Sakthi Sugars Limited
NSE:SAKHTISUG.NS
38.58 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2017 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 63.235 | -90.741 | 86.633 | -55.451 | 52.819 | -57.134 | 50.147 | -172.671 | 166.353 | -182.804 | 180.088 | -38.166 | 35.002 | -108.224 | 104.07 | -89.397 | 89.248 | -179.68 | 51.083 | -172.707 | 119.646 | 149.523 | 205.827 | -86.659 | 86.659 | -537.508 | 537.508 | 225.402 | 389.314 | 165.718 |
| Short Term Investments
| 25.329 | 181.482 | 5.568 | 110.902 | 11.58 | 114.268 | 15.132 | 345.342 | 6.318 | 365.608 | 99.267 | 76.332 | 3.164 | 216.448 | 37.141 | 178.794 | 0.149 | 359.36 | 144.664 | 345.414 | 53.061 | 87.025 | -1,330.13 | 173.318 | 0 | 1,075.016 | -2,060.793 | -835.164 | -800.344 | 0 |
| Cash and Short Term Investments
| 63.235 | 90.741 | 92.201 | 55.451 | 64.399 | 57.134 | 65.279 | 172.671 | 172.671 | 182.804 | 279.355 | 38.166 | 38.166 | 108.224 | 141.211 | 89.397 | 89.397 | 179.68 | 195.747 | 172.707 | 172.707 | 236.548 | 205.827 | 86.659 | 86.659 | 537.508 | 537.508 | 225.402 | 389.314 | 165.718 |
| Net Receivables
| 2,880.085 | 0 | 5,344.098 | 0 | 5,308.029 | 0 | 8,057.366 | 0 | 5,789.383 | 0 | 6,441.612 | 0 | 6,535.141 | 0 | 6,418.868 | 0 | 97.928 | 0 | 4,571.414 | 0 | 676.072 | 98.49 | 2,512.044 | 0 | 2,198.899 | 0 | 2,223.488 | 3,319.393 | 3,646.436 | 3,364.024 |
| Inventory
| 752.151 | 0 | 349.354 | 0 | 553.267 | 0 | 468.317 | 0 | 1,141.248 | 0 | 550.484 | 0 | 803.79 | 0 | 590.59 | 0 | 677.29 | 0 | 576.259 | 0 | 1,132.848 | 1,084.977 | 1,041.699 | 0 | 839.456 | 0 | 995.079 | 4,031.587 | 3,634.352 | 1,542.36 |
| Other Current Assets
| 1,704.275 | 0 | 375.65 | 0 | 332.839 | 0 | 426.013 | 0 | 680.688 | 0 | 653.932 | 0 | 563.181 | 0 | 387.597 | 0 | 6,898.342 | 0 | 267.075 | 0 | 4,926.086 | 3,049.747 | 157.785 | 0 | 161.368 | 0 | 155.466 | 59.811 | 53.836 | 609.056 |
| Total Current Assets
| 5,399.746 | 90.741 | 6,161.303 | 55.451 | 6,258.534 | 57.134 | 9,016.975 | 172.671 | 7,783.99 | 182.804 | 7,925.383 | 38.166 | 7,940.278 | 108.224 | 7,538.266 | 89.397 | 7,665.029 | 179.68 | 5,610.495 | 172.707 | 6,231.641 | 4,469.762 | 3,917.355 | 86.659 | 3,286.382 | 537.508 | 3,911.541 | 7,636.193 | 7,723.938 | 5,681.158 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,997.513 | 0 | 8,112.298 | 0 | 8,275.479 | 0 | 8,083.839 | 0 | 9,750.321 | 0 | 9,388.245 | 0 | 9,575.854 | 0 | 9,750.498 | 0 | 9,941.657 | 0 | 11,655.319 | 0 | 11,886.656 | 12,710.095 | 10,709.733 | 0 | 11,889.894 | 0 | 11,139.166 | 20,498.445 | 20,813.557 | 28,285.982 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,368.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | -1,680.545 | 0 | 0 | 0 | -1,851.702 | 0 | 0 | 0 | 0 | 0 | 45.073 | 0 | -165.494 | 0 | 152.585 | 0 | 0 | 0 | 2,368.126 | 0 | -13,520.79 | 0 | 1,121.635 | 10,628.692 | 2,159.297 | 0 |
| Long Term Investments
| 1,737.309 | 0 | 1,704.878 | 0 | 1,764.412 | 0 | 224.996 | 0 | 218.521 | 0 | 213.705 | 0 | 99.565 | 0 | 208.99 | 0 | 165.494 | 0 | 17.416 | 0 | 52.439 | 107.238 | 1,454.285 | 0 | 1,630.896 | 0 | 3,691.689 | 951.169 | 5,539.897 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 1,680.545 | 0 | 0 | 0 | 1,851.702 | 0 | 0 | 0 | 0 | 0 | 124.93 | 0 | 124.93 | 0 | 124.93 | 0 | 102.321 | 0 | 1,494.1 | 0 | 1,446.747 | 0 | 1,269.546 | 863.819 | 182.927 | 311.066 |
