| Sukhjit Starch & Chemicals Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
524542
ISIN Demat:
INE450E01029
Book Value(₹): 181.55 NSE Symbol:
SUKHJITS
Div & Yield(%):
0.57
Market Cap(₹ Cr): 547.55 P/E(TTM):
17.88
EPS(TTM):
9.80
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.62 | 15.62 | 15.62 | 15.62 | 14.76 |
| Reserves | 551.62 | 511.66 | 468.88 | 409.17 | 325.67 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 567.24 | 527.28 | 484.50 | 424.79 | 340.43 |
| Secured Loans | 180.23 | 190.89 | 174.93 | 148.57 | 171.20 |
| Unsecured Loans | 101.87 | 121.81 | 125.85 | 99.89 | 73.03 |
| Total Debt | 282.10 | 312.70 | 300.78 | 248.46 | 244.23 |
| Other Liabilities | 22.73 | 19.94 | 16.94 | 17.78 | 26.37 |
| Total Liabilities | 872.07 | 859.92 | 802.22 | 691.03 | 611.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 700.99 | 653.32 | 628.12 | 571.08 | 545.10 |
| Less: Accumulated Depreciation | 247.30 | 220.86 | 194.56 | 190.37 | 168.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 453.69 | 432.46 | 433.56 | 380.71 | 376.92 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.33 | 29.25 | 16.39 | 63.88 | 66.82 |
| Investments | 91.09 | 121.34 | 116.04 | 104.43 | 47.22 |
| Current Assets, Loans & Advances | |||||
| Inventories | 215.34 | 217.76 | 167.67 | 96.05 | 100.85 |
| Sundry Debtors | 113.38 | 79.37 | 80.49 | 66.97 | 62.39 |
| Cash and Bank Balance | 15.59 | 15.35 | 12.28 | 11.83 | 11.76 |
| Loans and Advances | 73.67 | 67.43 | 54.34 | 34.62 | 37.62 |
| Total Current Assets | 417.98 | 379.91 | 314.78 | 209.47 | 212.62 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 91.89 | 88.88 | 72.30 | 64.23 | 72.63 |
| Provisions | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| Total CL & Provisions | 91.89 | 88.88 | 72.30 | 66.37 | 72.63 |
| Net Current Assets | 326.09 | 291.04 | 242.48 | 143.10 | 139.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.33 | 2.28 | 5.21 | 0.00 | 0.00 |
| Deferred Tax Liability | 43.07 | 40.83 | 35.51 | 25.29 | 22.60 |
| Net Deferred Tax | -40.74 | -38.55 | -30.30 | -25.29 | -22.60 |
| Other Assets | 24.60 | 24.37 | 24.05 | 24.20 | 2.69 |
| Total Assets | 872.07 | 859.92 | 802.22 | 691.03 | 611.04 |
| Contingent Liabilities | 93.99 | 96.18 | 96.72 | 93.63 | 90.96 |
