SBEC Sugar Limited (SBECSUG.BO)

INR 73.0

(-2.4%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.13 Billion 6.88 Billion 7.27 Billion 7.21 Billion 7.42 Billion 6.48 Billion
Total Current Assets 2.82 Billion 2.45 Billion 2.76 Billion 2.7 Billion 2.77 Billion 1.75 Billion
Cash And Short Term Investments 15.23 Million 49.14 Million 51.33 Million 38.7 Million 67.54 Million 126.48 Million
Cash and Cash Equivalents 15.23 Million 46.64 Million 49.93 Million 35.51 Million 64.51 Million 124.57 Million
Short Term Investments 1.12 Million 2.5 Million 1.4 Million 3.19 Million 3.03 Million 1.9 Million
Net Receivables 212.02 Million 204.33 Million 241.39 Million 410.26 Million 320.84 Million 223.38 Million
Inventory 2.55 Billion 2.18 Billion 2.46 Billion 2.23 Billion 2.36 Billion 1.36 Billion
Other Current Assets 49.53 Million -1000.00 2000.00 -1.00 -1.00 37.01 Million
Total Non-Current Assets 4.3 Billion 4.43 Billion 4.5 Billion 4.51 Billion 4.65 Billion 4.73 Billion
Net PPE 2.4 Billion 2.51 Billion 2.59 Billion 2.59 Billion 2.74 Billion 2.83 Billion
Good Will And Intangible Assets 97 Thousand 34 Thousand 60 Thousand 86 Thousand 184.8 Thousand 230.98 Thousand
Good Will - - - - - -
Intangible Assets 97 Thousand 34 Thousand 60 Thousand 86 Thousand 184.8 Thousand 230.98 Thousand
Long-Term Investments 1.84 Billion 1.84 Billion 1.84 Billion 1.85 Billion 1.85 Billion 1.85 Billion
Tax Assets 25.77 Million 56.92 Million 56.92 Million 56.92 Million 56.92 Million 39.95 Million
Other Non Current Assets 29.9 Million 12.47 Million 8.73 Million 6.32 Million 6.34 Million 6.22 Million
Other Assets - 1000.00 - - - -
Total Liabilities 7.51 Billion 6.82 Billion 7.11 Billion 6.96 Billion 6.9 Billion 5.96 Billion
Total Current Liabilities 6.9 Billion 6.56 Billion 6.51 Billion 5.77 Billion 5.04 Billion 4.01 Billion
Account Payables 4.88 Billion 5.13 Billion 5.09 Billion 4.49 Billion 4.02 Billion 3.02 Billion
Tax Payables - - - - - -
Short Term Debt 1.79 Billion 1.01 Billion 1.12 Billion 1.16 Billion 946.17 Million 833.35 Million
Deferred Revenue 1.00 295.52 Million 171.42 Million 11.29 Million 8.11 Million 21.74 Million
Other Current Liabilities 233.87 Million 125.34 Million 120.38 Million 101.64 Million 65.38 Million 132.56 Million
Total Non Current Liabilities 605.15 Million 259.94 Million 601.15 Million 1.19 Billion 1.86 Billion 1.95 Billion
Long-Term Debt 528.1 Million 189.59 Million 549.73 Million 1.14 Billion 1.81 Billion 1.91 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 77.05 Million 70.35 Million 51.42 Million 49.56 Million 45.62 Million 35.52 Million
Other Liabilities - - - - - -0.00
Total Equity -377.98 Million 57.62 Million 161.42 Million 253.46 Million 524.93 Million 520.39 Million
Stock Holders Equity -377.98 Million -222.29 Million -136.04 Million -51.44 Million 192.89 Million 169.47 Million
Common Stock 476.94 Million 476.94 Million 476.94 Million 476.94 Million 476.94 Million 476.94 Million
Retained Earnings -848.66 Million -694.71 Million -607.15 Million -530.66 Million -286.93 Million -312.5 Million
Accumulated other comprehensive income -6.25 Million 476.94 Million 476.94 Million 476.94 Million 476.94 Million 476.94 Million
Common Stock Equity -377.98 Million -222.29 Million -136.04 Million -51.44 Million 192.89 Million 169.47 Million
Capital Lease Obligation - - - - - -
Total Investments 1.84 Billion 380.33 Million 380.33 Million 380.33 Million 380.33 Million 380.33 Million
Total Debt 2.31 Billion 1.2 Billion 1.67 Billion 2.31 Billion 2.76 Billion 2.74 Billion
Net Debt 2.3 Billion 1.15 Billion 1.62 Billion 2.27 Billion 2.69 Billion 2.62 Billion

Balance Sheet Charts