| Other Non-Current Assets
| 344.622 | -90.741 | 369.536 | -55.451 | 383.179 | -57.134 | 359.766 | -172.671 | 371.92 | -182.804 | 440.582 | -38.166 | 508.482 | -108.224 | 342.812 | -89.397 | 593.098 | -179.68 | 512.545 | -172.707 | 631.978 | 1,303.08 | 615.429 | -86.659 | 16,187.471 | -537.508 | 614.787 | 781.311 | 874.753 | 9,626.85 |
| Total Non-Current Assets
| 10,079.444 | -90.741 | 10,186.712 | -55.451 | 10,423.07 | -57.134 | 8,668.601 | -172.671 | 10,340.762 | -182.804 | 10,042.532 | -38.166 | 10,183.901 | -108.224 | 10,472.303 | -89.397 | 10,659.685 | -179.68 | 12,462.795 | -172.707 | 12,673.394 | 14,120.413 | 16,641.673 | -86.659 | 17,634.218 | -537.508 | 17,836.823 | 33,723.436 | 29,570.431 | 38,223.898 |
| Total Assets
| 15,479.19 | 0 | 16,348.015 | 0 | 16,681.604 | 0 | 17,685.576 | 0 | 18,124.752 | 0 | 17,967.915 | 0 | 18,124.179 | 0 | 18,010.569 | 0 | 18,324.714 | 0 | 18,073.29 | 0 | 18,905.035 | 18,590.175 | 20,559.028 | 0 | 20,920.6 | 0 | 21,748.364 | 41,359.629 | 37,294.369 | 43,905.056 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 1,323.507 | 0 | 628.113 | 0 | 1,069.134 | 0 | 667.317 | 0 | 1,069.955 | 0 | 1,855.288 | 0 | 2,197.601 | 0 | 2,518.466 | 0 | 2,760.986 | 0 | 2,266.805 | 0 | 2,600.116 | 2,503.719 | 2,839.239 | 0 | 2,006.273 | 0 | 2,454.508 | 5,217.382 | 4,807.732 | 0 |
| Short Term Debt
| 984.002 | 0 | 3,376.66 | 0 | 3,478.89 | 0 | 4,192.948 | 0 | 5,625.149 | 0 | 7,847.595 | 0 | 8,241.586 | 0 | 1,481.256 | 0 | 7,636.68 | 0 | 1,310.988 | 0 | 7,295.37 | 4,634.923 | 799.824 | 0 | 1,690.803 | 0 | 2,117.038 | 3,879.9 | 3,685.382 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 397.612 | 0 | 3,537.961 | 0 | 432.686 | 0 | 0 | 0 | 1,003.95 | 0 | 8,449.303 | 0 | 7,991.982 | 0 | 13,992.614 | 0 | 7,334.53 | 0 | 12,518.933 | 0 | 5,960.561 | 0 | 147.418 | 0 | 827.365 | 0 | 851.801 | 1,254.746 | 481.205 | 0 |
| Other Current Liabilities
| 4,243.123 | 0 | 2,583.247 | 0 | 6,587.133 | 0 | 10,402.194 | 0 | 10,609.778 | 0 | 1,313.559 | 0 | 544.378 | 0 | 1,426.775 | 0 | 972.755 | 0 | 1,147.913 | 0 | 617.196 | 3,621.863 | 5,521.03 | 0 | 7,403.441 | 0 | 6,216.996 | 10,125.181 | 7,986.044 | 13,993.67 |
| Total Current Liabilities
| 6,948.244 | 0 | 10,125.981 | 0 | 11,567.843 | 0 | 15,262.459 | 0 | 18,308.832 | 0 | 19,465.745 | 0 | 18,975.547 | 0 | 19,419.111 | 0 | 18,704.951 | 0 | 17,244.639 | 0 | 16,473.243 | 10,760.505 | 9,307.511 | 0 | 11,927.882 | 0 | 11,640.343 | 20,477.209 | 16,960.363 | 13,993.67 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 6,744.288 | 0 | 5,296.711 | 0 | 5,043.919 | 0 | 4,726.4 | 0 | 3,757.631 | 0 | 1,215.027 | 0 | 939.079 | 0 | 854.097 | 0 | 940.988 | 0 | 934.549 | 0 | 1,701.334 | 4,550.46 | 7,322.416 | 0 | 5,360.245 | 0 | 5,928.208 | 7,290.716 | 10,046.394 | 18,291.826 |
| Deferred Revenue Non-Current
| 6.007 | 0 | 0 | 0 | -1,659.065 | 0 | 0 | 0 | 63.9 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,074.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 417.537 | 0 | 196.531 | 0 | 1,659.065 | 0 | 0 | 0 | 1,851.702 | 0 | 0 | 0 | -108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,074.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 183.747 | 0 | 187.355 | 0 | 178.118 | 0 | 190.493 | 0 | -1,576.053 | 0 | 1,109.189 | 0 | 987.566 | 0 | 414.38 | 0 | 284.696 | 0 | 303.012 | 0 | 279.084 | 695.329 | 258.412 | 0 | 267.739 | 0 | 255.009 | 629.086 | 531.965 | 372.664 |
