532102 — SBEC Sugar Balance Sheet
0.000.00%
Last trade - 00:00- IN₹3.36bn
- IN₹5.66bn
- IN₹6.55bn
- 17
- 69
- 89
- 64
Annual balance sheet for SBEC Sugar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 67.7 | 38.9 | 51.6 | 49.1 | 15.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 224 | 302 | 164 | 197 | 230 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,772 | 2,704 | 2,767 | 2,454 | 2,828 |
| Net Property, Plant And Equipment | 2,741 | 2,596 | 2,591 | 2,513 | 2,403 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,430 | 7,216 | 7,273 | 6,886 | 7,136 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,042 | 5,773 | 6,511 | 6,568 | 6,909 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,237 | 7,268 | 7,409 | 7,108 | 7,514 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 193 | -51.4 | -136 | -222 | -378 |
| Total Liabilities & Shareholders' Equity | 7,430 | 7,216 | 7,273 | 6,886 | 7,136 |
| Total Common Shares Outstanding |