Simbhaoli Sugars Limited
NSE:SIMBHALS.NS
25.66 (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 | 2018 Q1 | 2015 Q4 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 658.216 | -639.03 | 186.22 | -560.019 | 215.605 | -638.356 | 414.356 | -667.903 | 464.261 | -547.716 | 298.069 | -653.5 | 374.917 | -701.8 | 402.9 | -727 | 463.436 | -527.6 | 203.7 | -367.6 | 138.797 | -342.517 | 366.1 | -439.495 | 405.859 | -889.1 | 887.7 | -664 | 663.782 | -703 | 702.8 | -1,310.562 | 1,310.562 | -726.8 | 1,249.4 |
| Short Term Investments
| 66.961 | 1,278.06 | 638.878 | 1,120.038 | 506.411 | 1,276.712 | 414.02 | 1,335.806 | 17.921 | 1,095.432 | 508.831 | 1,307 | 62.003 | 1,403.6 | 298.9 | 1,454 | 44.855 | 1,055.2 | 323.9 | 735.2 | 33.186 | 685.034 | 193.6 | 878.99 | 33.636 | 1,778.2 | 1.4 | 1,328 | 0.172 | 1,406 | 0.2 | 2,621.124 | -84.823 | 1,453.6 | 204.2 |
| Cash and Short Term Investments
| 725.177 | 639.03 | 825.098 | 560.019 | 722.016 | 638.356 | 828.376 | 667.903 | 482.182 | 547.716 | 806.9 | 653.5 | 436.92 | 701.8 | 701.8 | 727 | 508.291 | 527.6 | 527.6 | 367.6 | 171.983 | 342.517 | 559.7 | 439.495 | 439.495 | 889.1 | 889.1 | 664 | 663.954 | 703 | 703 | 1,310.562 | 1,310.562 | 726.8 | 1,453.6 |
| Net Receivables
| 488.327 | 0 | 479.041 | 0 | 607.905 | 0 | 674.183 | 0 | 1,090.54 | 0 | 904.354 | 0 | 1,550.401 | 0 | 903.5 | 0 | 1,394.877 | 0 | 883.5 | 0 | 1,826.171 | 0 | 932.7 | 0 | 1,369.731 | 0 | 849 | 0 | 1,244.146 | 0 | 1,469.2 | 0 | 1,445.145 | 0 | 2,982.4 |
| Inventory
| 4,851.339 | 0 | 993.637 | 0 | 4,525.466 | 0 | 1,462.263 | 0 | 4,665.537 | 0 | 1,279.036 | 0 | 4,658.106 | 0 | 2,047 | 0 | 5,521.862 | 0 | 2,744.9 | 0 | 4,817.94 | 0 | 3,507.3 | 0 | 4,116.007 | 0 | 3,109.6 | 0 | 4,765.01 | 0 | 2,258.3 | 0 | 5,641.115 | 0 | 5,646.8 |
| Other Current Assets
| 561.913 | 0 | 275.191 | 0 | 270.031 | 0 | 227.958 | 0 | 195.624 | 0 | 731.353 | 0 | 799.197 | 0 | 1,087.9 | 0 | 729.225 | 0 | 704.1 | 0 | 370.072 | 0 | 731.9 | 0 | 639.392 | 0 | 186.2 | 0 | 190.136 | 0 | 196.1 | 0 | 178.05 | 0 | 387.4 |
| Total Current Assets
| 6,626.756 | 639.03 | 2,572.967 | 560.019 | 6,125.418 | 638.356 | 3,192.78 | 667.903 | 6,433.883 | 547.716 | 3,721.643 | 653.5 | 7,444.624 | 701.8 | 4,740.2 | 727 | 8,154.255 | 527.6 | 4,860.1 | 367.6 | 7,186.166 | 342.517 | 5,731.6 | 439.495 | 6,564.625 | 889.1 | 5,033.9 | 664 | 6,863.246 | 703 | 4,626.6 | 1,310.562 | 8,574.872 | 726.8 | 10,470.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,300.344 | 0 | 14,433.35 | 0 | 14,507.759 | 0 | 14,721.62 | 0 | 14,847.67 | 0 | 15,034.983 | 0 | 15,168.048 | 0 | 15,348.4 | 0 | 15,496.954 | 0 | 15,655.7 | 0 | 15,837.174 | 0 | 18,620.8 | 0 | 6,667.421 | 0 | 411.5 | 0 | 6,218.253 | 0 | 5,937.1 | 0 | 5,716.973 | 0 | 11,257.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.995 | 0 | 123.995 | 0 | 131.1 | 0 | 131.148 | 0 | 131.1 | 0 | 131.148 | 0 | 399.6 | 0 | 169.9 | 0 | 169.9 | 0 | 160 | 0 | 160 | 0 | 160 | 0 | 0 |
