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Indian Sucrose Ltd.	Balance Sheet

BSE: 500319ISIN: INE557C01017INDUSTRY: Sugar

BSE

Rs 96.43

Open: 96.55

Today's Range 95.00

99.90

-1.52 ( -1.58 %)

Prev Close: 97.95

52 Week Range 79.00

166.80

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	167.56 Cr.	P/BV	0.65	Book Value (Rs.)	148.28
52 Week High/Low (Rs.)	167/79	FV/ML	10/1	P/E(X)	4.37
Bookclosure	30/09/2024	EPS (Rs.)	22.09	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	173.80	173.77	173.77	170.52	154.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.38	17.38	17.38	17.05	15.42
Total Share Capital	17.38	17.38	17.38	17.05	15.42

Reserves and Surplus	240.29	197.10	164.33	134.49	95.40
Total Reserves and Surplus	240.29	197.10	164.33	134.49	95.40
Money Received Against Share Warrants	0.00	0.00	0.00	0.19	0.00
Total Shareholders Funds	257.67	214.48	181.70	151.73	110.82

NON-CURRENT LIABILITIES
Long Term Borrowings	21.33	30.57	42.37	52.76	60.54
Deferred Tax Liabilities [Net]	23.45	17.48	10.70	6.75	18.30
Other Long Term Liabilities	0.04	0.17	0.41	0.00	0.00
Long Term Provisions	2.06	2.09	2.33	3.21	2.87
Total Non-Current Liabilities	46.88	50.31	55.81	62.72	81.70

CURRENT LIABILITIES
Short Term Borrowings	190.58	177.92	180.38	127.22	136.63
Trade Payables	126.15	110.95	131.65	128.59	125.11
Other Current Liabilities	24.10	30.53	24.89	19.24	27.25
Short Term Provisions	10.27	5.44	6.53	15.21	9.29
Total Current Liabilities	351.10	324.85	343.45	290.26	298.28

Total Capital And Liabilities	655.65	589.63	580.96	504.71	490.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	197.77	202.81	203.82	99.72	101.63
Intangible Assets	0.22	0.28	0.24	0.32	0.00
Capital Work-In-Progress	2.14	1.69	1.31	91.44	59.91
Fixed Assets	200.13	204.79	205.37	191.48	161.55
Non-Current Investments	6.55	0.10	0.10	1.26	1.38
Other Non-Current Assets	1.23	6.57	7.78	10.05	28.77
Total Non-Current Assets	207.91	211.45	213.25	202.79	191.70


CURRENT ASSETS
Inventories	159.25	195.27	214.52	189.85	190.95
Trade Receivables	121.34	67.82	54.44	71.09	73.75
Cash And Cash Equivalents	145.43	19.64	32.09	20.05	26.69
Short Term Loans And Advances	6.81	79.49	48.59	5.97	0.00
OtherCurrentAssets	14.91	15.96	18.08	14.96	7.72
Total Current Assets	447.74	378.18	367.72	301.92	299.11

Total Assets	655.65	589.63	580.96	504.71	490.81

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	8.53	14.81	25.77	33.77

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Indian Sucrose Ltd.

Balance Sheet