Simbhaoli Sugars Limited (SIMBHALS.NS)

INR 21.72

(2.84%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.1 Billion 20.89 Billion 21.49 Billion 22.93 Billion 23.94 Billion 23.32 Billion
Total Current Assets 6.62 Billion 6.12 Billion 6.43 Billion 7.44 Billion 8.15 Billion 7.18 Billion
Cash And Short Term Investments 725.17 Million 722.01 Million 482.18 Million 436.92 Million 508.29 Million 171.98 Million
Cash and Cash Equivalents 658.21 Million 215.6 Million 464.26 Million 374.91 Million 463.43 Million 138.79 Million
Short Term Investments 66.96 Million 506.41 Million 17.92 Million 62 Million 44.85 Million 33.18 Million
Net Receivables 488.32 Million 607.9 Million 1.09 Billion 1.55 Billion 1.39 Billion 1.82 Billion
Inventory 4.85 Billion 4.52 Billion 4.66 Billion 4.65 Billion 5.52 Billion 4.81 Billion
Other Current Assets 561.91 Million 270.03 Million 195.62 Million 799.19 Million 729.22 Million 370.07 Million
Total Non-Current Assets 14.47 Billion 14.76 Billion 15.05 Billion 15.48 Billion 15.79 Billion 16.14 Billion
Net PPE 14.3 Billion 14.5 Billion 14.84 Billion 15.16 Billion 15.49 Billion 15.83 Billion
Good Will And Intangible Assets 3.64 Million 3.07 Million 4.58 Million 129.95 Million 136.2 Million 133.85 Million
Good Will - - - 123.99 Million 131.14 Million 131.14 Million
Intangible Assets 3.64 Million 3.07 Million 4.58 Million 5.95 Million 5.05 Million 2.7 Million
Long-Term Investments 92.51 Million -489.67 Million -326.29 Million -61.72 Million -44.62 Million -32.96 Million
Tax Assets 10.85 Million 11.8 Million 12.9 Million 13.14 Million 11.29 Million 11.55 Million
Other Non Current Assets 68.09 Million 733.4 Million 518.46 Million 240.15 Million 191.29 Million 191.42 Million
Other Assets 1.00 - - - - -
Total Liabilities 21.37 Billion 21.04 Billion 21.08 Billion 22.09 Billion 23.05 Billion 22 Billion
Total Current Liabilities 21.29 Billion 20.95 Billion 20.52 Billion 21.28 Billion 22.57 Billion 21.05 Billion
Account Payables 7.31 Billion 7.14 Billion 7.34 Billion 8.14 Billion 9.19 Billion 8.08 Billion
Tax Payables 50.08 Million 136 Thousand 51.36 Million 50.52 Million 49.75 Million 68.23 Million
Short Term Debt 10.24 Billion 10.27 Billion 10.43 Billion 10.43 Billion 10.62 Billion 10.72 Billion
Deferred Revenue 50.08 Million 31.84 Million 21.06 Million 2.68 Billion 2.74 Billion 2.23 Billion
Other Current Liabilities 3.68 Billion 3.51 Billion 2.71 Billion 15.34 Million 15.76 Million 18.79 Million
Total Non Current Liabilities 82.82 Million 81.59 Million 558.38 Million 810.54 Million 476.47 Million 953.23 Million
Long-Term Debt 30.49 Million 30.49 Million 138.88 Million 481.55 Million 429.22 Million 613.72 Million
Deferred Revenue Non Current -2.58 Billion -2.9 Billion -2.98 Billion -3.06 Billion -3.15 Billion -3.36 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 52.33 Million 51.1 Million 419.49 Million 328.99 Million 47.25 Million 339.51 Million
Other Liabilities 1.00 - - - - -
Total Equity -272.98 Million -149.73 Million 411.2 Million 837 Million 889.88 Million 1.31 Billion
Stock Holders Equity -1.31 Billion -1.18 Billion -692.52 Million -319.72 Million -254.87 Million 112.96 Million
Common Stock 412.79 Million 412.79 Million 412.79 Million 412.79 Million 412.79 Million 412.79 Million
Retained Earnings -6.33 Billion -6.21 Billion -5.75 Billion -5.37 Billion -5.31 Billion -4.94 Billion
Accumulated other comprehensive income -1.72 Billion -23.68 Million -9.85 Million 6.68 Million 4.52 Million -2.34 Billion
Common Stock Equity -1.31 Billion -1.18 Billion -692.52 Million -319.72 Million -254.87 Million 112.96 Million
Capital Lease Obligation - - - - - -
Total Investments 159.47 Million 16.73 Million 477 Thousand 276 Thousand 226 Thousand 226 Thousand
Total Debt 10.27 Billion 10.3 Billion 10.57 Billion 10.91 Billion 11.05 Billion 11.33 Billion
Net Debt 9.61 Billion 10.08 Billion 10.11 Billion 10.54 Billion 10.59 Billion 11.19 Billion

Balance Sheet Charts