| Intangible Assets
| 3.646 | 0 | 3.923 | 0 | 3.079 | 0 | 3.944 | 0 | 4.58 | 0 | 5.329 | 0 | 5.958 | 0 | 6.9 | 0 | 5.058 | 0 | 3.6 | 0 | 2.704 | 0 | 0 | 0 | 2.068 | 0 | 0 | 0 | 0.907 | 0 | 0 | 0 | 9.333 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.646 | 0 | 3.923 | 0 | 3.079 | 0 | 3.944 | 0 | 4.58 | 0 | 129.324 | 0 | 129.953 | 0 | 138 | 0 | 136.206 | 0 | 134.7 | 0 | 133.852 | 0 | 399.6 | 0 | 171.968 | 0 | 169.9 | 0 | 160.907 | 0 | 160 | 0 | 169.333 | 0 | 0 |
| Long Term Investments
| 92.511 | 0 | -614.813 | 0 | -489.672 | 0 | -395.63 | 0 | -326.296 | 0 | -492.717 | 0 | -61.727 | 0 | -279.3 | 0 | -44.629 | 0 | -306.7 | 0 | -32.96 | 0 | 3 | 0 | -33.41 | 0 | -1.2 | 0 | 0.004 | 0 | 181.1 | 0 | 84.999 | 0 | 0 |
| Tax Assets
| 10.856 | 0 | 16.752 | 0 | 11.802 | 0 | 12.805 | 0 | 12.902 | 0 | 14.228 | 0 | 13.143 | 0 | 12.3 | 0 | 11.298 | 0 | 11.2 | 0 | 11.55 | 0 | 0 | 0 | 5.984 | 0 | 113.6 | 0 | 95.231 | 0 | 64.3 | 0 | 0.503 | 0 | 1,299.6 |
| Other Non-Current Assets
| 68.093 | -639.03 | 873.453 | -560.019 | 733.407 | -638.356 | 584.93 | -667.903 | 518.462 | -547.716 | 679.348 | -653.5 | 240.155 | -701.8 | 376.4 | -727 | 191.292 | -527.6 | 465.1 | -367.6 | 191.42 | -342.517 | 52.8 | -439.495 | 343.925 | -889.1 | 6,636.9 | -664 | 519.2 | -703 | 145.7 | -1,310.562 | 96.89 | 0 | 349.2 |
| Total Non-Current Assets
| 14,475.45 | -639.03 | 14,712.665 | -560.019 | 14,766.375 | -638.356 | 14,927.669 | -667.903 | 15,057.318 | -547.716 | 15,365.166 | -653.5 | 15,489.572 | -701.8 | 15,595.8 | -727 | 15,791.121 | -527.6 | 15,960 | -367.6 | 16,141.036 | -342.517 | 19,076.2 | -439.495 | 7,155.888 | -889.1 | 7,330.7 | -664 | 6,993.595 | -703 | 6,488.2 | -1,310.562 | 6,068.698 | 0 | 12,906.4 |
| Total Assets
| 21,102.206 | 0 | 17,285.632 | 0 | 20,891.793 | 0 | 18,120.449 | 0 | 21,491.201 | 0 | 19,086.809 | 0 | 22,934.196 | 0 | 20,336 | 0 | 23,945.376 | 0 | 20,820.1 | 0 | 23,327.202 | 0 | 24,807.8 | 0 | 13,720.513 | 0 | 12,364.6 | 0 | 13,856.841 | 0 | 11,114.8 | 0 | 14,643.57 | 0 | 23,376.6 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 7,315.588 | 0 | 3,990.696 | 0 | 7,144.208 | 0 | 4,396.21 | 0 | 7,349.583 | 0 | 4,498.614 | 0 | 8,146.486 | 0 | 5,863.2 | 0 | 9,190.835 | 0 | 6,096.7 | 0 | 8,082.929 | 0 | 5,879.5 | 0 | 6,136.01 | 0 | 3,631 | 0 | 4,838.259 | 0 | 6,575.9 | 0 | 8,827.304 | 0 | 5,369.2 |
| Short Term Debt
