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India Sucrose Ltd.

BSE: 500319 | NSE: OSWALSUG | Series: NA | ISIN: INE557C01017 | SECTOR: Sugar

BSE Live

Jan 14, 10:27
70.65 1.53 (2.21%)
Volume
AVERAGE VOLUME
5-Day
4,028
10-Day
3,752
30-Day
4,764
41
  • Prev. Close

    69.12

  • Open Price

    70.70

  • Bid Price (Qty.)

    69.10 (300)

  • Offer Price (Qty.)

    70.50 (100)

NSE Live

Dec 27, 11:22
3.60 0.05 (1.41%)
Volume
No Data Available
8,755
  • Prev. Close

    3.55

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

India Sucrose is not listed on NSE

Financials

Balance Sheet of India Sucrose (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 17.38 17.38 17.38 17.05 15.42  
Total Share Capital 17.38 17.38 17.38 17.05 15.42  
Reserves and Surplus 240.29 197.10 164.33 134.49 95.40  
Total Reserves and Surplus 240.29 197.10 164.33 134.49 95.40  
Total Shareholders Funds 257.67 214.48 181.70 151.73 110.82  
NON-CURRENT LIABILITIES  
Long Term Borrowings 21.33 30.57 42.37 52.76 60.54  
Deferred Tax Liabilities [Net] 23.45 17.48 10.70 6.75 18.30  
Other Long Term Liabilities 0.04 0.17 0.41 0.00 0.00  
Long Term Provisions 2.06 2.09 2.33 3.21 2.87  
Total Non-Current Liabilities 46.88 50.31 55.81 62.72 81.70  
CURRENT LIABILITIES  
Short Term Borrowings 190.58 177.92 180.38 127.22 136.63  
Trade Payables 126.15 110.95 131.65 128.59 125.11  
Other Current Liabilities 24.11 30.53 24.89 19.24 27.25  
Short Term Provisions 10.27 5.44 6.53 15.21 9.29  
Total Current Liabilities 351.11 324.85 343.45 290.26 298.28  
Total Capital And Liabilities 655.65 589.63 580.96 504.71 490.81  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 198.00 202.81 203.82 99.72 101.63  
Intangible Assets 0.21 0.28 0.24 0.32 0.00  
Capital Work-In-Progress 2.14 1.69 1.31 91.44 59.91  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 200.35 204.79 205.37 191.48 161.55  
Non-Current Investments 6.55 0.10 0.10 1.26 1.38  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 1.00 6.57 7.78 10.05 28.77  
Total Non-Current Assets 207.91 211.45 213.25 202.79 191.70  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 159.25 195.27 214.52 189.85 190.95  
Trade Receivables 121.34 67.82 54.44 71.09 73.75  
Cash And Cash Equivalents 145.43 19.64 32.09 20.05 26.69  
Short Term Loans And Advances 6.81 79.49 48.59 5.97 0.00  
OtherCurrentAssets 14.92 15.96 18.08 14.96 7.72  
Total Current Assets 447.75 378.18 367.72 301.92 299.11  
Total Assets 655.65 589.63 580.96 504.71 490.81  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 22.77 8.53 14.81 25.77 33.77  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 6.55 -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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