Sakthi Sugars Limited (SAKHTISUG.BO)

INR 31.85

(-0.56%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.47 Billion 16.68 Billion 18.12 Billion 18.12 Billion 18.32 Billion 18.9 Billion
Total Current Assets 5.39 Billion 6.25 Billion 7.78 Billion 7.94 Billion 7.66 Billion 6.19 Billion
Cash And Short Term Investments 63.23 Million 64.39 Million 172.67 Million 38.16 Million 89.39 Million 132.44 Million
Cash and Cash Equivalents 63.23 Million 52.81 Million 166.35 Million 35 Million 89.24 Million 119.64 Million
Short Term Investments 25.32 Million 11.58 Million 6.31 Million 3.16 Million 149 Thousand 12.8 Million
Net Receivables 2.88 Billion 2.58 Billion 2.56 Billion 2.7 Billion 2.66 Billion 2.16 Billion
Inventory 752.15 Million 553.26 Million 1.14 Billion 803.79 Million 677.29 Million 1.13 Billion
Other Current Assets 1.7 Billion 332.83 Million 680.68 Million 563.18 Million 4.23 Billion 2.75 Billion
Total Non-Current Assets 10.07 Billion 10.42 Billion 10.34 Billion 10.18 Billion 10.65 Billion 12.71 Billion
Net PPE 7.99 Billion 8.27 Billion 9.75 Billion 9.57 Billion 9.94 Billion 11.88 Billion
Good Will And Intangible Assets - -1.6 Billion -1.77 Billion - 224.85 Million 358.55 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.73 Billion 1.71 Billion 178.61 Million 204.58 Million 178.16 Million 102.47 Million
Tax Assets - 1.68 Billion 1.85 Billion - 124.93 Million 102.32 Million
Other Non Current Assets 344.62 Million 363.88 Million 336.87 Million 403.46 Million 190.08 Million 263.64 Million
Other Assets - - - - - -
Total Liabilities 14.29 Billion 16.78 Billion 22.4 Billion 20.9 Billion 19.93 Billion 18.45 Billion
Total Current Liabilities 6.94 Billion 11.56 Billion 18.3 Billion 19.55 Billion 18.7 Billion 16.47 Billion
Account Payables 1.32 Billion 1.06 Billion 1.06 Billion 2.19 Billion 2.76 Billion 2.6 Billion
Tax Payables - - - - - -
Short Term Debt 984 Million 3.47 Billion 5.62 Billion 8.24 Billion 7.48 Billion 7.29 Billion
Deferred Revenue 397.61 Million 432.68 Million 952.02 Million 321.71 Million 186.14 Million 230.79 Million
Other Current Liabilities 4.24 Billion 6.58 Billion 10.66 Billion 8.79 Billion 8.27 Billion 6.34 Billion
Total Non Current Liabilities 7.35 Billion 5.22 Billion 4.09 Billion 1.34 Billion 1.22 Billion 1.98 Billion
Long-Term Debt 6.74 Billion 5.04 Billion 3.75 Billion 939.07 Million 940.98 Million 1.7 Billion
Deferred Revenue Non Current 6 Million -1.65 Billion 63.9 Million 108 Million -3.25 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 183.74 Million 178.11 Million -1.57 Billion 692.31 Million 284.69 Million 279.08 Million
Other Liabilities - - - - - -
Total Equity 1.17 Billion -108.27 Million -4.28 Billion -2.77 Billion -1.6 Billion 451.37 Million
Stock Holders Equity 1.17 Billion -108.27 Million -4.28 Billion -2.77 Billion -1.6 Billion 451.37 Million
Common Stock 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion 1.18 Billion
Retained Earnings -2.99 Billion -4.28 Billion -8.46 Billion -6.96 Billion -5.8 Billion -3.74 Billion
Accumulated other comprehensive income -9.12 Million 3.88 Billion 3.88 Billion 3.88 Billion 3.88 Billion 3.88 Billion
Common Stock Equity 1.17 Billion -108.27 Million -4.28 Billion -2.77 Billion -1.6 Billion 451.37 Million
Capital Lease Obligation 6 Million 9.67 Million 8.03 Million 6.71 Million 12.28 Million 903 Thousand
Total Investments 1.73 Billion 1.77 Billion 165.76 Million 196.26 Million 165.64 Million 132.95 Million
Total Debt 7.73 Billion 8.52 Billion 9.38 Billion 9.18 Billion 8.42 Billion 8.99 Billion
Net Debt 7.67 Billion 8.46 Billion 9.21 Billion 9.14 Billion 8.33 Billion 8.87 Billion

Balance Sheet Charts