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Balance Sheet

INDIAN SUCROSE LTD.

NSE : NABSE : 500319ISIN CODE : INE557C01017Industry : SugarHouse : Private
BSE104.014.34 (+4.35 %)
PREV CLOSE ( ) 99.67
OPEN PRICE ( ) 100.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10883
TODAY'S LOW / HIGH ( )95.21 104.80
52 WK LOW / HIGH ( ) 79166.8
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
173.77  
173.77  
170.52  
154.21  
154.19  
    Equity - Authorised
680.00  
330.00  
330.00  
180.00  
180.00  
    Equity - Issued
173.77  
173.77  
170.52  
154.62  
154.62  
    Equity Paid Up
173.77  
173.77  
170.52  
154.21  
154.19  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
1.91  
0.00  
0.00  
Total Reserves
1970.98  
1643.25  
1344.87  
954.03  
736.51  
    Securities Premium
92.29  
92.29  
87.90  
66.44  
66.44  
    Capital Reserves
1.50  
1.50  
1.50  
1.50  
1.50  
    Profit & Loss Account Balance
1877.20  
1549.47  
1255.47  
886.09  
668.58  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1970.98  
1643.25  
1344.87  
954.03  
736.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2144.75  
1817.02  
1517.30  
1108.24  
890.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
233.29  
334.16  
429.44  
467.71  
538.77  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
297.95  
402.81  
482.47  
520.07  
581.04  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-64.66  
-68.65  
-53.03  
-52.36  
-42.27  
Unsecured Loans
72.37  
89.57  
98.17  
137.69  
65.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
72.37  
89.57  
98.17  
136.19  
57.71  
    Other Unsecured Loan
0.00  
0.00  
0.00  
1.50  
7.58  
Deferred Tax Assets / Liabilities
174.79  
107.01  
67.53  
182.96  
180.69  
    Deferred Tax Assets
16.66  
16.91  
20.53  
0.00  
0.00  
    Deferred Tax Liability
191.45  
123.92  
88.06  
182.96  
180.69  
Other Long Term Liabilities
1.74  
2.96  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.87  
23.30  
32.08  
28.68  
28.62  
Total Non-Current Liabilities
503.05  
557.01  
627.21  
817.03  
813.38  
Current Liabilities
  
  
  
  
  
Trade Payables
1109.55  
1316.51  
1285.94  
1251.15  
1737.57  
    Sundry Creditors
1109.55  
1316.51  
1285.94  
1251.15  
1737.57  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
447.63  
370.69  
370.10  
272.52  
715.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
160.98  
73.13  
20.84  
0.00  
0.00  
    Interest Accrued But Not Due
0.66  
0.37  
4.16  
0.00  
0.25  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
285.99  
297.20  
345.10  
272.52  
714.86  
Short Term Borrowings
1636.84  
1683.15  
1115.31  
1366.26  
303.45  
    Secured ST Loans repayable on Demands
1636.84  
1683.15  
1115.31  
1366.26  
303.45  
    Working Capital Loans- Sec
1636.84  
1683.15  
1115.31  
1366.26  
303.45  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1636.84  
-1683.15  
-1115.31  
-1366.26  
-303.45  
Short Term Provisions
54.45  
65.28  
152.09  
92.91  
76.79  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
44.22  
56.48  
144.49  
87.86  
69.62  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.23  
8.80  
7.60  
5.06  
7.17  
Total Current Liabilities
3248.47  
3435.62  
2923.44  
2982.84  
2832.92  
Total Liabilities
5896.27  
5809.64  
5067.95  
4908.10  
4536.99  
ASSETS
  
  
  
  
  
Gross Block
3411.71  
3316.66  
2199.74  
2146.92  
2118.84  
Less: Accumulated Depreciation
1380.73  
1276.05  
1199.34  
1130.60  
1055.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2030.98  
2040.60  
1000.40  
1016.32  
1063.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16.88  
13.09  
914.44  
599.14  
352.72  
Non Current Investments
0.95  
0.95  
12.61  
13.80  
22.56  
Long Term Investment
0.95  
0.95  
12.61  
13.80  
22.56  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.95  
0.95  
12.61  
13.80  
22.56  
Long Term Loans & Advances
64.18  
76.32  
76.32  
228.95  
162.05  
Other Non Current Assets
1.50  
1.50  
24.16  
58.77  
30.39  
Total Non-Current Assets
2114.49  
2132.46  
2027.94  
1916.99  
1631.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1952.74  
2145.19  
1898.51  
1909.54  
2146.52  
    Raw Materials
0.48  
0.27  
0.19  
0.24  
0.14  
    Work-in Progress
59.99  
58.83  
49.45  
31.84  
18.03  
    Finished Goods
1440.33  
1754.19  
1377.21  
1497.12  
1837.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
261.72  
234.99  
345.71  
270.45  
214.80  
    Other Inventory
190.22  
96.91  
125.94  
109.90  
76.16  
Sundry Debtors
678.21  
544.38  
731.72  
737.50  
496.68  
    Debtors more than Six months
99.85  
72.36  
541.05  
0.00  
0.00  
    Debtors Others
578.36  
472.03  
190.67  
737.50  
496.68  
Cash and Bank
196.40  
320.91  
200.53  
266.86  
172.85  
    Cash in hand
1.87  
0.87  
12.76  
5.57  
13.16  
    Balances at Bank
194.53  
320.04  
187.77  
261.29  
159.69  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
15.66  
17.33  
24.36  
30.22  
15.71  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.60  
9.76  
4.53  
4.21  
3.99  
    Other current_assets
11.06  
7.57  
19.84  
26.01  
11.71  
Short Term Loans and Advances
938.78  
649.37  
184.89  
46.99  
74.08  
    Advances recoverable in cash or in kind
34.95  
28.19  
35.15  
42.62  
39.33  
    Advance income tax and TDS
31.95  
56.15  
24.75  
4.36  
11.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
871.88  
565.04  
125.00  
0.00  
23.14  
Total Current Assets
3781.78  
3677.18  
3040.01  
2991.11  
2905.83  
Net Current Assets (Including Current Investments)
533.32  
241.56  
116.57  
8.27  
72.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5896.27  
5809.64  
5067.95  
4908.10  
4536.99  
Contingent Liabilities
85.32  
145.62  
157.68  
157.68  
157.68  
Total Debt
2084.85  
2227.55  
1799.79  
2041.46  
1529.66  
Book Value
123.43  
104.57  
88.87  
71.87  
57.77  
Adjusted Book Value
123.43  
104.57  
88.87  
71.87  
57.77  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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