Sakthi Sugars Limited (SAKHTISUG.NS) - Balance Sheet Statement

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SAKHTISUG.NS
Financials

34.01 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.551	52.819	166.353	35.002	89.248	119.646	149.523	184.539	205.827	537.508	225.402	389.314	1,054.889	585.881	610.875	471.511	1,032.026
Short Term Investments Numbers are in millions	25.329	11.58	6.318	3.164	0.149	53.061	87.025	-1,225.77	-1,330.13	-2,060.793	-835.164	-800.344	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	63.235	64.399	172.671	38.166	89.397	172.707	236.548	184.539	205.827	537.508	225.402	389.314	1,054.889	585.881	610.875	471.511	1,032.026
Net Receivables Numbers are in millions	2,880.085	5,308.029	5,789.383	6,535.141	2,660.547	2,167.742	606.702	680.535	2,512.044	2,223.488	3,319.393	3,646.436	3,321.557	4,840.504	4,814.886	4,280.825	4,099.419
Inventory Numbers are in millions	752.151	553.267	1,141.248	803.79	677.29	1,132.848	1,084.977	1,089.4	1,041.699	995.079	4,031.587	3,634.352	3,538.307	3,221.134	3,451.042	1,079.316	1,292.532
Other Current Assets Numbers are in millions	1,704.275	332.839	680.688	563.181	4,237.795	4,926.086	3,148.237	279.994	157.785	155.466	59.811	53.836	346.948	533.175	1,604.828	693.682	631.23
Total Current Assets Numbers are in millions	5,399.746	6,258.534	7,783.99	7,940.278	7,665.029	6,231.641	4,469.762	2,234.468	3,917.355	3,911.541	7,636.193	7,723.938	8,261.701	9,180.694	10,481.631	6,525.334	7,055.207
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,997.513	8,275.479	9,750.321	9,575.854	9,941.657	11,886.656	12,710.095	10,130.334	10,709.733	11,139.166	20,498.445	20,813.557	19,634.162	18,648.834	18,747.989	12,120.617	10,213.905
Goodwill Numbers are in millions	0	0	0	0	0	0	0	2,192.755	2,368.126	2,573.939	10,006.131	27.872	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	2,368.126	-1,452.304	622.561	2,159.297	2,380.654	2,729.588	2,222.534	2,263.53	775.915
Goodwill and Intangible Assets Numbers are in millions	0	-1,680.545	-1,851.702	0	0	0	-3,083.961	2,192.755	2,368.126	1,121.635	10,628.692	2,159.297	2,380.654	2,729.588	2,222.534	2,263.53	775.915
Long Term Investments Numbers are in millions	1,737.309	1,764.412	218.521	193.1	165.494	52.439	29.591	1,350.109	1,454.285	3,691.689	951.169	5,539.897	0	0	0	0	2,278.087
Tax Assets Numbers are in millions	0	1,680.545	1,851.702	0	124.93	102.321	3,083.961	1,493.726	1,494.1	1,269.546	863.819	182.927	0	0	0	0	147.699
Other Non-Current Assets Numbers are in millions	344.622	383.179	371.92	414.947	427.604	631.978	1,380.727	732.031	615.429	614.787	781.311	874.753	7,923.85	5,225.1	4,706.771	7,743.981	206.702
Total Non-Current Assets Numbers are in millions	10,079.444	10,423.07	10,340.762	10,183.901	10,659.685	12,673.394	14,120.413	15,898.955	16,641.673	17,836.823	33,723.436	29,570.431	29,938.666	26,603.522	25,677.294	22,128.128	13,622.308
Total Assets Numbers are in millions	15,479.19	16,681.604	18,124.752	18,124.179	18,324.714	18,905.035	18,590.175	18,133.423	20,559.028	21,748.364	41,359.629	37,294.369	38,200.367	35,784.216	36,158.925	28,653.462	20,677.515
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,323.507	1,069.134	1,069.955	2,197.601	2,760.986	2,600.116	2,503.719	2,480.821	2,839.239	2,454.508	5,217.382	4,807.732	0	0	0	0	0
