The Sukhjit Starch & Chemicals Limited (SUKHJITS.BO)

INR 281.9

(-0.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.87 Billion 9.53 Billion 8.48 Billion 7.97 Billion 7.99 Billion 5.93 Billion
Total Current Assets 4.62 Billion 3.74 Billion 2.68 Billion 2.1 Billion 2.65 Billion 2.17 Billion
Cash And Short Term Investments 981.6 Million 873.78 Million 753.39 Million 185.8 Million 225.18 Million 891.31 Million
Cash and Cash Equivalents 153.5 Million 98.61 Million 94.34 Million 98.89 Million 116.42 Million 134.06 Million
Short Term Investments 828.1 Million 775.16 Million 659.05 Million 86.9 Million 108.75 Million 757.24 Million
Net Receivables 793.7 Million 1 Billion 786.31 Million 820.25 Million 832.66 Million 701.29 Million
Inventory 2.17 Billion 1.78 Billion 1.08 Billion 1.01 Billion 1.52 Billion 537.16 Million
Other Current Assets 674.3 Million 151.3 Million 24.2 Million 2000.00 46.25 Million 19.49 Million
Total Non-Current Assets 5.24 Billion 5.78 Billion 5.8 Billion 5.86 Billion 5.33 Billion 3.75 Billion
Net PPE 4.4 Billion 5.53 Billion 5.56 Billion 5.62 Billion 5.1 Billion 3.51 Billion
Good Will And Intangible Assets 100 Thousand 359 Thousand 408 Thousand 531 Thousand 775 Thousand 752 Thousand
Good Will - - - - - -
Intangible Assets 100 Thousand 359 Thousand 408 Thousand 531 Thousand 775 Thousand 752 Thousand
Long-Term Investments 594.3 Million 217.15 Million 208.07 Million 208 Million 207.89 Million 218.09 Million
Tax Assets -1.00 -14 Thousand -87 Thousand -84 Thousand 29.46 Million 25.61 Million
Other Non Current Assets 243.7 Million 29.5 Million 29.8 Million 31.7 Million -1000.00 4000.00
Other Assets 1.00 -0.00 - - - -
Total Liabilities 4.57 Billion 4.87 Billion 4.36 Billion 4.64 Billion 4.84 Billion 3.09 Billion
Total Current Liabilities 3.12 Billion 2.85 Billion 2.15 Billion 1.71 Billion 1.97 Billion 832.52 Million
Account Payables 702.8 Million 578.54 Million 540.34 Million 462.92 Million 428.14 Million 318.4 Million
Tax Payables 130.41 Million 138.11 Million 144.07 Million 67.08 Million 44.98 Million 74.15 Million
Short Term Debt 2.23 Billion 2.08 Billion 1.42 Billion 1.14 Billion 1.46 Billion 385.96 Million
Deferred Revenue - 62 Thousand -264.28 Million -280.91 Million 87.84 Million 128.15 Million
Other Current Liabilities 186 Million 193.3 Million 455.6 Million 395.3 Million -1000.00 -2000.00
Total Non Current Liabilities 1.45 Billion 2.01 Billion 2.2 Billion 2.92 Billion 2.86 Billion 2.26 Billion
Long-Term Debt 837.7 Million 1.23 Billion 1.45 Billion 1.98 Billion 2.04 Billion 1.47 Billion
Deferred Revenue Non Current 333 Million 326.56 Million 340.27 Million 353.99 Million 367.7 Million 283.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -105.2 Million 165.27 Million 172.46 Million 368.97 Million 246.8 Million 187.78 Million
Other Liabilities - - - -0.00 0.00 -
Total Equity 5.27 Billion 4.65 Billion 4.12 Billion 3.32 Billion 3.14 Billion 2.83 Billion
Stock Holders Equity 5.27 Billion 4.65 Billion 4.12 Billion 3.32 Billion 3.14 Billion 2.83 Billion
Common Stock 156.2 Million 156.22 Million 156.22 Million 147.59 Million 147.59 Million 147.59 Million
Retained Earnings 29.99 Million 55.34 Million 46.69 Million 210.11 Million 280.61 Million 199.25 Million
Accumulated other comprehensive income 4.87 Billion 406.3 Million 406.3 Million 147.59 Million 147.59 Million 147.59 Million
Common Stock Equity 5.27 Billion 4.65 Billion 4.12 Billion 3.32 Billion 3.14 Billion 2.83 Billion
Capital Lease Obligation 55.2 Million 129.74 Million 113.54 Million 107.49 Million 102.29 Million 102.29 Million
Total Investments 1.42 Billion 8000.00 8000.00 8000.00 8000.00 10.06 Million
Total Debt 3.12 Billion 3.32 Billion 2.87 Billion 3.12 Billion 3.5 Billion 1.86 Billion
Net Debt 2.97 Billion 3.22 Billion 2.78 Billion 3.02 Billion 3.38 Billion 1.72 Billion

Balance Sheet Charts