Balance Sheet | Simbhaoli Sugars Ltd. | R Wadiwala Securities Pvt Ltd

SIMBHAOLI SUGARS LTD.

NSE : SIMBHALSBSE : 539742ISIN CODE : INE748T01016Industry : SugarHouse : Private
BSE9.570.22 (+2.35 %)
PREV CLOSE (Rs.) 9.35
OPEN PRICE (Rs.) 9.35
BID PRICE (QTY) 9.23 (10)
OFFER PRICE (QTY) 9.51 (44)
VOLUME 320
TODAY'S LOW / HIGH (Rs.)9.35 9.57
52 WK LOW / HIGH (Rs.)9.15 22.54
NSE9.500 (0 %)
PREV CLOSE( Rs. ) 9.50
OPEN PRICE (Rs.) 9.48
BID PRICE (QTY) 9.25 (100)
OFFER PRICE (QTY) 9.49 (186)
VOLUME 3600
TODAY'S LOW / HIGH(Rs.) 9.42 9.64
52 WK LOW / HIGH (Rs.)9.05 22.34

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital412.79412.79412.79412.79412.79
    Equity - Authorised680.00680.00680.00680.00680.00
    Equity - Issued412.79412.79412.79412.79412.79
    Equity Paid Up412.79412.79412.79412.79412.79
    Equity Shares Forfeited0.000.000.000.000.00
    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-1725.19-1601.90-1279.37-892.21-676.68
    Securities Premium4630.184630.184630.184630.184630.18
    Capital Reserves9.639.639.639.639.63
    Profit & Loss Account Balance-6339.29-6218.02-5909.33-5538.70-5321.01
    General Reserves0.000.000.000.000.00
    Other Reserves-25.71-23.69-9.856.684.52
Reserve excluding Revaluation Reserve-1725.19-1601.90-1279.37-892.21-676.68
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-1312.40-1189.11-866.58-479.42-263.89
Minority Interest1039.421039.381039.291103.721158.05
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.00108.32450.24
    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 - Banks5662.255664.900.00108.32450.24
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-5662.25-5664.900.000.000.00
Unsecured Loans30.4930.4930.5731.3235.90
    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 - Others30.4930.4930.5731.3235.90
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-10.86-11.80-12.90-13.14-11.30
    Deferred Tax Assets2595.582914.622994.363077.633161.81
    Deferred Tax Liability2584.732902.822981.463064.493150.52
Other Long Term Liabilities0.000.00478.22374.18282.01
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions52.3451.1045.3246.9847.25
Total Non-Current Liabilities71.9769.79541.21547.65804.11
Current Liabilities
Trade Payables7315.597144.217391.738099.769150.40
    Sundry Creditors7315.597144.217391.738099.769150.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9606.599422.712834.923042.8713010.33
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers22.9731.8521.0659.5961.66
    Interest Accrued But Not Due3081.562830.602141.332246.542047.94
    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 Liabilities6502.056560.26672.53736.7410900.73
Short Term Borrowings4291.594313.6610148.5610278.250.00
    Secured ST Loans repayable on Demands2790.812812.498647.109289.160.00
    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 Loans1500.781501.171501.47989.090.00
Short Term Provisions78.5979.3578.7878.2372.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax50.0850.1750.0351.4250.53
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions28.5129.1828.7526.8021.68
Total Current Liabilities21292.3620959.9320454.0021499.1022232.94
Total Liabilities21091.3520879.9921167.9122671.0523931.21
ASSETS
Gross Block18416.6318423.2918338.6118395.0618271.88
Less: Accumulated Depreciation4123.383937.633626.023206.122748.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block14293.2514485.6614712.5815188.9415523.28
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress10.7425.1939.636.2283.64
Non Current Investments0.580.580.480.280.23
Long Term Investment0.580.580.480.280.23
    Quoted0.000.000.000.000.00
    Unquoted0.580.580.480.280.23
Long Term Loans & Advances132.87183.97170.70166.05202.69
Other Non Current Assets27.1514.8420.9111.6921.95
Total Non-Current Assets14464.5914710.2314944.3015373.1815831.80
Current Assets Loans & Advances
Currents Investments66.9666.9666.961.4659.77
    Quoted0.000.0066.961.4659.77
    Unquoted66.9666.960.000.000.00
Inventories4851.344525.474665.854661.075519.41
    Raw Materials21.7040.3728.309.6211.54
    Work-in Progress84.8397.55177.70131.0096.77
    Finished Goods4530.374146.394230.904290.855251.49
    Packing Materials0.000.000.000.000.00
    Stores  and Spare173.23223.82222.83219.72153.34
    Other Inventory41.2117.336.139.886.28
Sundry Debtors488.33604.53569.78822.85936.34
    Debtors more than Six months294.38298.33184.78165.9825.90
    Debtors Others299.62432.27525.55752.12936.34
Cash and Bank658.22493.06545.17767.07612.62
    Cash in hand2.122.391.412.521.89
    Balances at Bank656.10490.67543.76764.56610.73
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets197.18172.8573.33859.44806.23
    Interest accrued on Investments4.015.013.604.430.00
    Interest accrued on Debentures140.78110.400.000.009.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses26.9331.1237.5523.6930.71
    Other current_assets25.4626.3232.17831.32766.52
Short Term Loans and Advances360.16303.52302.52185.99165.04
    Advances recoverable in cash or in kind95.79108.19182.63130.59111.82
    Advance income tax and TDS110.6544.350.000.000.00
    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 & Advances153.73150.97119.8955.4053.22
Total Current Assets6622.196166.396223.617297.888099.41
Net Current Assets (Including Current Investments)-14670.18-14793.55-14230.39-14201.22-14133.53
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21091.3520879.9921167.9122671.0523931.21
Contingent Liabilities426.02424.78507.63276.0962.13
Total Debt10276.5710301.2910347.9210707.03645.68
Book Value-31.79-28.81-20.99-11.61-6.39
Adjusted Book Value-31.79-28.81-20.99-11.61-6.39