Sakthi Sugars
BSE: 507315 | NSE: SAKHTISUG | ISIN: INE623A01011 | Sugar
Balance Sheet of Sakthi Sugars |
------------------- in Rs. Cr. ------------------- |
|
Jun '04 |
Jun '05 |
Jun '06 |
Jun '07 |
Dec '08 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
18 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
39.73 |
43.37 |
43.37 |
31.37 |
31.37 |
| Equity Share Capital |
27.73 |
31.37 |
31.37 |
31.37 |
31.37 |
| Share Application Money |
15.66 |
15.66 |
15.66 |
15.66 |
15.66 |
| Preference Share Capital |
12.00 |
12.00 |
12.00 |
0.00 |
0.00 |
| Reserves |
273.10 |
299.49 |
346.06 |
356.36 |
87.81 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
521.68 |
| Networth |
328.49 |
358.52 |
405.09 |
403.39 |
656.52 |
| Secured Loans |
391.26 |
507.04 |
516.57 |
750.44 |
927.68 |
| Unsecured Loans |
84.86 |
68.43 |
366.83 |
405.78 |
398.54 |
| Total Debt |
476.12 |
575.47 |
883.40 |
1,156.22 |
1,326.22 |
| Total Liabilities |
804.61 |
933.99 |
1,288.49 |
1,559.61 |
1,982.74 |
|
Jun '04 |
Jun '05 |
Jun '06 |
Jun '07 |
Dec '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
18 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
559.34 |
634.59 |
654.63 |
688.89 |
1,215.17 |
| Less: Accum. Depreciation |
33.64 |
56.10 |
78.93 |
102.43 |
161.28 |
| Net Block |
525.70 |
578.49 |
575.70 |
586.46 |
1,053.89 |
| Capital Work in Progress |
1.21 |
1.43 |
21.38 |
286.81 |
495.13 |
| Investments |
51.22 |
51.23 |
60.19 |
170.16 |
167.37 |
| Inventories |
48.19 |
82.50 |
46.21 |
80.97 |
43.52 |
| Sundry Debtors |
24.67 |
29.47 |
64.97 |
25.09 |
27.58 |
| Cash and Bank Balance |
4.46 |
8.35 |
244.37 |
29.49 |
18.81 |
| Total Current Assets |
77.32 |
120.32 |
355.55 |
135.55 |
89.91 |
| Loans and Advances |
335.33 |
367.49 |
348.02 |
436.95 |
581.21 |
| Fixed Deposits |
4.21 |
5.85 |
30.38 |
61.64 |
23.42 |
| Total CA, Loans & Advances |
416.86 |
493.66 |
733.95 |
634.14 |
694.54 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
194.30 |
194.60 |
94.47 |
125.38 |
425.93 |
| Provisions |
0.00 |
0.10 |
12.31 |
5.61 |
14.30 |
| Total CL & Provisions |
194.30 |
194.70 |
106.78 |
130.99 |
440.23 |
| Net Current Assets |
222.56 |
298.96 |
627.17 |
503.15 |
254.31 |
| Miscellaneous Expenses |
3.92 |
3.87 |
4.04 |
13.03 |
12.03 |
| Total Assets |
804.61 |
933.98 |
1,288.48 |
1,559.61 |
1,982.73 |
|
| Contingent Liabilities |
179.39 |
138.44 |
272.96 |
182.35 |
634.70 |
| Book Value (Rs) |
108.48 |
105.46 |
120.31 |
123.59 |
37.99 |
|
|
|
|
| Source : Religare Technova |
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