159.47
ASSETS
Gross Block5151.435076.295090.804841.624794.42
Less: Accumulated Depreciation2925.572731.892613.282425.982220.18
Less: Impairment of Assets0.000.000.000.000.00
Net Block2225.852344.402477.522415.642574.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5.7659.0835.73175.6921.42
Non Current Investments380.33380.33380.33380.33380.33
Long Term Investment380.33380.33380.33380.33380.33
    Quoted0.000.000.000.000.00
    Unquoted380.33380.33380.33380.33380.33
Long Term Loans & Advances15.8925.9218.858.736.33
Other Non Current Assets1468.601468.601468.601468.601473.18
Total Non-Current Assets4096.434278.334381.034448.994455.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2692.312551.632187.462461.472231.45
    Raw Materials332.91301.00228.05304.09207.08
    Work-in Progress41.4862.4477.4775.8867.89
    Finished Goods2184.622045.271751.461945.761826.33
    Packing Materials0.000.000.000.000.00
    Stores  and Spare133.31142.92130.48135.75130.15
    Other Inventory0.000.000.000.000.00
Sundry Debtors283.94212.02162.50141.94274.68
    Debtors more than Six months36.148.438.588.208.64
    Debtors Others250.50209.03158.83137.70271.83
Cash and Bank11.7015.2349.1551.5638.92
    Cash in hand0.760.340.350.470.68
    Balances at Bank10.9414.9048.7951.0938.23
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets15.6717.445.595.248.56
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses15.6717.445.595.248.56
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances21.5632.0942.85107.19150.37
    Advances recoverable in cash or in kind23.6831.1039.47101.90134.41
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-2.120.993.385.2915.96
Total Current Assets3025.182828.422447.542767.402703.97
Net Current Assets (Including Current Investments)-3794.19-4080.91-4120.39-3743.34-3068.94
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7125.507110.736828.577216.397159.47
Contingent Liabilities21.8484.34246.32411.80478.16
Total Debt2020.562318.901141.691675.502310.07
Book Value-11.92-7.94-4.67-2.86-1.09
Adjusted Book Value-11.92-7.94-4.67-2.86-1.09