Sakthi Sugars Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

118.85

118.85

118.85

118.85

118.85

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-129.68

-546.98

-396.65

-279.44

-73.71

Loan funds

Secured loans

851.31

938.28

315.58

228.21

132.55

Unsecured loans

-

-

-

-

165.38

Total

840.49

510.15

37.78

67.62

343.07

Uses of funds

Fixed assets

Gross block

794.03

1,288.18

1,181.12

1,179.27

1,361.93

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

313.79

224.70

186.43

173.27

Net block

794.03

974.39

956.42

992.84

1,188.67

Capital work-in-progress

33.61

0.72

0.61

0.20

-

Investments

170.23

16.58

19.63

16.56

13.30

Net current assets

Current assets, loans & advances

670.30

820.78

835.77

822.87

688.54

Less : current liabilities & provisions

827.67

1,302.32

1,774.63

1,764.85

1,547.44

Total net current assets

-157.38

-481.54

-938.87

-941.98

-858.90

Miscellaneous expenses not written

-

-

-

-

-

Total

840.49

510.15

37.78

67.62

343.07

Notes:

Book value of unquoted investments

156.76

5.18

11.56

11.40

6.46

Market value of quoted investments

13.47

11.39

8.06

5.16

6.48

Contingent liabilities

243.10

197.06

229.12

246.13

261.22

Number of equity sharesoutstanding (Lacs)

1188.49

1188.49

1188.49

1188.49

1188.49