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| Simbhaoli Sugars Limited (Merger) |
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Financials-Simbhaoli Sugars Limited (Merger)| Sector: Sugar | | BSE:7446 | NSE:SIMBHSUGAR | Bloomberg:SBSM@IN | Reuters:SIMB.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE270C01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2017(3) |
31-Dec-2017(3) |
| Sales of Products/Services |
2239.10 |
2239.10 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
44.00 |
44.00 |
| Total Income |
2283.10 |
2283.10 |
| Total Expenses |
2574.00 |
2574.00 |
| OPBDIT |
-290.90 |
-290.90 |
| Interest |
342.20 |
342.20 |
| Depreciation |
116.70 |
116.70 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-749.80 |
-749.80 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4307.68 |
98.72 |
3907.24 |
98.74 |
2263.79 |
98.25 |
| Operating Income (OI) |
4363.37 |
100.00 |
3957.20 |
100.00 |
2304.02 |
100.00 |
| OPBDIT |
678.98 |
15.56 |
840.99 |
21.25 |
256.52 |
11.13 |
| OPBDT |
459.95 |
10.54 |
580.30 |
14.66 |
37.58 |
1.63 |
| OPBT |
329.22 |
7.55 |
461.62 |
11.67 |
-72.02 |
-3.13 |
| Non-Operating Income |
8.48 |
0.19 |
1.43 |
0.04 |
2.14 |
0.09 |
| Extraordinary/Prior Period |
-43.53 |
-1.00 |
-332.02 |
-8.39 |
22.96 |
1.00 |
| Tax |
3.20 |
0.07 |
17.51 |
0.44 |
0.00 |
0.00 |
| Profit after tax(PAT) |
290.97 |
6.67 |
113.52 |
2.87 |
-46.92 |
-2.04 |
| Cash Profit |
421.70 |
9.66 |
232.20 |
5.87 |
62.68 |
2.72 |
| Dividend-Equity |
59.30 |
1.36 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3017.90 |
43.67 |
2690.45 |
59.88 |
2508.99 |
62.53 |
| Net Block |
1838.33 |
26.60 |
1640.40 |
36.51 |
1576.94 |
39.30 |
| Capital WIP |
579.03 |
8.38 |
79.46 |
1.77 |
91.44 |
2.28 |
| Investments |
1.64 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
2126.00 |
30.76 |
1986.67 |
44.22 |
1501.40 |
37.42 |
| Receivables |
463.83 |
6.71 |
122.39 |
2.72 |
98.82 |
2.46 |
| Other Current Assets |
1901.69 |
27.52 |
664.24 |
14.78 |
744.10 |
18.54 |
| Balance Sheet Total(BT) |
6910.52 |
100.00 |
4493.17 |
100.00 |
4012.69 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
198.95 |
2.88 |
111.11 |
2.47 |
110.32 |
2.75 |
| Reserves |
994.82 |
14.40 |
367.93 |
8.19 |
247.93 |
6.18 |
| Total Debt |
4158.90 |
60.18 |
2318.26 |
51.60 |
2152.73 |
53.65 |
| Creditors and Acceptances |
1003.06 |
14.51 |
1026.65 |
22.85 |
890.84 |
22.20 |
| Other current liab/prov. |
554.79 |
8.03 |
669.23 |
14.89 |
610.87 |
15.22 |
| Balance Sheet Total(BT) |
6910.52 |
100.00 |
4493.17 |
100.00 |
4012.69 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
11.49 |
26.58 |
6.07 |
| PBIT/Cap. Employed (%) |
10.75 |
14.41 |
7.11 |
| PAT/Networth (%) |
24.37 |
23.70 |
-13.10 |
| Tax/PBT (%) |
1.09 |
13.36 |
0.00 |
| Total Debt/Networth (x) |
3.48 |
4.84 |
6.01 |
| Long Term Debt/Networth (x) |
1.99 |
1.82 |
2.63 |
| PBDIT/Finance Charges (x) |
2.94 |
1.96 |
1.29 |
| Current Ratio (x) |
2.88 |
1.64 |
1.56 |
| RM Inventory (days consumption) |
82.15 |
107.73 |
26.78 |
| FG inventory (days cost of sales) |
140.34 |
144.50 |
239.86 |
| Receivables (days gross sales) |
28.63 |
8.77 |
10.64 |
| Creditors (days cost of sales) |
99.37 |
120.25 |
158.81 |
| Op. curr. assets (days OI) |
349.00 |
214.00 |
285.00 |
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Financials