| Total Non-Current Liabilities
| 7,351.579 | 0 | 5,680.597 | 0 | 5,222.037 | 0 | 4,916.893 | 0 | 4,097.18 | 0 | 2,324.216 | 0 | 1,926.645 | 0 | 1,268.477 | 0 | 1,225.684 | 0 | 1,237.561 | 0 | 1,980.418 | 5,245.789 | 7,580.828 | 0 | 5,627.984 | 0 | 6,183.217 | 7,919.802 | 10,578.359 | 18,664.49 |
| Total Liabilities
| 14,299.823 | 0 | 15,806.578 | 0 | 16,789.88 | 0 | 20,179.352 | 0 | 22,406.012 | 0 | 21,789.961 | 0 | 20,902.192 | 0 | 20,687.588 | 0 | 19,930.635 | 0 | 18,482.2 | 0 | 18,453.661 | 16,006.294 | 16,888.339 | 0 | 17,555.866 | 0 | 17,823.56 | 28,397.011 | 27,538.722 | 32,658.16 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 3,996.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,188.49 | 0 | 1,188.49 | 0 | 1,188.49 | 0 | 1,188.49 | 0 | 1,188.49 | 0 | 1,188.49 | 0 | 1,188.49 | 0 | 1,188.49 | 0 | 1,188.49 | 0 | 1,188.49 | 0 | 1,188.49 | 1,188.49 | 962.133 | 0 | 962.133 | 0 | 962.133 | 2,442.771 | 2,192.573 | 736.146 |
| Retained Earnings
| -2,993.419 | 0 | 0 | 0 | -4,288.34 | 0 | 0 | 0 | -8,466.52 | 0 | 0 | 0 | -6,964.871 | 0 | 0 | 0 | -5,802.221 | 0 | 0 | 0 | -3,742.982 | -1,602.84 | -3,496.743 | 0 | 0 | 0 | -3,130.254 | 34.31 | -2,854.076 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -9.123 | 541.437 | -647.053 | -108.276 | 291.555 | -2,493.776 | -3,682.266 | -4,281.26 | 296.751 | -3,822.046 | -5,010.536 | -2,778.013 | 3,888.509 | -2,677.019 | -3,865.509 | -1,605.921 | -1,864.293 | -408.91 | -1,597.4 | 451.374 | -1,732.676 | 298.212 | -4,022.047 | 3,364.734 | 2,402.601 | 3,924.804 | -3,571.904 | -5,128.464 | -3,830.906 | 0 |
| Other Total Stockholders Equity
| 2,993.419 | 0 | 0 | 0 | -1,296.766 | 0 | -0 | 0 | 2,700.019 | 0 | 0 | 0 | -890.141 | 0 | 0 | 0 | 4,872.103 | 0 | 0 | 0 | 4,738.542 | 2,700.019 | 10,227.346 | 0 | 0 | 0 | 9,664.829 | 15,515.824 | 14,196.719 | 10,510.75 |
| Total Shareholders Equity
| 1,179.367 | 541.437 | 541.437 | -108.276 | -108.276 | -2,493.776 | -2,493.776 | -4,281.26 | -4,281.26 | -3,822.046 | -3,822.046 | -2,778.013 | -2,778.013 | -2,677.019 | -2,677.019 | -1,605.921 | -1,605.921 | -408.91 | -408.91 | 451.374 | 451.374 | 2,583.881 | 3,670.689 | 3,364.734 | 3,364.734 | 3,924.804 | 3,924.804 | 12,864.441 | 9,704.31 | 11,246.896 |
| Total Equity
| 1,179.367 | 541.437 | 541.437 | -108.276 | -108.276 | -2,493.776 | -2,493.776 | -4,281.26 | -4,281.26 | -3,822.046 | -3,822.046 | -2,778.013 | -2,778.013 | -2,677.019 | -2,677.019 | -1,605.921 | -1,605.921 | -408.91 | -408.91 | 451.374 | 451.374 | 2,583.881 | 3,670.689 | 3,364.734 | 3,364.734 | 3,924.804 | 3,924.804 | 12,962.618 | 9,755.647 | 11,246.896 |
| Total Liabilities & Shareholders Equity
| 15,479.19 | 541.437 | 16,348.015 | -108.276 | 16,681.604 | -2,493.776 | 17,685.576 | -4,281.26 | 18,124.752 | -3,822.046 | 17,967.915 | -2,778.013 | 18,124.179 | -2,677.019 | 18,010.569 | -1,605.921 | 18,324.714 | -408.91 | 18,073.29 | 451.374 | 18,905.035 | 18,590.175 | 20,559.028 | 3,364.734 | 20,920.6 | 3,924.804 | 21,748.364 | 41,359.629 | 37,294.369 | 43,905.056 |