|
|
|
Financials-SBEC Sugar Limited| Sector: Sugar | | BSE:532102 | NSE:NA | Bloomberg:SBECS@IN | Reuters:SBSU.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE948G01019 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1607.57 |
1344.70 |
19.55 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
10.27 |
0.04 |
25575.00 |
| Total Income |
1617.84 |
1344.74 |
20.31 |
| Total Expenses |
-1397.68 |
-1245.27 |
12.24 |
| OPBDIT |
3015.52 |
2590.01 |
16.43 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-52.07 |
-1245.27 |
-95.82 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
220.15 |
99.47 |
121.32 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-01(18) |
|
30-Mar-01(18) |
|
30-Sep-99(15) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
813.50 |
92.33 |
813.50 |
92.33 |
139.56 |
99.69 |
| Operating Income (OI) |
881.12 |
100.00 |
881.12 |
100.00 |
140.00 |
100.00 |
| OPBDIT |
132.43 |
15.03 |
132.43 |
15.03 |
-35.37 |
-25.26 |
| OPBDT |
52.25 |
5.93 |
52.25 |
5.93 |
-67.74 |
-48.39 |
| OPBT |
-14.47 |
-1.64 |
-14.47 |
-1.64 |
-103.02 |
-73.58 |
| Non-Operating Income |
1.88 |
0.21 |
1.88 |
0.21 |
-1.94 |
-1.39 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-12.59 |
-1.43 |
-12.59 |
-1.43 |
-104.96 |
-74.97 |
| Cash Profit |
54.13 |
6.14 |
54.13 |
6.14 |
-69.68 |
-49.77 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-01 |
|
30-Mar-01 |
|
30-Sep-99 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
651.40 |
57.31 |
651.40 |
57.31 |
625.71 |
82.75 |
| Net Block |
568.81 |
50.05 |
568.81 |
50.05 |
596.12 |
78.83 |
| Capital WIP |
18.93 |
1.67 |
18.93 |
1.67 |
4.49 |
0.59 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
382.24 |
33.63 |
382.24 |
33.63 |
12.60 |
1.67 |
| Receivables |
33.08 |
2.91 |
33.08 |
2.91 |
3.62 |
0.48 |
| Other Current Assets |
133.52 |
11.75 |
133.52 |
11.75 |
139.34 |
18.43 |
| Balance Sheet Total(BT) |
1136.58 |
100.00 |
1136.58 |
100.00 |
756.17 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
476.82 |
41.95 |
476.82 |
41.95 |
476.74 |
63.05 |
| Reserves |
-135.85 |
-11.95 |
-135.85 |
-11.95 |
-135.37 |
-17.90 |
| Total Debt |
213.94 |
18.82 |
213.94 |
18.82 |
146.40 |
19.36 |
| Creditors and Acceptances |
434.83 |
38.26 |
434.83 |
38.26 |
79.44 |
10.51 |
| Other current liab/prov. |
146.84 |
12.92 |
146.84 |
12.92 |
188.96 |
24.99 |
| Balance Sheet Total(BT) |
1136.58 |
100.00 |
1136.58 |
100.00 |
756.17 |
100.00 |
|
| As on |
31-Mar-01 |
30-Mar-01 |
30-Sep-99 |
| OPBIT/Prod.cap.empl.(%) |
8.17 |
8.17 |
-11.69 |
| PBIT/Cap. Employed (%) |
8.41 |
8.41 |
-12.02 |
| PAT/Networth (%) |
-2.46 |
-2.46 |
-24.60 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.63 |
0.63 |
0.43 |
| Long Term Debt/Networth (x) |
0.24 |
0.24 |
0.18 |
| PBDIT/Finance Charges (x) |
1.68 |
1.68 |
-1.15 |
| Current Ratio (x) |
0.94 |
0.94 |
0.58 |
| RM Inventory (days consumption) |
14.77 |
14.77 |
0.00 |
| FG inventory (days cost of sales) |
258.53 |
258.53 |
19.41 |
| Receivables (days gross sales) |
20.40 |
20.40 |
10.82 |
| Creditors (days cost of sales) |
317.98 |
317.98 |
206.68 |
| Op. curr. assets (days OI) |
341.00 |
341.00 |
507.00 |
|
|
Financials