Indian Sucrose Limited (INDSUCR.BO)

INR 119.9

(-1.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.89 Billion 5.8 Billion 5.06 Billion 4.9 Billion 4.53 Billion 4.79 Billion
Total Current Assets 3.78 Billion 3.67 Billion 3.04 Billion 3.05 Billion 2.9 Billion 3.38 Billion
Cash And Short Term Investments 196.4 Million 320.91 Million 200.52 Million 266.85 Million 113.21 Million 84.43 Million
Cash and Cash Equivalents 196.4 Million 258.02 Million 145.68 Million 29.39 Million 71.85 Million 84.43 Million
Short Term Investments 101 Million 62.88 Million 54.84 Million 237.46 Million 41.35 Million 56.48 Million
Net Receivables 1.47 Billion 1.14 Billion 915.46 Million 809.89 Million 513.47 Million 745.73 Million
Inventory 1.95 Billion 2.14 Billion 1.89 Billion 1.9 Billion 2.14 Billion 2.4 Billion
Other Current Assets 159.6 Million 119.67 Million 2000.00 1.00 -1.00 65.32 Million
Total Non-Current Assets 2.11 Billion 2.13 Billion 2.02 Billion 1.85 Billion 1.63 Billion 1.4 Billion
Net PPE 2.04 Billion 2.09 Billion 1.95 Billion 1.77 Billion 1.5 Billion 1.34 Billion
Good Will And Intangible Assets 2.8 Million 2.42 Million 3.23 Million - - -
Good Will -46 Thousand - - - - -
Intangible Assets 2.84 Million 2.42 Million 3.23 Million - - -
Long-Term Investments 1 Million 2.45 Million 36.77 Million 72.98 Million 52.94 Million 30.47 Million
Tax Assets 16.65 Million -44.27 Million 37.39 Million - - -
Other Non Current Assets 49.04 Million 81.66 Million -1000.00 6.59 Million 72.27 Million 30.53 Million
Other Assets - - 0.00 - - -
Total Liabilities 3.75 Billion 3.99 Billion 3.55 Billion 3.79 Billion 3.64 Billion 3.93 Billion
Total Current Liabilities 3.24 Billion 3.43 Billion 2.92 Billion 2.98 Billion 2.83 Billion 3.41 Billion
Account Payables 1.1 Billion 1.31 Billion 1.28 Billion 1.25 Billion 1.73 Billion 1.83 Billion
Tax Payables - 56.47 Million 144.48 Million 87.85 Million 69.62 Million 21.8 Million
Short Term Debt 1.78 Billion 1.8 Billion 1.27 Billion 1.43 Billion 925.58 Million 1.49 Billion
Deferred Revenue 160.98 Million 73.12 Million 20.84 Million 185.53 Million 142.79 Million 77.36 Million
Other Current Liabilities 197.51 Million 241.08 Million 344.47 Million 110.22 Million 26.96 Million 16.78 Million
Total Non Current Liabilities 503.09 Million 558.09 Million 627.21 Million 816.87 Million 813.38 Million 513.83 Million
Long-Term Debt 305.7 Million 427.78 Million 527.6 Million 605.24 Million 604.07 Million 315.75 Million
Deferred Revenue Non Current 1.69 Million 23.3 Million 32.08 Million 28.67 Million 28.61 Million 22.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.9 Million -2000.00 -1000.00 -1000.00 -2.00 -3.00
Other Liabilities 1.00 - - - - -
Total Equity 2.14 Billion 1.81 Billion 1.51 Billion 1.1 Billion 890.69 Million 857.68 Million
Stock Holders Equity 2.14 Billion 1.81 Billion 1.51 Billion 1.1 Billion 890.69 Million 857.68 Million
Common Stock 173.8 Million 173.76 Million 170.51 Million 154.21 Million 154.18 Million 154.18 Million
Retained Earnings 1.85 Billion 1.53 Billion 1.23 Billion 886.09 Million 636.41 Million 594.9 Million
Accumulated other comprehensive income 20.52 Million 266.05 Million 258.41 Million 221.05 Million 220.62 Million 220.62 Million
Common Stock Equity 2.14 Billion 1.81 Billion 1.51 Billion 1.1 Billion 890.69 Million 857.68 Million
Capital Lease Obligation 1.7 Million 4.05 Million 4.05 Million - - -
Total Investments 1 Million 952 Thousand 12.6 Million 13.8 Million 22.55 Million 30.47 Million
Total Debt 2.08 Billion 2.23 Billion 1.79 Billion 2.04 Billion 1.52 Billion 1.8 Billion
Net Debt 1.89 Billion 1.97 Billion 1.65 Billion 2.01 Billion 1.45 Billion 1.72 Billion

Balance Sheet Charts