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Sakthi Sugars Ltd.

BSE: 507315 Sector: Agri and agri inputs
NSE: SAKHTISUG ISIN Code: INE623A01011
BSE 00:00 | 21 Jun 14.50 -0.20
(-1.36%)
OPEN

14.80

HIGH

15.10

LOW

14.35

NSE 00:00 | 21 Jun 14.50 -0.35
(-2.36%)
OPEN

14.80

HIGH

15.10

LOW

14.45

OPEN 14.80
PREVIOUS CLOSE 14.70
VOLUME 3440
52-Week high 32.85
52-Week low 13.45
P/E
Mkt Cap.(Rs cr) 172
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 14.80
CLOSE 14.70
VOLUME 3440
52-Week high 32.85
52-Week low 13.45
P/E
Mkt Cap.(Rs cr) 172
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Sakthi Sugars Ltd. (SAKHTISUG) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 118.85 96.21 96.21
Reserves 318.38 269.62 296.27
Total Shareholders Funds 437.23 365.83 392.48
Secured Loans 517.77 693.45 626.34
Unsecured Loans 355.59 411.34 596.01
Total Debt 873.36 1104.79 1222.35
Total Liabilities 1310.59 1470.62 1614.83
Application of Funds
Gross Block 1678.46 1659.85 1658.21
Capital Work in Progress 118.76 149.88 149.45
Investments 164.01 163.99 163.09
Current Assets, Loans & Advances
Inventories 108.94 104.17 99.51
Sundry Debtors 21.72 108.01 131.36
Cash and Bank 18.45 20.58 53.75
Loans and Advances 521.33 575.35 591.46
Total Current Assets 670.44 808.11 876.08
Current Liabilities and Provisions
Current Liabilities 579.50 641.71 565.23
Provisions 15.35 14.74 85.18
Net Current Assets 75.59 151.66 225.67
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1310.59 1470.63 1614.84