Simbhaoli Sugars Limited
NSE:SIMBHALS.NS
21.52 (INR) • At close November 14, 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 658.216 | 215.605 | 464.261 | 374.917 | 463.436 | 138.797 | 81.926 | 1,107.902 | 366.085 | 405.859 | 663.782 | 1,310.562 | 745.743 | 1,394.719 | 562.947 | 115.875 | 97.037 |
| Short Term Investments
| 66.961 | 506.411 | 17.921 | 62.003 | 44.855 | 33.186 | 55.271 | 28.738 | 193.602 | 33.636 | 0.172 | -84.823 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 361.793 | 722.016 | 482.182 | 436.92 | 508.291 | 171.983 | 137.197 | 1,136.64 | 559.687 | 439.495 | 663.954 | 1,310.562 | 745.743 | 1,394.719 | 562.947 | 115.875 | 97.037 |
| Net Receivables
| 809.892 | 824.444 | 777.089 | 1,242.213 | 1,078.337 | 1,646.873 | 966.911 | 783.636 | 1,282.859 | 857.154 | 774.363 | 1,176.557 | 2,101.166 | 1,946.342 | 1,651.635 | 728.474 | 526.998 |
| Inventory
| 4,851.339 | 4,525.466 | 4,665.537 | 4,658.106 | 5,521.862 | 4,817.94 | 3,350.37 | 4,564.407 | 3,507.315 | 4,116.007 | 4,765.01 | 5,641.115 | 5,499.239 | 4,005.004 | 4,299.733 | 1,682.232 | 1,553.574 |
| Other Current Assets
| 858.626 | 215.475 | 466.707 | 890.849 | 1,113.056 | 679.216 | 236.954 | 1,079.151 | 769.719 | 1,151.969 | 659.919 | 446.638 | 250.699 | 404.179 | 277.108 | 248.044 | 267.201 |
| Total Current Assets
| 6,626.756 | 6,125.418 | 6,433.883 | 7,444.624 | 8,154.255 | 7,186.166 | 4,389.323 | 6,900.641 | 5,731.612 | 6,564.625 | 6,863.246 | 8,574.872 | 8,596.847 | 7,750.244 | 6,791.423 | 2,774.625 | 2,444.81 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 14,300.344 | 14,507.759 | 14,847.67 | 15,168.048 | 15,496.954 | 15,837.174 | 13,287.781 | 18,046.471 | 18,533.642 | 6,667.421 | 6,218.253 | 5,716.973 | 5,547.013 | 5,869.456 | 6,014.28 | 5,932.075 | 5,184.734 |
| Goodwill
| 0 | 0 | 0 | 123.995 | 131.148 | 131.148 | 131.148 | 474.5 | 399.581 | 169.9 | 160 | 160 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.646 | 3.079 | 4.58 | 5.958 | 5.058 | 2.704 | 1.567 | 1.704 | 87.136 | 2.068 | 0.907 | 9.333 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.646 | 3.079 | 4.58 | 129.953 | 136.206 | 133.852 | 1.567 | 476.204 | 486.717 | 171.968 | 160.907 | 169.333 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.562 | -489.672 | -326.296 | -61.727 | -44.629 | -32.96 | 1,205.163 | -28.562 | -193.376 | -33.41 | 0.004 | 84.999 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0 | 11.802 | 12.902 | 13.143 | 11.298 | 11.55 | 11.937 | 9.963 | 7.609 | 5.984 | 95.231 | 0.503 | 486.565 | 704.049 | 192.676 | 192.676 | 0 |
| Other Non-Current Assets
| 170.898 | 733.407 | 518.462 | 240.155 | 191.292 | 191.42 | 184.993 | 96.974 | 238.76 | 343.925 | 519.2 | 96.89 | 1,911.187 | 572.664 | 13.261 | 717.912 | 621.18 |
| Total Non-Current Assets
| 14,475.45 | 14,766.375 | 15,057.318 | 15,489.572 | 15,791.121 | 16,141.036 | 14,691.441 | 18,601.05 | 19,073.352 | 7,155.888 | 6,993.595 | 6,068.698 | 7,944.765 | 7,146.169 | 6,220.217 | 6,842.663 | 5,805.914 |
| Total Assets
| 21,102.206 | 20,891.793 | 21,491.201 | 22,934.196 | 23,945.376 | 23,327.202 | 19,080.764 | 25,501.691 | 24,804.964 | 13,720.513 | 13,856.841 | 14,643.57 | 16,541.612 | 14,896.413 | 13,011.64 | 9,617.288 | 8,250.724 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 7,221.04 | 3,906.156 | 4,852.185 | 8,099.756 | 9,150.403 | 8,082.929 | 5,861.24 | 5,786.042 | 5,879.537 | 6,136.01 | 4,838.259 | 8,827.304 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 13,493.736 | 10,238.95 | 10,296.284 | 10,437.793 | 10,508.219 | 10,643.307 | 7,604.113 | 7,708.387 | 6,519.808 | 10,011.77 | 10,601.258 | 5,965.253 | 0 | 4,042.461 | 2,707.34 | 0 | 0 |
