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SBEC Sugar Ltd. - Research Center
532102 SBECSUG Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
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 -55.83 -60.50 -13.02 71.38 -127.04
Loan funds
Secured loans 171.32 174.20 - - 1.10
Unsecured loans 27.17 36.68 9.68 42.72 24.22
Total 190.36 198.07 44.36 161.79 -54.03
Uses of funds
Fixed assets
Gross block 370.22 358.17 357.54 356.17 118.54
Less : revaluation reserve - - - - -
Less : accumulated depreciation 150.12 131.97 113.97 96.53 78.63
Net block 220.11 226.20 243.57 259.64 39.91
Capital work-in-progress 2.06 2.97 0.30 0.10 0.33
Investments 17.26 17.26 17.26 17.26 17.26
Net current assets
Current assets, loans & advances 430.59 324.68 230.41 285.56 243.64
Less : current liabilities & provisions 479.65 373.04 447.19 400.77 355.18
Total net current assets -49.07 -48.36 -216.78 -115.21 -111.54
Miscellaneous expenses not written - - - - -
Total 190.36 198.07 44.36 161.79 -54.03
Notes:
Book value of unquoted investments 17.26 17.26 17.26 17.26 17.26
Market value of quoted investments - - - - -
Contingent liabilities 22.08 32.03 89.10 102.86 102.64
Number of equity sharesoutstanding (Lacs) 476.54 476.54 476.54 476.54 476.54

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