Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
47.69
47.69
47.69
47.69
47.69
47.69
Share Warrants & Outstandings
Total Reserve
-104.45
-85.49
-69.92
-61.30
-52.84
-28.40
Shareholder's Funds
-56.75
-37.80
-22.23
-13.60
-5.14
19.29
Minority Interest
0.00
0.00
27.99
29.75
30.49
33.20
Long-Term Borrowings
55.26
52.81
18.96
54.97
114.05
181.74
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
55.26
52.81
18.96
54.97
114.05
181.74
Deferred Tax Assets / Liabilities
-1.68
-2.58
-5.69
-5.69
-5.69
-5.69
Other Long Term Liabilities
25.14
0.12
0.12
0.11
0.11
0.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.64
7.59
6.92
5.03
4.84
4.45
Total Non-Current Liabilities
87.37
57.94
20.30
54.42
113.31
180.61
Current Liabilities
Trade Payables
487.46
488.47
512.96
508.77
448.64
401.60
Other Current Liabilities
46.86
22.73
48.29
28.22
11.34
61.72
Short Term Borrowings
146.80
179.08
95.21
112.58
116.96
40.42
Short Term Provisions
0.83
0.66
0.34
1.50
0.35
0.45
Total Current Liabilities
681.94
690.93
656.79
651.07
577.29
504.19
Total Liabilities
712.55
711.07
682.86
721.64
715.95
737.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
515.13
507.62
509.07
484.16
479.44
473.30
Less: Accumulated Depreciation
292.55
273.18
261.32
242.60
222.02
201.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
222.59
234.44
247.75
241.56
257.42
272.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.58
5.91
3.57
17.57
2.14
2.06
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
38.03
38.03
38.03
38.03
38.03
38.03
Long Term Loans & Advances
1.54
2.53
1.82
0.83
0.58
0.59
Other Non Current Assets
147.30
147.32
146.92
146.91
147.37
147.34
Total Non-Current Assets
410.03
428.23
438.10
444.90
445.55
460.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
269.23
255.16
218.75
246.15
223.15
236.96
Sundry Debtors
28.39
21.20
16.25
14.19
27.47
20.33
Cash and Bank
1.17
1.52
4.91
5.16
3.89
6.77
Other Current Assets
1.57
1.74
0.56
0.52
0.86
0.68
Short Term Loans and Advances
2.16
3.21
4.28
10.72
15.04
12.48
Total Current Assets
302.52
282.84
244.75
276.74
270.40
277.22
Net Current Assets (Including Current Investments)
-379.42
-408.09
-412.04
-374.33
-306.89
-226.97
Total Current Assets Excluding Current Investments
302.52
282.84
244.75
276.74
270.40
277.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
712.55
711.07
682.86
721.64
715.95
737.29
Contingent Liabilities
2.18
8.43
24.63
41.18
15.32
19.81
Total Debt
202.06
231.89
114.17
167.55
231.01
167.96
Book Value per share (adjusted)
-11.9
-7.93
-4.66
-2.85
-1.08
4.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -12.86% vs 103.11% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 20,850.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.15% vs -4.37% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 6.96% vs 15.56% in Mar 2024
Compare Balance Sheet Results of SBEC Sugar
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
47.69
0
47.69
0.00%
Share Warrants & Outstandings
Total Reserve
-104.45
0
-104.45
0.00%
Shareholder's Funds
-56.75
0
-56.75
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
55.26
0
55.26
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
55.26
0
55.26
0.00%
Deferred Tax Assets / Liabilities
-1.68
0
-1.68
0.00%
Other Long Term Liabilities
25.14
0
25.14
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
8.64
0
8.64
0.00%
Total Non-Current Liabilities
87.37
0
87.37
0.00%
Current Liabilities
Trade Payables
487.46
0
487.46
0.00%
Other Current Liabilities
46.86
0
46.86
0.00%
Short Term Borrowings
146.80
0
146.80
0.00%
Short Term Provisions
0.83
0
0.83
0.00%
Total Current Liabilities
681.94
0
681.94
0.00%
Total Liabilities
712.55
0
712.55
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
515.13
0
515.13
0.00%
Less: Accumulated Depreciation
292.55
0
292.55
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
222.59
0
222.59
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.58
0
0.58
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
38.03
0
38.03
0.00%
Long Term Loans & Advances
1.54
0
1.54
0.00%
Other Non Current Assets
147.30
0
147.30
0.00%
Total Non-Current Assets
410.03
0
410.03
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
269.23
0
269.23
0.00%
Sundry Debtors
28.39
0
28.39
0.00%
Cash and Bank
1.17
0
1.17
0.00%
Other Current Assets
1.57
0
1.57
0.00%
Short Term Loans and Advances
2.16
0
2.16
0.00%
Total Current Assets
302.52
0
302.52
0.00%
Net Current Assets (Including Current Investments)
-379.42
0
-379.42
0.00%
Total Current Assets Excluding Current Investments
302.52
0
302.52
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
712.55
0
712.55
0.00%
Contingent Liabilities
2.18
0
2.18
0.00%
Total Debt
202.06
0
202.06
0.00%
Book Value per share (adjusted)
-11.90
0
-11.90
0.00%
Annual - Borrowings
Borrowings 202.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.86% vs 103.11% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20,850.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 223.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.15% vs -4.37% in Mar 2024
Annual - Investments
Investments 38.03 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 302.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.96% vs 15.56% in Mar 2024
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