Sbec Sugar Balance Sheet Annual

BSE: 532102 | NSE: - | ISIN: INE948G01019 | Sector: Food Processing
52.75 -1.07 (-1.99%)Updated : 09 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 714.23713.65688.55727.33
Other Liabilities Total 33.787.717.045.14
Long Term Debt 55.2652.8018.9254.80
Common Stock Total 47.6947.6947.6947.69
Other Current Assets Total 2.45-0.009.02
Total Assets 714.23713.65688.55727.33
Current Portof LT Debt/ Capital Leases 146.8026.7145.5460.97
Cash 1.171.524.915.16
Total Equity -56.75-37.80-22.23-13.60
Long Term Investments 184.8938.0338.03184.89
Retained Earnings( Accumulated Deficit) -104.45-80.96-68.86-61.30
Total Common Shares Outstanding 4.774.774.774.77
Tangible Book Valueper Share Common Eq -11.91-7.93-4.67-2.86
Total Liabilities 770.98751.45710.78740.94
Total Debt 202.06231.89114.17167.55
Cashand Short Term Investments 1.171.524.915.16
Total Receivables Net 29.6724.4120.5316.42
Accounts Receivable- Trade Net 28.3921.2016.2514.19
Property/ Plant/ Equipment Total- Net 223.15240.34251.32259.13
Minority Interest 0.000.0027.9929.75
Total Current Liabilities 681.94690.93656.79651.07
Total Inventory 269.23255.16218.75246.15
Accounts Payable 487.46488.47512.96508.78
Other Currentliabilities Total 47.6812.7138.6429.72
Total Long Term Debt 55.2652.8118.9654.97
Intangibles Net 0.010.010.000.01
Other Long Term Assets Total 3.663.045.766.57
period Length 0.000.000.000.00
Total Current Assets 302.52282.84244.75276.74
Accumulated Depreciation Total --272.94-261.09-
Accrued Expenses -10.679.99-
Other Equity Total --4.53-1.06-
Prepaid Expenses -1.740.56-
Property/ Plant/ Equipment Total- Gross -507.37508.83-
Notes Payable/ Short Term Debt -152.3749.6751.61
Note Receivable- Long Term -149.39148.68-
Capital Lease Obligations -0.010.040.17
*All figures in crores except per share values
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