Simbhaoli Sugars 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

41.28

41.28

41.28

41.28

41.28

Share application money

-

-

-

-

0.96

Preference share capital

-

-

-

-

-

Reserves & surplus

-99.51

-66.84

-57.69

-53.59

-30.39

Loan funds

Secured loans

1,010.20

1,014.86

-

-

-

Unsecured loans

3.05

3.06

3.13

3.59

6.63

Total

955.02

992.35

-13.28

-8.72

18.48

Uses of funds

Fixed assets

Gross block

1,520.01

1,511.70

1,505.07

1,492.39

1,495.73

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

328.85

297.85

266.01

230.89

201.36

Net block

1,191.15

1,213.85

1,239.07

1,261.50

1,294.36

Capital work-in-progress

2.52

3.96

0.62

8.36

1.36

Investments

110.11

110.65

111.15

111.68

112.23

Net current assets

Current assets, loans & advances

634.41

638.06

727.77

792.67

660.41

Less : current liabilities & provisions

983.17

974.17

2,091.89

2,182.93

2,049.88

Total net current assets

-348.76

-336.11

-1,364.12

-1,390.26

-1,389.47

Miscellaneous expenses not written

-

-

-

-

-

Total

955.02

992.35

-13.28

-8.72

18.48

Notes:

Book value of unquoted investments

110.11

110.65

111.15

111.68

112.23

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

28.12

47.62

27.92

13.70

8.33

Number of equity sharesoutstanding (Lacs)

412.79

412.79

412.79

412.79

412.79