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Sakthi Sugars Ltd. - Research Center
507315 SAKHTISUG Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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