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SBEC Sugar Limited (SBECSUG.BO)

BSE - BSE Real-time price. Currency in INR
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47.55-2.50 (-5.00%)
As of 11:28AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,106
46,647
49,937
35,511
-
Other short-term investments
1,127
2,500
1,400
3,197
-
Total cash
15,233
49,147
51,337
38,708
-
Net receivables
212,022
168,872
141,943
274,675
-
Inventory
2,551,629
2,187,463
2,461,472
2,231,450
-
Other current assets
31,844
-1
2
-0.001
-
Total current assets
2,832,402
2,453,915
2,767,399
2,703,964
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,403,381
5,124,081
5,014,861
4,813,390
-
Accumulated depreciation
-
-2,610,860
-2,423,591
-2,217,815
-2,010,110
Net property, plant and equipment
2,403,381
2,513,221
2,591,270
2,595,575
-
Intangible assets
97
34
60
86
-
Other long-term assets
25,917
-2
-1
-1
-
Total non-current assets
4,304,097
4,431,585
4,505,920
4,512,429
-
Total assets
7,136,499
6,885,501
7,273,319
7,216,393
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,790,797
1,014,274
1,125,771
1,169,609
-
Accounts payable
4,884,653
5,132,786
5,093,150
4,490,351
-
Other current liabilities
60,426
69,148
31
119
-
Total current liabilities
6,909,324
6,567,934
6,510,737
5,772,900
-
Non-current liabilities
Long-term debt
528,102
189,591
549,732
1,140,460
-
Deferred revenues
0
0
0
0
-
Other long-term liabilities
1,146
1,155
1,046
1,077
-
Total non-current liabilities
605,154
259,945
601,159
1,190,026
-
Total liabilities
7,514,478
6,827,879
7,111,896
6,962,926
-
Stockholders' equity
Common stock
476,940
476,940
476,940
476,940
-
Retained earnings
-
-694,719
-607,154
-530,663
-286,938
Total stockholders' equity
-377,979
-222,299
-136,044
-51,445
-
Total liabilities and stockholders' equity
7,136,499
6,885,501
7,273,319
7,216,393
-