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Balance Sheet

SBEC SUGAR LTD.

NSE : NABSE : 532102ISIN CODE : INE948G01019Industry : SugarHouse : Modi Umesh Kumar
BSE47.882.25 (+4.93 %)
PREV CLOSE ( ) 45.63
OPEN PRICE ( ) 47.91
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35330
TODAY'S LOW / HIGH ( )47.70 47.91
52 WK LOW / HIGH ( ) 35.0579
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
476.94  
476.94  
476.94  
476.94  
476.94  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
478.14  
478.14  
478.14  
478.14  
478.14  
    Equity Paid Up
476.54  
476.54  
476.54  
476.54  
476.54  
    Equity Shares Forfeited
0.40  
0.40  
0.40  
0.40  
0.40  
    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  
0.00  
0.00  
0.00  
Total Reserves
-854.92  
-699.24  
-612.98  
-528.39  
-284.05  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
4.92  
4.92  
4.92  
4.92  
4.92  
    Profit & Loss Account Balance
-814.80  
-694.72  
-607.15  
-535.46  
-287.06  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-45.04  
-9.44  
-10.75  
2.16  
-1.91  
Reserve excluding Revaluation Reserve
-854.92  
-699.24  
-612.98  
-528.39  
-284.05  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-377.98  
-222.30  
-136.04  
-51.45  
192.89  
Minority Interest
0.00  
279.92  
297.47  
304.91  
332.04  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
383.47  
69.54  
549.73  
1136.85  
1811.96  
    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
383.33  
69.18  
548.03  
1130.04  
2343.76  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.13  
0.37  
1.70  
6.81  
-531.80  
Unsecured Loans
144.63  
120.05  
0.00  
3.61  
5.46  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
144.63  
120.05  
0.00  
3.61  
5.46  
Deferred Tax Assets / Liabilities
-25.77  
-56.93  
-56.93  
-56.93  
-56.93  
    Deferred Tax Assets
38.98  
74.16  
74.16  
74.16  
74.16  
    Deferred Tax Liability
13.21  
17.24  
17.24  
17.24  
17.23  
Other Long Term Liabilities
1.19  
1.20  
1.09  
1.12  
1.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
75.86  
69.15  
50.34  
48.44  
44.47  
Total Non-Current Liabilities
579.39  
203.02  
544.23  
1133.10  
1806.11  
Current Liabilities
  
  
  
  
  
Trade Payables
4884.65  
5129.55  
5087.75  
4486.41  
4016.02  
    Sundry Creditors
4884.65  
5129.55  
5087.75  
4486.41  
4016.02  
    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
493.99  
937.25  
891.87  
732.85  
617.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.61  
257.82  
171.43  
11.29  
8.12  
    Interest Accrued But Not Due
106.73  
99.88  
0.00  
0.00  
0.00  
    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
379.64  
579.55  
720.44  
721.56  
609.09  
Short Term Borrowings
1524.13  
497.76  
516.10  
550.11  
404.18  
    Secured ST Loans repayable on Demands
0.41  
1.07  
1.98  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1523.73  
496.69  
514.12  
550.11  
404.18  
Short Term Provisions
6.55  
3.37  
15.02  
3.53  
4.48  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
6.55  
3.37  
15.02  
3.53  
4.48  
Total Current Liabilities
6909.32  
6567.94  
6510.74  
5772.90  
5041.89  
Total Liabilities
7110.73  
6828.57  
7216.39  
7159.47  
7372.93  
ASSETS
  
  
  
  
  
Gross Block
5076.28  
5090.80  
4841.62  
4794.42  
4732.98  
Less: Accumulated Depreciation
2731.89  
2613.28  
2425.98  
2220.18  
2012.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2344.40  
2477.52  
2415.64  
2574.24  
2720.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
59.08  
35.73  
175.69  
21.42  
20.57  
Non Current Investments
380.33  
380.33  
380.33  
380.33  
380.33  
Long Term Investment
380.33  
380.33  
380.33  
380.33  
380.33  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
380.33  
380.33  
380.33  
380.33  
380.33  
Long Term Loans & Advances
25.92  
18.85  
8.73  
6.33  
6.35  
Other Non Current Assets
1468.60  
1468.60  
1468.60  
1473.18  
1472.89  
Total Non-Current Assets
4278.33  
4381.03  
4448.99  
4455.50  
4600.75  
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
2551.63  
2187.46  
2461.47  
2231.45  
2369.61  
    Raw Materials
301.00  
228.05  
304.09  
207.08  
225.88  
    Work-in Progress
62.44  
77.47  
75.88  
67.89  
50.50  
    Finished Goods
2045.27  
1751.46  
1945.76  
1826.33  
1987.29  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
142.92  
130.48  
135.75  
130.15  
105.94  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
212.02  
162.50  
141.94  
274.68  
203.26  
    Debtors more than Six months
8.43  
8.58  
8.20  
8.64  
63.57  
    Debtors Others
209.03  
158.83  
137.70  
271.83  
149.88  
Cash and Bank
15.23  
49.15  
51.56  
38.92  
67.75  
    Cash in hand
0.34  
0.35  
0.47  
0.68  
0.34  
    Balances at Bank
14.90  
48.79  
51.09  
38.23  
67.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.44  
5.59  
5.24  
8.56  
6.81  
    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
17.44  
5.59  
5.24  
8.56  
6.81  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
32.09  
42.85  
107.19  
150.37  
124.76  
    Advances recoverable in cash or in kind
31.10  
39.47  
101.90  
134.41  
119.69  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.99  
3.38  
5.29  
15.96  
5.07  
Total Current Assets
2828.42  
2447.54  
2767.40  
2703.97  
2772.18  
Net Current Assets (Including Current Investments)
-4080.91  
-4120.39  
-3743.34  
-3068.94  
-2269.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7110.73  
6828.57  
7216.39  
7159.47  
7372.93  
Contingent Liabilities
84.34  
246.32  
411.80  
478.16  
523.13  
Total Debt
2318.90  
1141.69  
1675.50  
2310.07  
2763.59  
Book Value
-7.94  
-4.67  
-2.86  
-1.09  
4.04  
Adjusted Book Value
-7.94  
-4.67  
-2.86  
-1.09  
4.04  
+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 APRN CODE: APRN06051, 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

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

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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