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SIMBHAOLI SUGARS LTD.

30 September 2026 | 12:00

Industry >> Sugar

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ISIN No INE748T01016 BSE Code / NSE Code 539742 / SIMBHALS Book Value (Rs.) -37.69 Face Value 10.00
Bookclosure 28/09/2024 52Week High 14 EPS 0.00 P/E 0.00
Market Cap. 26.42 Cr. 52Week Low 6 P/BV / Div Yield (%) -0.17 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)412.79412.79412.79412.79412.79
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital41.2841.2841.2841.2841.28
Total Share Capital41.2841.2841.2841.2841.28
------------
Reserves and Surplus-216.13-166.44-172.52-160.19-110.53
Total Reserves and Surplus-216.13-166.44-172.52-160.19-110.53
Total Shareholders Funds-174.85-125.16-131.24-118.91-69.25
Minority Interest9.0727.01103.94103.94110.37
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3.053.053.053.0513.89
Other Long Term Liabilities0.000.000.000.0037.42
Long Term Provisions3.955.215.235.114.53
Total Non-Current Liabilities7.008.268.288.1655.84
------------
CURRENT LIABILITIES----------
Short Term Borrowings1007.701007.701024.611027.081043.77
Trade Payables586.42710.86731.56714.42734.96
Other Current Liabilities410.43400.72370.22351.57270.31
Short Term Provisions2.543.132.852.923.13
Total Current Liabilities2007.092122.402129.242095.992052.16
------------
Total Capital And Liabilities1848.312032.512110.222089.182149.12
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1335.611377.331428.961448.261480.80
Intangible Assets0.280.360.360.310.46
Capital Work-In-Progress2.431.931.072.523.96
Fixed Assets1338.321379.621430.401451.091485.23
Non-Current Investments0.040.040.060.060.05
Deferred Tax Assets [Net]1.091.091.091.181.29
Other Non-Current Assets15.187.5616.0024.3219.17
Total Non-Current Assets1354.631388.311447.551476.641505.73
------------
------------
CURRENT ASSETS----------
Current Investments35.3528.636.706.700.15
Inventories326.53483.55485.13452.55466.55
Trade Receivables21.9332.1248.8360.4575.63
Cash And Cash Equivalents84.3069.0765.8249.3166.64
OtherCurrentAssets25.5830.8356.1943.5434.42
Total Current Assets493.68644.21662.68612.54643.39
------------
Total Assets1848.312032.512110.222089.182149.12
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.0029.4928.4348.02
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.060.060.05