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SBEC Sugar Limited (SBECSUG.BO)

BSE - BSE Real-time price. Currency in INR
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48.04+0.26 (+0.54%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
46,647
49,937
35,511
64,519
Other short-term investments
2,500
1,400
3,197
3,030
Total cash
49,147
51,337
38,708
67,549
Net receivables
168,872
141,943
274,675
203,259
Inventory
2,187,463
2,461,472
2,231,450
2,369,609
Other current assets
-1
2
-0.001
-0.001
Total current assets
2,453,915
2,767,399
2,703,964
2,772,182
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,124,081
5,014,861
4,813,390
4,751,104
Accumulated depreciation
-2,610,860
-2,423,591
-2,217,815
-2,010,110
Net property, plant and equipment
2,513,221
2,591,270
2,595,575
2,740,995
Intangible assets
34
60
86
184.807
Other long-term assets
-2
-1
-1
-
Total non-current assets
4,431,585
4,505,920
4,512,429
4,657,676
Total assets
6,885,501
7,273,319
7,216,393
7,429,859
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,014,274
1,125,771
1,169,609
946,175
Accounts payable
5,132,786
5,093,150
4,490,351
4,022,213
Other current liabilities
69,148
31
119
80.493
Total current liabilities
6,567,934
6,510,737
5,772,900
5,041,886
Non-current liabilities
Long-term debt
189,591
549,732
1,140,460
1,817,415
Deferred revenues
0
0
0
-
Other long-term liabilities
1,155
1,046
1,077
1,106
Total non-current liabilities
259,945
601,159
1,190,026
1,863,038
Total liabilities
6,827,879
7,111,896
6,962,926
6,904,924
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
-222,299
-136,044
-51,445
192,892
Total liabilities and stockholders' equity
6,885,501
7,273,319
7,216,393
7,429,859