| Tax Payables
| 50.081 | 0.136 | 51.369 | 50.52 | 49.751 | 68.238 | 0.147 | 0.298 | 3.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 22.971 | 31.846 | 21.063 | 2,687.014 | 2,746.278 | 2,230.966 | 1,970.192 | 439.606 | 4.856 | 59.867 | 66.218 | 63.772 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 504.534 | 6,750.998 | 5,212.031 | 2,638.982 | 2,401.236 | 2,116.196 | 2,294.155 | 2,523.122 | 1,523.118 | 1,981.186 | 1,127.37 | 769.846 | 8,311.612 | 2,741.506 | 2,901.968 | 1,842.539 | 2,138.297 |
| Total Current Liabilities
| 21,292.362 | 20,959.932 | 20,521.618 | 21,286.642 | 22,579.01 | 21,055.785 | 15,085.565 | 18,297.001 | 13,926.116 | 18,306.166 | 16,801.567 | 15,753.514 | 8,311.612 | 6,783.967 | 5,609.308 | 1,842.539 | 2,138.297 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 30.49 | 30.49 | 30.57 | 481.554 | 486.138 | 613.723 | 3,856.874 | 2,306.025 | 7,261.009 | 2,239.799 | 1,620.916 | 1,825.659 | 7,088.86 | 3,028.714 | 3,463.42 | 6,781.949 | 5,119.255 |
| Deferred Revenue Non-Current
| 0 | -2,902.822 | -2,981.459 | -3,061.792 | -3,150.515 | -3,363.44 | 122.799 | 166.662 | -642.475 | 0 | 0 | 22.58 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2,902.822 | 2,981.459 | 3,061.792 | 3,150.515 | 3,363.44 | 36.461 | 2,826.506 | 642.475 | 0 | 0 | 0.478 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 52.34 | 51.101 | 523.538 | 328.991 | 329.268 | 339.548 | -122.799 | 33.427 | 28.695 | 35.904 | 33.525 | 9.384 | 559.016 | 4,042.461 | 2,707.34 | 0 | 0 |
| Total Non-Current Liabilities
| 82.83 | 81.591 | 558.383 | 810.545 | 476.477 | 953.233 | 3,391.205 | 4,217.242 | 7,289.704 | 2,275.703 | 1,654.441 | 1,857.623 | 7,647.876 | 7,071.175 | 6,170.76 | 6,781.949 | 5,119.255 |
| Total Liabilities
| 21,375.192 | 21,041.523 | 21,080.001 | 22,097.187 | 23,055.487 | 22,009.018 | 18,476.77 | 22,514.243 | 21,215.82 | 20,581.869 | 18,456.008 | 17,611.137 | 15,959.488 | 13,855.142 | 11,780.068 | 8,624.488 | 7,257.552 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 23.685 | 9.85 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 320 | 320 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 412.79 | 412.79 | 412.79 | 412.79 | 412.79 | 412.79 | 392.79 | 374.79 | 374.79 | 603.588 | 603.588 | 603.588 | 277.013 | 233.259 | 254.578 | 296.379 | 280.154 |
| Retained Earnings
| -6,339.286 | -6,218.022 | -5,753.893 | -5,379.006 | -5,311.996 | -4,942.071 | -4,440.144 | -2,358.718 | -1,770.307 | -8,002.836 | -5,755.929 | -3,960.196 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -23.685 | -9.85 | 6.681 | 4.52 | -2,344.681 | -1,651.396 | -1,788.739 | -1,136.68 | -4,119.538 | -3,716.92 | -3,318.381 | -2,919.659 | -2,488.702 | -2,097.325 | -1,731.484 | -1,423.14 |
| Other Total Stockholders Equity
| 4,614.095 | 4,639.809 | 4,639.809 | 4,646.49 | 4,644.329 | 4,630.179 | 4,585.979 | 4,546.199 | 5,683.175 | 296.928 | 310.05 | -15.307 | 3,219.402 | 677.299 | 671.423 | 2,427.905 | 2,136.158 |
| Total Shareholders Equity
| -1,312.401 | -1,189.108 | -692.525 | -319.726 | -254.877 | 112.965 | 598.734 | 2,562.939 | 3,150.978 | -7,103.62 | -4,843.591 | -3,051.915 | 576.756 | 1,041.271 | 1,231.572 | 992.8 | 993.172 |
| Total Equity
| -272.986 | -149.73 | 411.2 | 837.009 | 889.889 | 1,318.184 | 603.994 | 2,987.448 | 3,589.144 | -6,861.356 | -4,599.167 | -2,967.567 | 582.124 | 1,041.271 | 1,231.572 | 992.8 | 993.172 |
| Total Liabilities & Shareholders Equity
| 21,102.206 | 20,891.793 | 21,491.201 | 22,934.196 | 23,945.376 | 23,327.202 | 19,080.764 | 25,501.691 | 24,804.964 | 13,720.513 | 13,856.841 | 14,643.57 | 16,541.612 | 14,896.413 | 13,011.64 | 9,617.288 | 8,250.724 |