SBEC Sugar Ltd Balance Sheet Annual

BSE: 532102 | NSE: - | ISIN: INE948G01019 | Sector: Food Processing

63.77 +1.77 (2.85%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	904.13	714.23	713.65	688.55
Accumulated Depreciation Total	-310.84	-292.31	-272.94	-261.09
Other Liabilities Total	48.82	33.78	7.71	7.04
Accrued Expenses	6.31	11.94	10.67	9.99
Long Term Debt	47.12	55.26	52.80	18.92
Common Stock Total	47.69	47.69	47.69	47.69
Other Equity Total	4.45	-1.49	-4.53	-1.06
Other Current Assets Total	0.00	0.00	-	0.00
Prepaid Expenses	1.96	1.57	1.74	0.56
Total Assets	904.13	714.23	713.65	688.55
Current Portof LT Debt/ Capital Leases	26.72	20.00	26.71	45.54
Cash	4.50	1.17	1.52	4.91
Total Equity	167.41	-56.75	-37.80	-22.23
Long Term Investments	326.22	38.03	38.03	38.03
Retained Earnings( Accumulated Deficit)	115.27	-102.96	-80.96	-68.86
Total Common Shares Outstanding	4.77	4.77	4.77	4.77
Property/ Plant/ Equipment Total- Gross	517.04	515.46	513.28	512.41
Tangible Book Valueper Share Common Eq	35.13	-11.91	-7.93	-4.67
Total Liabilities	736.71	770.98	751.45	710.78
Total Debt	273.41	202.06	231.89	114.17
Cashand Short Term Investments	4.50	1.17	1.52	4.91
Total Receivables Net	26.60	30.55	24.41	20.53
Notes Payable/ Short Term Debt	199.57	126.80	152.37	49.67
Accounts Receivable- Trade Net	24.52	28.39	21.20	16.25
Property/ Plant/ Equipment Total- Net	206.19	223.15	240.34	251.32
Minority Interest	0.00	0.00	0.00	27.99
Total Current Liabilities	640.77	681.94	690.93	656.79
Total Inventory	251.67	269.23	255.16	218.75
Accounts Payable	393.80	487.46	488.47	512.96
Other Currentliabilities Total	14.38	35.74	12.71	38.64
Total Long Term Debt	47.12	55.26	52.81	18.96
Intangibles Net	0.01	0.01	0.01	0.00
Other Long Term Assets Total	1.38	2.12	3.04	5.76
Note Receivable- Long Term	85.60	148.40	149.39	148.68
period Length	0.00	0.00	0.00	0.00
Total Current Assets	284.73	302.52	282.84	244.75
Capital Lease Obligations	0.00	0.00	0.01	0.04