| 10,246.079 | 0 | 10,251.476 | 0 | 10,270.796 | 0 | 10,434.639 | 0 | 10,437.716 | 0 | 10,362.71 | 0 | 10,437.793 | 0 | 13,189.8 | 0 | 10,626.136 | 0 | 12,764.5 | 0 | 10,723.094 | 0 | 5,719.5 | 0 | 9,130.554 | 0 | 9,794.9 | 0 | 9,941.952 | 0 | 4,556.1 | 0 | 5,487.048 | 0 | 0 |
| Tax Payables
| 50.081 | 0 | 50.193 | 0 | 0.136 | 0 | 51.369 | 0 | 51.369 | 0 | 50.52 | 0 | 50.52 | 0 | 49.8 | 0 | 49.751 | 0 | 82.2 | 0 | 68.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 50.081 | 0 | 3,420.486 | 0 | 31.846 | 0 | 0 | 0 | 21.063 | 0 | 0 | 0 | 59.591 | 0 | -13,189.8 | 0 | 2,746.278 | 0 | -12,764.5 | 0 | 2,230.966 | 0 | 0 | 0 | 59.867 | 0 | 67.5 | 0 | 66.218 | 0 | 61 | 0 | 63.772 | 0 | 0 |
| Other Current Liabilities
| 3,680.614 | 0 | 198.362 | 0 | 3,513.082 | 0 | 2,881.63 | 0 | 2,713.256 | 0 | 2,866.556 | 0 | 2,642.772 | 0 | 13,378.7 | 0 | 15.761 | 0 | 12,951.5 | 0 | 18.796 | 0 | 2,485.6 | 0 | 2,979.735 | 0 | 1,948.8 | 0 | 1,955.138 | 0 | 1,838.3 | 0 | 1,375.39 | 0 | 16,848.6 |
| Total Current Liabilities
| 21,292.362 | 0 | 17,861.02 | 0 | 20,959.932 | 0 | 17,712.479 | 0 | 20,521.618 | 0 | 17,727.88 | 0 | 21,286.642 | 0 | 19,241.9 | 0 | 22,579.01 | 0 | 19,048.2 | 0 | 21,055.785 | 0 | 14,084.6 | 0 | 18,306.166 | 0 | 15,442.2 | 0 | 16,801.567 | 0 | 13,031.3 | 0 | 15,753.514 | 0 | 22,217.8 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 30.49 | 0 | 30.49 | 0 | 30.49 | 0 | 138.886 | 0 | 138.886 | 0 | 480.759 | 0 | 481.554 | 0 | 426.3 | 0 | 429.223 | 0 | 494.5 | 0 | 613.723 | 0 | 7,102.5 | 0 | 2,239.799 | 0 | 2,562.4 | 0 | 1,620.916 | 0 | 1,945.7 | 0 | 1,825.659 | 0 | 3,782.2 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -2,902.822 | 0 | 0 | 0 | -2,985.81 | 0 | 0 | 0 | -3,061.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.58 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 2,902.822 | 0 | 0 | 0 | 2,985.81 | 0 | 0 | 0 | 3,061.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.478 | 0 | 0.2 |
| Other Non-Current Liabilities
| 52.34 | 0 | 54.107 | 0 | 51.101 | 0 | 422.108 | 0 | 419.497 | 0 | 332.184 | 0 | 328.991 | 0 | 54.5 | 0 | 47.254 | 0 | 387.3 | 0 | 339.51 | 0 | 28.7 | 0 | 35.904 | 0 | 41.9 | 0 | 33.525 | 0 | 39.7 | 0 | 8.906 | 0 | 122 |
| Total Non-Current Liabilities
| 82.83 | 0 | 84.597 | 0 | 81.591 | 0 | 560.994 | 0 | 558.383 | 0 | 812.943 | 0 | 810.545 | 0 | 480.8 | 0 | 476.477 | 0 | 881.8 | 0 | 953.233 | 0 | 7,131.2 | 0 | 2,275.703 | 0 | 2,604.3 | 0 | 1,654.441 | 0 | 1,985.4 | 0 | 1,857.623 | 0 | 3,904.4 |
| Total Liabilities
| 21,375.192 | 0 | 17,945.617 | 0 | 21,041.523 | 0 | 18,273.473 | 0 | 21,080.001 | 0 | 18,540.823 | 0 | 22,097.187 | 0 | 19,722.7 | 0 | 23,055.487 | 0 | 19,930 | 0 | 22,009.018 | 0 | 21,215.8 | 0 | 20,581.869 | 0 | 18,046.5 | 0 | 18,456.008 | 0 | 15,016.7 | 0 | 17,611.137 | 0 | 26,122.2 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 23.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 320 | 0 | 0 | 0 | 320 | 0 | 0 | 320 | 320 | 0 | 0 |
