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Sakthi Sugars Ltd.

BSE: 507315 Sector: Agri and agri inputs
NSE: SAKHTISUG ISIN Code: INE623A01011
BSE 00:00 | 02 Dec 23.10 1.50
(6.94%)
OPEN

21.20

HIGH

23.75

LOW

21.20

NSE 00:00 | 02 Dec 23.15 1.55
(7.18%)
OPEN

21.40

HIGH

23.75

LOW

21.40

OPEN 21.20
PREVIOUS CLOSE 21.60
VOLUME 154582
52-Week high 28.40
52-Week low 13.40
P/E
Mkt Cap.(Rs cr) 275
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 21.20
CLOSE 21.60
VOLUME 154582
52-Week high 28.40
52-Week low 13.40
P/E
Mkt Cap.(Rs cr) 275
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 2022 2021 2020
Sources of Funds
Share Capital 118.85 118.85 118.85
Reserves -546.98 -396.65 -279.44
Total Shareholders Funds -428.13 -277.80 -160.59
Secured Loans 2.00 31.44 47.69
Unsecured Loans 970.23 926.95 822.39
Total Debt 972.23 958.39 870.08
Total Liabilities 544.10 680.59 709.49
Application of Funds
Gross Block 1288.74 1182.24 1181.05
Capital Work in Progress 0.64 0.61 0.20
Investments 16.58 19.63 16.56
Current Assets, Loans & Advances
Inventories 114.04 80.34 67.65
Sundry Debtors 12.32 13.24 9.79
Cash and Bank 17.27 3.82 8.94
Loans and Advances 862.41 1005.02 1060.68
Total Current Assets 1006.04 1102.42 1147.06
Current Liabilities and Provisions
Current Liabilities 1448.68 1394.25 1443.66
Provisions 4.86 4.78 4.64
Net Current Assets -447.50 -296.61 -301.24
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 544.11 680.61 709.49
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