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Balance Sheet

SIMBHAOLI SUGARS LTD.

NSE : SIMBHALSBSE : 539742ISIN CODE : INE748T01016Industry : SugarHouse : Private
BSE13.860.36 (+2.67 %)
PREV CLOSE ( ) 13.50
OPEN PRICE ( ) 13.78
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3503
TODAY'S LOW / HIGH ( )13.01 13.94
52 WK LOW / HIGH ( )12.21 37.27
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
412.79  
412.79  
412.79  
412.79  
412.79  
    Equity - Authorised
680.00  
680.00  
680.00  
680.00  
680.00  
    Equity - Issued
412.79  
412.79  
412.79  
412.79  
412.79  
    Equity Paid Up
412.79  
412.79  
412.79  
412.79  
412.79  
    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  
0.00  
0.00  
0.00  
Total Reserves
-1725.19  
-1601.90  
-1279.37  
-892.21  
-676.68  
    Securities Premium
4630.18  
4630.18  
4630.18  
4630.18  
4630.18  
    Capital Reserves
9.63  
9.63  
9.63  
9.63  
9.63  
    Profit & Loss Account Balance
-6339.29  
-6218.02  
-5909.33  
-5538.70  
-5321.01  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-25.71  
-23.69  
-9.85  
6.68  
4.52  
Reserve excluding Revaluation Reserve
-1725.19  
-1601.90  
-1279.37  
-892.21  
-676.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1312.40  
-1189.11  
-866.58  
-479.42  
-263.89  
Minority Interest
1039.42  
1039.38  
1039.29  
1103.72  
1158.05  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
108.32  
450.24  
    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
5662.25  
5664.90  
0.00  
108.32  
450.24  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-5662.25  
-5664.90  
0.00  
0.00  
0.00  
Unsecured Loans
30.49  
30.49  
30.57  
31.32  
35.90  
    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
30.49  
30.49  
30.57  
31.32  
35.90  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-10.86  
-11.80  
-12.90  
-13.14  
-11.30  
    Deferred Tax Assets
2595.58  
2914.62  
2994.36  
3077.63  
3161.81  
    Deferred Tax Liability
2584.73  
2902.82  
2981.46  
3064.49  
3150.52  
Other Long Term Liabilities
0.00  
0.00  
478.22  
374.18  
282.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
52.34  
51.10  
45.32  
46.98  
47.25  
Total Non-Current Liabilities
71.97  
69.79  
541.21  
547.65  
804.11  
Current Liabilities
  
  
  
  
  
Trade Payables
7315.59  
7144.21  
7391.73  
8099.76  
9150.40  
    Sundry Creditors
7315.59  
7144.21  
7391.73  
8099.76  
9150.40  
    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
9606.59  
9422.71  
2834.92  
3042.87  
13010.33  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
22.97  
31.85  
21.06  
59.59  
61.66  
    Interest Accrued But Not Due
3081.56  
2830.60  
2141.33  
2246.54  
2047.94  
    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
6502.05  
6560.26  
672.53  
736.74  
10900.73  
Short Term Borrowings
4291.59  
4313.66  
10148.56  
10278.25  
0.00  
    Secured ST Loans repayable on Demands
2790.81  
2812.49  
8647.10  
9289.16  
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
1500.78  
1501.17  
1501.47  
989.09  
0.00  
Short Term Provisions
78.59  
79.35  
78.78  
78.23  
72.20  
    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
50.08  
50.17  
50.03  
51.42  
50.53  
    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
28.51  
29.18  
28.75  
26.80  
21.68  
Total Current Liabilities
21292.36  
20959.93  
20454.00  
21499.10  
22232.94  
Total Liabilities
21091.35  
20879.99  
21167.91  
22671.05  
23931.21  
ASSETS
  
  
  
  
  
Gross Block
18416.63  
18423.29  
18338.61  
18395.06  
18271.88  
Less: Accumulated Depreciation
4123.38  
3937.63  
3626.02  
3206.12  
2748.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14293.25  
14485.66  
14712.58  
15188.94  
15523.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10.74  
25.19  
39.63  
6.22  
83.64  
Non Current Investments
0.58  
0.58  
0.48  
0.28  
0.23  
Long Term Investment
0.58  
0.58  
0.48  
0.28  
0.23  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.58  
0.58  
0.48  
0.28  
0.23  
Long Term Loans & Advances
132.87  
183.97  
170.70  
166.05  
202.69  
Other Non Current Assets
27.15  
14.84  
20.91  
11.69  
21.95  
Total Non-Current Assets
14464.59  
14710.23  
14944.30  
15373.18  
15831.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
66.96  
66.96  
66.96  
1.46  
59.77  
    Quoted
0.00  
0.00  
66.96  
1.46  
59.77  
    Unquoted
66.96  
66.96  
0.00  
0.00  
0.00  
Inventories
4851.34  
4525.47  
4665.85  
4661.07  
5519.41  
    Raw Materials
21.70  
40.37  
28.30  
9.62  
11.54  
    Work-in Progress
84.83  
97.55  
177.70  
131.00  
96.77  
    Finished Goods
4530.37  
4146.39  
4230.90  
4290.85  
5251.49  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
173.23  
223.82  
222.83  
219.72  
153.34  
    Other Inventory
41.21  
17.33  
6.13  
9.88  
6.28  
Sundry Debtors
488.33  
604.53  
569.78  
822.85  
936.34  
    Debtors more than Six months
294.38  
298.33  
184.78  
165.98  
25.90  
    Debtors Others
299.62  
432.27  
525.55  
752.12  
936.34  
Cash and Bank
658.22  
493.06  
545.17  
767.07  
612.62  
    Cash in hand
2.12  
2.39  
1.41  
2.52  
1.89  
    Balances at Bank
656.10  
490.67  
543.76  
764.56  
610.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
197.18  
172.85  
73.33  
859.44  
806.23  
    Interest accrued on Investments
4.01  
5.01  
3.60  
4.43  
0.00  
    Interest accrued on Debentures
140.78  
110.40  
0.00  
0.00  
9.00  
    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
26.93  
31.12  
37.55  
23.69  
30.71  
    Other current_assets
25.46  
26.32  
32.17  
831.32  
766.52  
Short Term Loans and Advances
360.16  
303.52  
302.52  
185.99  
165.04  
    Advances recoverable in cash or in kind
95.79  
108.19  
182.63  
130.59  
111.82  
    Advance income tax and TDS
110.65  
44.35  
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
153.73  
150.97  
119.89  
55.40  
53.22  
Total Current Assets
6622.19  
6166.39  
6223.61  
7297.88  
8099.41  
Net Current Assets (Including Current Investments)
-14670.18  
-14793.55  
-14230.39  
-14201.22  
-14133.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21091.35  
20879.99  
21167.91  
22671.05  
23931.21  
Contingent Liabilities
426.02  
424.78  
507.63  
276.09  
62.13  
Total Debt
10276.57  
10301.29  
10347.92  
10707.03  
645.68  
Book Value
-31.79  
-28.81  
-20.99  
-11.61  
-6.39  
Adjusted Book Value
-31.79  
-28.81  
-20.99  
-11.61  
-6.39  
+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

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

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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