Balance Sheet

SIMBHAOLI SUGARS LTD. - (AMALGAMATION)

NSE : NABSE : 507446ISIN CODE : INE270C01017Industry : SugarHouse : Private
BSE28.500 (0 %)
PREV CLOSE ( ) 28.50
OPEN PRICE ( ) 28.50
BID PRICE (QTY) 28.50 (106140)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 110961
TODAY'S LOW / HIGH ( )28.50 28.50
52 WK LOW / HIGH ( ) 28.528.5
NSE
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( in Million)
ParticularsMar2015Mar2014Mar2013Mar2012Sep2010
EQUITY AND LIABILITIES
Share Capital603.59603.59603.59277.01233.26
    Equity - Authorised350.00350.00350.00380.00380.00
    Equity - Issued284.33284.33284.33277.76234.01
    Equity Paid Up282.29282.29282.29275.71231.96
    Equity Shares Forfeited1.301.301.301.301.30
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up320.00320.00320.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.003.7117.254.34
Total Reserves-7707.21-5447.18-3659.21-1438.31231.01
    Securities Premium190.44190.44190.44166.77676.00
    Capital Reserves37.3737.3737.3731.6223.13
    Profit & Loss Account Balance-8002.84-5755.93-3960.20-1720.80-572.66
    General Reserves7.097.097.094.530.00
    Other Reserves60.7473.8666.0979.57104.55
Reserve excluding Revaluation Reserve-7710.56-5462.99-3678.76-1466.36186.87
Revaluation reserve3.3615.8119.5528.0544.15
Shareholder's Funds-7103.62-4843.59-3051.92-1144.05468.61
Minority Interest242.26244.4284.355.370.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans913.60942.811575.662220.256961.13
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks816.53733.781245.001730.092753.86
    Term Loans - Institutions97.07209.03330.66490.160.00
    Other Secured0.000.000.000.004207.27
Unsecured Loans1326.20678.11250.000.00110.05
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.0084.45
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks624.290.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan701.91678.11250.000.0025.60
Deferred Tax Assets / Liabilities-5.98-95.23-0.03-486.57-704.05
    Deferred Tax Assets461.06376.19975.051367.001544.67
    Deferred Tax Liability455.08280.96975.03880.43840.62
Other Long Term Liabilities0.003.868.9113.870.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions35.9029.6622.5815.790.00
Total Non-Current Liabilities2269.721559.211857.121763.356367.13
Current Liabilities
Trade Payables6136.014838.268827.307706.736613.80
    Sundry Creditors6136.014838.268827.307706.736613.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2979.741955.141375.391170.9978.09
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers62.6891.57124.0372.360.00
    Interest Accrued But Not Due716.20555.75243.70194.5877.19
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00615.970.00
    Current maturity - Others0.000.000.220.220.00
    Other Liabilities2200.861307.821007.44287.850.90
Short Term Borrowings9130.559941.955487.054794.170.00
    Secured ST Loans repayable on Demands4123.774775.844936.374784.030.00
    Working Capital Loans- Sec4106.274775.844773.344784.030.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans900.52390.27-4222.66-4773.880.00
Short Term Provisions59.8766.2263.7737.6892.08
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax51.8451.5459.9434.8927.94
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.0214.673.842.7964.14
Total Current Liabilities18306.1716801.5715753.5113709.576783.97
Total Liabilities13714.5313761.6114643.0714334.2513619.71
ASSETS
Gross Block10730.468819.918675.558281.058182.41
Less: Accumulated Depreciation4144.653739.493332.522919.662488.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block6585.815080.435343.035361.395693.71
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress253.581298.73543.28185.62175.75
Non Current Investments0.230.180.18140.020.01
Long Term Investment0.230.180.18140.020.01
    Quoted0.000.000.000.000.00
    Unquoted0.230.180.18140.020.01
Long Term Loans & Advances258.13198.84178.0228.670.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets7149.906898.366161.395766.075869.46
Current Assets Loans & Advances
Currents Investments33.640.170.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted33.640.170.000.000.00
Inventories4116.014765.015641.125499.244005.00
    Raw Materials185.01129.07437.83117.26799.24
    Work-in Progress99.12127.22220.96202.4975.70
    Finished Goods3206.354203.394640.524979.982867.95
    Packing Materials0.000.000.000.000.00
    Stores  and Spare166.20233.89237.17198.38261.45
    Other Inventory459.3271.44104.651.140.67
Sundry Debtors796.40734.66894.55953.00727.37
    Debtors more than Six months170.48149.83144.19119.36100.04
    Debtors Others668.90604.49760.75838.93656.69
Cash and Bank405.86663.781310.56745.741394.72
    Cash in hand2.642.072.303.132.17
    Balances at Bank403.22661.721308.26741.681389.97
    Other cash and bank balances0.000.000.000.942.58
Other Current Assets639.39190.14176.59607.520.00
    Interest accrued on Investments24.3013.1624.4710.870.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets615.09176.98152.11596.650.00
Short Term Loans and Advances573.34509.49458.87762.681623.15
    Advances recoverable in cash or in kind353.31237.16219.57495.481182.35
    Advance income tax and TDS0.000.000.0052.06181.31
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances220.03272.33239.30215.14259.49
Total Current Assets6564.636863.258481.688568.187750.24
Net Current Assets (Including Current Investments)-11741.54-9938.32-7271.83-5141.39966.28
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13714.5313761.6114643.0714334.2513619.71
Contingent Liabilities151.11133.77110.30130.8270.73
Total Debt12366.0912365.297918.477630.627071.18
Book Value-263.15-183.53-120.32-43.1818.06
Adjusted Book Value-263.15-183.53-120.32-43.1818.06

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.