| Common Stock
| 412.79 | 0 | 412.79 | 0 | 412.79 | 0 | 412.79 | 0 | 412.79 | 0 | 412.79 | 0 | 412.79 | 0 | 412.8 | 0 | 412.79 | 0 | 412.8 | 0 | 412.79 | 0 | 374.8 | 0 | 603.588 | 0 | 603.6 | 0 | 603.588 | 0 | 603.6 | 0 | 603.588 | 0 | 567.2 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -6,218.022 | 0 | 0 | 0 | -5,753.893 | 0 | 0 | 0 | -5,379.006 | 0 | 0 | 0 | -5,311.996 | 0 | 0 | 0 | -4,942.071 | 0 | 0 | 0 | -8,002.836 | 0 | 0 | 0 | -5,755.929 | 0 | 0 | 0 | -3,960.196 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1,725.191 | -1,697.177 | -2,109.967 | -1,189.108 | -23.685 | -1,256.852 | -1,669.642 | -692.525 | 8.769 | -610.286 | -1,023.076 | -319.7 | 5,052.599 | -531.1 | -943.9 | -254.9 | 14.15 | -266.5 | -679.3 | 113 | -2,344.681 | 463.092 | 2,776.2 | -7,423.62 | -4,119.538 | -5,870.2 | -6,153.8 | -4,843.6 | -3,716.92 | -4,079.2 | -4,362.8 | -3,371.915 | -3,318.381 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 1,037.192 | 0 | 1,039.378 | 4,616.124 | 1,103.828 | 0 | 1,103.725 | 4,639.809 | 1,156.272 | 0 | 1,156.7 | -406.109 | 1,144.4 | 0 | 1,144.8 | 4,630.179 | 1,156.6 | 0 | 1,205.2 | 6,986.927 | 1,124.461 | 0 | 242.264 | 4,095.166 | 188.3 | -320 | 244.4 | 3,705.67 | 177.3 | -320 | 84.348 | 3,303.074 | 0 | -3,327.8 |
| Total Shareholders Equity
| -1,312.401 | -659.985 | -1,697.177 | -149.73 | -1,189.108 | -153.024 | -1,256.852 | 411.2 | -692.525 | 545.986 | -610.286 | 837 | -319.726 | 613.3 | -531.1 | 889.9 | -254.877 | 890.1 | -266.5 | 1,318.2 | 112.965 | 1,587.553 | 3,151 | -6,861.356 | -7,103.62 | -5,681.9 | -5,870.2 | -4,599.2 | -4,843.591 | -3,901.9 | -4,079.2 | -2,967.567 | -3,051.915 | -1,365.3 | -2,760.6 |
| Total Equity
| -272.986 | -659.985 | -659.985 | -149.73 | -149.73 | -153.024 | -153.024 | 411.2 | 411.2 | 545.986 | 545.986 | 837 | 837.009 | 613.3 | 613.3 | 889.9 | 889.889 | 890.1 | 890.1 | 1,318.2 | 1,318.184 | 1,587.553 | 3,592 | -6,861.356 | -6,861.356 | -5,681.9 | -5,681.9 | -4,599.2 | -4,599.167 | -3,901.9 | -3,901.9 | -2,967.567 | -2,967.567 | -1,365.3 | -2,745.6 |
| Total Liabilities & Shareholders Equity
| 21,102.206 | -659.985 | 17,285.632 | -149.73 | 20,891.793 | -153.024 | 18,120.449 | 411.2 | 21,491.201 | 545.986 | 19,086.809 | 837 | 22,934.196 | 613.3 | 20,336 | 889.9 | 23,945.376 | 890.1 | 20,820.1 | 1,318.2 | 23,327.202 | 1,587.553 | 24,807.8 | -6,861.356 | 13,720.513 | -5,681.9 | 12,364.6 | -4,599.2 | 13,856.841 | -3,901.9 | 11,114.8 | -2,967.567 | 14,643.57 | 0 | 23,376.6 |