Short Term Debt Numbers are in millions	984.002	3,478.89	5,625.149	8,241.586	7,636.68	7,295.37	4,637.27	3,663.049	799.824	2,117.038	3,879.9	3,685.382	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	397.612	432.686	952.027	7,991.982	7,334.53	5,960.561	3,316.454	1,016.211	147.418	851.801	1,254.746	481.205	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,919.616	5,517.999	9,591.746	-1,653.223	-1,788.231	-1,982.92	-2,200.657	-2,218.561	2,681.791	3,762.488	4,907.799	3,178.312	16,636.594	6,764.883	5,461.107	3,793.428	1,924.665
Total Current Liabilities Numbers are in millions	6,948.244	11,567.843	18,308.832	18,975.547	18,704.951	16,473.243	10,760.505	7,422.341	9,307.511	11,640.343	20,477.209	16,960.363	16,636.594	6,764.883	5,461.107	3,793.428	1,924.665
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,744.288	5,043.919	3,757.631	939.079	940.988	1,701.334	4,550.46	5,933.907	7,322.416	5,928.208	7,290.716	10,046.394	10,562.335	19,535.867	20,119.293	15,710.468	13,266.488
Deferred Revenue Non-Current Numbers are in millions	6.007	-1,659.065	63.9	108	-3,253.22	0	0	-3,644.251	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	417.537	1,659.065	1,851.702	-108	3,253.22	0	421.181	3,644.251	0	0	0	0	48.098	19.844	109.213	29.957	0
Other Non-Current Liabilities Numbers are in millions	183.747	178.118	-1,576.053	987.566	284.696	279.084	274.148	307.426	258.412	255.009	629.086	531.965	273.071	37.351	30.793	26.134	21.233
Total Non-Current Liabilities Numbers are in millions	7,351.579	5,222.037	4,097.18	1,926.645	1,225.684	1,980.418	5,245.789	6,241.333	7,580.828	6,183.217	7,919.802	10,578.359	10,883.504	19,593.062	20,259.299	15,766.559	13,287.721
Total Liabilities Numbers are in millions	14,299.823	16,789.88	22,406.012	20,902.192	19,930.635	18,453.661	16,006.294	13,663.674	16,888.339	17,823.56	28,397.011	27,538.722	27,520.098	26,357.945	25,720.406	19,559.987	15,212.386
Equity:
Preferred Stock Numbers are in millions	0	3,996.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,188.49	1,188.49	1,188.49	1,188.49	1,188.49	1,188.49	1,188.49	1,188.49	962.133	962.133	2,442.771	2,192.573	2,192.573	2,192.573	2,329.436	2,294.831	2,092.331
Retained Earnings Numbers are in millions	-2,993.419	-4,288.34	-8,466.52	-6,964.871	-5,802.221	-3,742.982	-1,602.84	-3,135.42	-3,496.743	-3,130.254	34.31	-2,854.076	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.123	291.555	296.751	298.349	307.791	-1,732.676	-1,223	-4,476.334	-4,022.047	-3,571.904	-5,128.464	-3,830.906	-3,236.188	-2,235.157	-3,080.001	-2,362.449	-1,586.689
Other Total Stockholders Equity Numbers are in millions	2,993.419	-1,296.766	2,700.019	2,700.019	2,700.019	4,738.542	4,221.231	10,893.013	10,227.346	9,664.829	15,515.824	14,196.719	11,678.619	9,431.504	11,158.291	9,134.959	4,938.254
Total Shareholders Equity Numbers are in millions	1,179.367	-108.276	-4,281.26	-2,778.013	-1,605.921	451.374	2,583.881	4,469.749	3,670.689	3,924.804	12,864.441	9,704.31	10,635.004	9,388.92	10,407.726	9,067.341	5,443.896
Total Equity Numbers are in millions	1,179.367	-108.276	-4,281.26	-2,778.013	-1,605.921	451.374	2,583.881	4,469.749	3,670.689	3,924.804	12,962.618	9,755.647	10,680.269	9,426.271	10,438.519	9,093.475	5,465.129
Total Liabilities & Shareholders Equity Numbers are in millions	15,479.19	16,681.604	18,124.752	18,124.179	18,324.714	18,905.035	18,590.175	18,133.423	20,559.028	21,748.364	41,359.629	37,294.369	38,200.367	35,784.216	36,158.925	28,653.462	20,677.515

Sakthi Sugars Limited

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