SBEC Sugar Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

47.69

47.69

47.69

47.69

47.69

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-108.72

-96.59

-101.16

-88.35

-76.95

Loan funds

Secured loans

38.33

38.35

6.95

54.89

108.27

Unsecured loans

145.76

168.96

95.04

92.53

40.23

Total

123.07

158.42

48.53

106.77

119.25

Uses of funds

Fixed assets

Gross block

411.87

404.36

405.82

380.90

376.26

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

230.64

213.30

203.64

187.11

168.69

Net block

181.24

191.06

202.18

193.79

207.57

Capital work-in-progress

0.58

5.91

3.57

17.57

2.14

Investments

92.04

92.04

17.26

17.26

17.26

Net current assets

Current assets, loans & advances

437.74

422.10

382.92

430.92

427.47

Less : current liabilities & provisions

588.53

552.69

557.40

552.78

535.20

Total net current assets

-150.78

-130.59

-174.48

-121.86

-107.73

Miscellaneous expenses not written

-

-

-

-

-

Total

123.07

158.42

48.53

106.77

119.25

Notes:

Book value of unquoted investments

92.04

92.04

17.26

17.26

17.26

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.24

8.43

26.37

13.12

16.94

Number of equity sharesoutstanding (Lacs)

476.54

476.54

476.54

476.54

476.54