| Sakthi Sugars Ltd Industry: (Sugar) |
|---|
|
BSE Code:
507315
ISIN Demat:
INE623A01011
Book Value(₹): 14.77 NSE Symbol:
SAKHTISUG
Div & Yield(%):
N.A
Market Cap(₹ Cr): 209.65 P/E(TTM):
13.36
EPS(TTM):
1.32
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 118.85 | 118.85 | 118.85 | 118.85 | 118.85 |
| Reserves | 79.80 | -0.91 | -129.68 | -546.98 | -396.65 |
| 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 | 198.65 | 117.94 | -10.83 | -428.13 | -277.80 |
| Secured Loans | 95.34 | 113.44 | 112.11 | 2.00 | 31.44 |
| Unsecured Loans | 688.48 | 659.18 | 740.17 | 936.28 | 886.63 |
| Total Debt | 783.82 | 772.62 | 852.28 | 938.28 | 918.07 |
| Other Liabilities | 14.86 | 18.37 | 17.81 | 24.09 | 40.33 |
| Total Liabilities | 997.33 | 908.93 | 859.26 | 534.24 | 680.60 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,123.05 | 1,087.08 | 1,076.95 | 1,070.63 | 1,182.24 |
| Less: Accumulated Depreciation | 355.76 | 319.57 | 282.84 | 246.47 | 225.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 767.29 | 767.51 | 794.11 | 824.16 | 956.98 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 32.11 | 32.24 | 33.52 | 0.50 | 0.61 |
| Investments | 212.56 | 165.45 | 170.23 | 16.58 | 19.63 |
| Current Assets, Loans & Advances | |||||
| Inventories | 58.01 | 75.16 | 56.43 | 41.16 | 80.34 |
| Sundry Debtors | 16.05 | 7.07 | 8.05 | 6.36 | 13.24 |
| Cash and Bank Balance | 5.74 | 6.32 | 5.55 | 9.06 | 3.82 |
| Loans and Advances | 422.58 | 451.43 | 555.83 | 873.66 | 696.64 |
| Total Current Assets | 502.38 | 539.98 | 625.86 | 930.24 | 794.03 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 520.53 | 592.72 | 804.94 | 1,274.02 | 1,127.05 |
| Provisions | 3.93 | 4.51 | 3.96 | 4.21 | 4.78 |
| Total CL & Provisions | 524.46 | 597.23 | 808.89 | 1,278.24 | 1,131.83 |
| Net Current Assets | -22.08 | -57.25 | -183.03 | -347.99 | -337.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 110.10 | 95.66 | 168.05 | 185.17 | 267.20 |
| Deferred Tax Liability | 119.07 | 137.42 | 165.91 | 185.17 | 267.20 |
| Net Deferred Tax | -8.97 | -41.76 | 2.14 | 0.00 | 0.00 |
| Other Assets | 16.41 | 42.74 | 42.30 | 40.99 | 41.18 |
| Total Assets | 997.32 | 908.93 | 859.27 | 534.24 | 680.60 |
| Contingent Liabilities | 1,242.69 | 673.07 | 290.58 | 194.11 | 229.01 |
