SBEC Sugar Ltd Balance Sheet Annual

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

62.50 -2.41 (-3.71%)Updated : 07 Aug 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
Other Liabilities Total	48.82	33.78	7.71	7.04
Long Term Debt	47.12	55.26	52.80	18.92
Common Stock Total	47.69	47.69	47.69	47.69
Other Current Assets Total	3.24	0.00	-	0.00
Total Assets	904.13	714.23	713.65	688.55
Current Portof LT Debt/ Capital Leases	226.29	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	410.28	38.03	38.03	38.03
Retained Earnings( Accumulated Deficit)	119.72	-102.96	-80.96	-68.86
Total Common Shares Outstanding	4.77	4.77	4.77	4.77
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	25.31	30.55	24.41	20.53
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	20.69	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	2.92	2.12	3.04	5.76
period Length	0.00	0.00	0.00	0.00
Total Current Assets	284.73	302.52	282.84	244.75
Accumulated Depreciation Total	-	-292.31	-272.94	-261.09
Accrued Expenses	-	11.94	10.67	9.99
Other Equity Total	-	-1.49	-4.53	-1.06
Prepaid Expenses	-	1.57	1.74	0.56
Property/ Plant/ Equipment Total- Gross	-	514.89	507.37	508.83
Notes Payable/ Short Term Debt	-	126.80	152.37	49.67
Note Receivable- Long Term	-	148.40	149.39	148.68
Capital Lease Obligations	-	0.00	0.01	0.04