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Sakthi Sugars Ltd.

BSE: 507315 Sector: Agri and agri inputs
NSE: SAKHTISUG ISIN Code: INE623A01011
BSE 00:00 | 23 Jul 18.95 -0.80
(-4.05%)
OPEN

19.75

HIGH

20.00

LOW

18.80

NSE 00:00 | 23 Jul 18.90 -0.80
(-4.06%)
OPEN

19.80

HIGH

20.25

LOW

18.75

OPEN 19.75
PREVIOUS CLOSE 19.75
VOLUME 93674
52-Week high 22.90
52-Week low 6.89
P/E
Mkt Cap.(Rs cr) 225
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 19.75
CLOSE 19.75
VOLUME 93674
52-Week high 22.90
52-Week low 6.89
P/E
Mkt Cap.(Rs cr) 225
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 2020 2019 2018
Sources of Funds
Share Capital 118.85 118.85 118.85
Reserves -279.44 -73.71 139.54
Total Shareholders Funds -160.59 45.14 258.39
Secured Loans 46.69 132.55 407.19
Unsecured Loans 838.99 795.03 539.00
Total Debt 885.68 927.58 946.19
Total Liabilities 725.09 972.72 1204.58
Application of Funds
Gross Block 1180.39 1361.93 1361.02
Capital Work in Progress 0.20 0.00 32.29
Investments 16.56 13.30 18.49
Current Assets, Loans & Advances
Inventories 67.65 113.25 108.50
Sundry Debtors 9.79 67.61 68.53
Cash and Bank 8.94 13.24 15.92
Loans and Advances 1060.68 858.80 684.97
Total Current Assets 1147.06 1052.90 877.92
Current Liabilities and Provisions
Current Liabilities 1428.07 1276.62 957.25
Provisions 4.64 5.52 5.58
Net Current Assets -285.65 -229.24 -84.91
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 725.07 972.72 1204.59
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