Balance Sheet | Sukhjit Starch & Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

SUKHJIT STARCH & CHEMICALS LTD.

NSE : SUKHJITSBSE : 524542ISIN CODE : INE450E01029Industry : Consumer FoodHouse : Private
BSE148.602.75 (+1.89 %)
PREV CLOSE (Rs.) 145.85
OPEN PRICE (Rs.) 147.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2254
TODAY'S LOW / HIGH (Rs.)144.30 151.80
52 WK LOW / HIGH (Rs.)144.3 315
NSE148.332.51 (+1.72 %)
PREV CLOSE( Rs. ) 145.82
OPEN PRICE (Rs.) 146.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 148.33 (20)
VOLUME 5323
TODAY'S LOW / HIGH(Rs.) 145.00 149.99
52 WK LOW / HIGH (Rs.)144.51 306.85

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital156.22156.22156.22156.22147.60
    Equity - Authorised200.00200.00200.00200.00150.00
    Equity - Issued156.22156.22156.22156.22147.60
    Equity Paid Up156.22156.22156.22156.22147.60
    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 Value5.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves5274.574870.224499.073969.613179.11
    Securities Premium250.08250.08250.08250.080.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance129.5029.9955.3546.69210.12
    General Reserves4824.644524.644124.643624.642924.64
    Other Reserves70.3565.5169.0048.2044.36
Reserve excluding Revaluation Reserve5274.574870.224499.073969.613179.11
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5430.795026.444655.294125.833326.71
Minority Interest0.200.150.110.080.07
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0057.50400.24681.201182.16
    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 - Banks0.0057.50400.24681.201182.16
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans823.20800.19705.92658.44692.77
    Fixed Deposits - Public823.20800.19705.92658.44692.77
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities384.68357.26290.97238.82222.03
    Deferred Tax Assets223.89231.40242.19240.15190.62
    Deferred Tax Liability608.56588.66533.16478.97412.65
Other Long Term Liabilities670.01647.65621.58626.29830.47
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1877.891862.592018.712204.752927.42
Current Liabilities
Trade Payables775.64754.02578.54540.34462.93
    Sundry Creditors775.64754.02578.54540.34462.93
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities254.80529.30474.32455.63395.35
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due54.3344.4445.6036.8439.24
    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 Liabilities200.47484.86428.72418.79356.11
Short Term Borrowings1960.862044.471805.631144.41859.86
    Secured ST Loans repayable on Demands1860.861944.471505.631044.41859.86
    Working Capital Loans- Sec1860.861944.471505.63594.41659.86
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1760.86-1844.47-1205.63-494.41-659.86
Short Term Provisions638.98524.77678.50495.50441.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax638.98524.77678.50495.50441.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities3630.293852.563536.992635.882160.03
Total Liabilities10939.1610741.7410211.098966.548414.23
ASSETS
Gross Block8336.977842.057575.296995.446791.41
Less: Accumulated Depreciation2884.902545.332201.712069.861745.07
Less: Impairment of Assets0.000.000.000.000.00
Net Block5452.085296.715373.584925.585046.34
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress188.80313.99165.17638.77744.31
Non Current Investments0.070.070.070.070.07
Long Term Investment0.070.070.070.070.07
    Quoted0.000.000.000.000.00
    Unquoted0.070.070.070.070.07
Long Term Loans & Advances39.4736.0029.5529.7875.35
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets5891.015860.175785.465802.205866.07
Current Assets Loans & Advances
Currents Investments525.66828.11775.16659.0686.91
    Quoted91.9294.030.000.0030.33
    Unquoted433.74734.08775.16659.0656.59
Inventories2269.272304.821789.431083.181015.74
    Raw Materials788.691236.09919.21499.49399.05
    Work-in Progress245.94188.94137.75130.65107.65
    Finished Goods980.03633.79476.43235.14303.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare252.82244.17254.29215.54203.22
    Other Inventory1.791.831.762.352.33
Sundry Debtors1135.28793.77807.06673.86630.12
    Debtors more than Six months78.8675.2836.3237.1437.39
    Debtors Others1089.08750.98800.28665.10617.96
Cash and Bank158.81155.60126.09121.27122.53
    Cash in hand1.581.924.134.212.99
    Balances at Bank157.23153.69121.96117.06119.55
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets250.88191.97151.3324.2325.26
    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 loans234.25172.22134.896.177.82
    Prepaid Expenses16.6219.7516.4318.0617.44
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances708.26607.30776.57602.75667.61
    Advances recoverable in cash or in kind37.7253.5583.15123.90206.03
    Advance income tax and TDS670.54553.74693.42478.85461.57
    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 & Advances0.000.000.000.000.00
Total Current Assets5048.154881.574425.643164.342548.17
Net Current Assets (Including Current Investments)1417.871029.02888.65528.47388.13
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10939.1610741.7410211.098966.548414.23
Contingent Liabilities595.68595.90595.55595.25909.60
Total Debt2841.563244.893192.752765.003015.74
Book Value173.82321.75298.00264.10225.39
Adjusted Book Value173.82160.88149.00132.05112.70