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Sakthi Sugars

  • Market Cap: Micro Cap
  • Industry: Sugar
  • ISIN: INE623A01011
  • NSEID: SAKHTISUG
  • BSEID: 507315
INR
19.01
-0.48 (-2.46%)
BSENSE

Dec 05

BSE+NSE Vol: 66.23 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
118.85
118.85
96.21
96.21
244.28
219.26
Share Warrants & Outstandings
Total Reserve
139.54
155.93
270.86
289.92
1,042.17
751.17
Shareholder's Funds
258.39
274.78
367.07
386.13
1,286.44
970.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
5.13
Long-Term Borrowings
455.05
560.91
732.24
592.82
729.07
1,028.04
Secured Loans
404.22
511.05
635.67
441.79
563.93
668.20
Unsecured Loans
50.83
49.86
96.57
151.03
165.14
359.84
Deferred Tax Assets / Liabilities
42.12
117.15
-149.41
-126.95
-86.38
-18.29
Other Long Term Liabilities
2.79
2.44
25.84
25.5
62.91
3525.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.62
24.16
0.00
0.00
0.00
23.90
Total Non-Current Liabilities
524.58
704.65
608.67
491.37
705.60
1,068.90
Current Liabilities
Trade Payables
250.37
248.08
287.23
245.45
521.74
475.95
Other Current Liabilities
704.78
491.65
570.91
706.88
1,137.99
821.95
Short Term Borrowings
115.32
111.02
72.61
211.70
387.99
322.42
Short Term Provisions
5.58
5.37
0.00
0.00
0.00
46.36
Total Current Liabilities
1,076.05
856.13
930.75
1,164.03
2,047.72
1,666.68
Total Liabilities
1,859.02
1,835.56
1,906.49
2,041.53
4,049.58
3,711.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,361.02
1,424.63
1,812.66
1,803.44
3,742.02
2,782.55
Less: Accumulated Depreciation
122.30
70.86
654.75
581.58
797.64
638.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,238.72
1,353.78
1,157.91
1,221.86
2,944.38
2,143.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
32.29
32.16
149.88
149.45
168.33
153.60
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.72
80.24
12.42
11.51
11.60
473.95
Long Term Loans & Advances
38.99
33.59
133.01
206.08
83.52
118.30
Other Non Current Assets
91.32
85.97
214.35
206.71
932.93
50.51
Total Non-Current Assets
1,412.04
1,585.75
1,514.76
1,650.38
3,285.96
2,940.05
Current Assets Loans & Advances
Current Investments
7.76
26.31
0.00
0.00
0.00
0.00
Inventories
108.50
108.95
104.17
99.51
403.16
363.44
Sundry Debtors
9.85
22.26
108.01
131.36
237.17
267.43
Cash and Bank
15.92
18.13
20.58
53.75
22.54
38.93
Other Current Assets
240.38
31.50
28.00
15.55
5.98
40.74
Short Term Loans and Advances
64.56
42.66
130.97
90.99
94.77
60.56
Total Current Assets
446.98
249.81
391.74
391.15
763.62
771.10
Net Current Assets (Including Current Investments)
-629.07
-606.31
-539.02
-772.88
-1,284.10
-895.58
Total Current Assets Excluding Current Investments
439.21
223.51
391.74
391.15
763.62
771.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,859.02
1,835.56
1,906.49
2,041.53
4,049.58
3,711.14
Contingent Liabilities
497.56
1,209.81
1,375.69
1,263.04
1,560.55
1,492.43
Total Debt
570.60
672.22
804.85
0.00
1,117.06
1,978.81
Book Value per share (adjusted)
21.74
23.12
1.03
1.12
46.28
17.2003
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 1.48% vs -9.34% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -51.72% vs -24.02% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -0.02% vs -3.35% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 28.47% vs -2.81% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -6.96% vs -13.72% in Mar 2024

Compare Balance Sheet Results of Sakthi Sugars
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
118.85
82.89
35.96
43.38%
Share Warrants & Outstandings
Total Reserve
139.54
56.75
82.79
145.89%
Shareholder's Funds
258.39
139.64
118.75
85.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
455.05
36.05
419.00
1,162.27%
Secured Loans
404.22
19.61
384.61
1,961.30%
Unsecured Loans
50.83
16.44
34.39
209.18%
Deferred Tax Assets / Liabilities
42.12
28.34
13.78
48.62%
Other Long Term Liabilities
2.79
0.02
2.77
13,850.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
24.62
0.00
24.62
0.00%
Total Non-Current Liabilities
524.58
64.41
460.17
714.44%
Current Liabilities
Trade Payables
250.37
75.50
174.87
231.62%
Other Current Liabilities
704.78
22.08
682.70
3,091.94%
Short Term Borrowings
115.32
66.74
48.58
72.79%
Short Term Provisions
5.58
1.89
3.69
195.24%
Total Current Liabilities
1,076.05
166.20
909.85
547.44%
Total Liabilities
1,859.02
370.24
1,488.78
402.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,361.02
204.48
1,156.54
565.60%
Less: Accumulated Depreciation
122.30
27.21
95.09
349.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,238.72
177.27
1,061.45
598.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
32.29
0.00
32.29
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
10.72
13.20
-2.48
-18.79%
Long Term Loans & Advances
38.99
2.44
36.55
1,497.95%
Other Non Current Assets
91.32
0.00
91.32
0.00%
Total Non-Current Assets
1,412.04
192.91
1,219.13
631.97%
Current Assets Loans & Advances
Current Investments
7.76
20.96
-13.20
-62.98%
Inventories
108.50
127.55
-19.05
-14.94%
Sundry Debtors
9.85
17.83
-7.98
-44.76%
Cash and Bank
15.92
3.19
12.73
399.06%
Other Current Assets
240.38
1.81
238.57
13,180.66%
Short Term Loans and Advances
64.56
5.98
58.58
979.60%
Total Current Assets
446.98
177.33
269.65
152.06%
Net Current Assets (Including Current Investments)
-629.07
11.14
-640.21
-5,746.95%
Total Current Assets Excluding Current Investments
439.21
156.37
282.84
180.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,859.02
370.24
1,488.78
402.11%
Contingent Liabilities
497.56
21.25
476.31
2,241.46%
Total Debt
570.60
102.79
467.81
455.11%
Book Value per share (adjusted)
21.74
16.85
4.89
29.02%
Annual - Borrowings
Borrowings 783.21 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 1.48% vs -9.34% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.84 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -51.72% vs -24.02% in Mar 2024

Annual - Fixed Assets
Fixed Assets 798.84 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -0.02% vs -3.35% in Mar 2024

Annual - Investments
Investments 212.56 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 28.47% vs -2.81% in Mar 2024

Annual - Current Assets
Current Assets 502.38 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -6.96% vs -13.72% in Mar 2024

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