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Sakthi Sugars Ltd Balance Sheet

23.63
(3.87%)
Mar 21, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

118.85

118.85

118.85

118.85

Preference Capital

0

0

0

0

Reserves

-0.91

-129.68

-546.98

-396.65

Net Worth

117.94

-10.83

-428.13

-277.8

Minority Interest

Debt

773.43

852.28

938.28

918.07

Deferred Tax Liability Net

137.42

165.91

185.17

267.2

Total Liabilities

1,028.79

1,007.36

695.32

907.47

Fixed Assets

799.75

827.63

824.66

957.59

Intangible Assets

Investments

165.45

170.23

16.58

19.63

Deferred Tax Asset Net

95.66

168.05

185.17

267.2

Networking Capital

-38.39

-164.1

-340.15

-340.76

Inventories

75.16

56.43

41.16

80.34

Inventory Days

19.06

46.29

Sundry Debtors

7.07

8.05

6.36

13.24

Debtor Days

2.94

7.62

Other Current Assets

494.17

598.13

914.65

737.82

Sundry Creditors

-134.36

-109.71

-49.59

-221.86

Creditor Days

22.96

127.85

Other Current Liabilities

-480.43

-717

-1,252.73

-950.3

Cash

6.32

5.55

9.06

3.82

Total Assets

1,028.79

1,007.36

695.32

907.48

Sakthi Sugars : related Articles

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