Simbhaoli Sugars Limited | SIMBHSUGAR | NSE - Sugar


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,108184250633594
Short-term investment
Short-term investments
290314463
Accounts receivables
Accounts receivables
5473871,4491,000961
Inventories
Inventories
4,5643,3504,8185,5224,658
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
6524696389561,169
Total current assets
Total current assets
6,901
4,389
7,186
8,154
7,445
 
      
Gross property plant...
Gross property plant and equipment
17,89113,26715,82415,41315,162
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
17,89113,26715,82415,41315,162
Work in Progress
Work in Progress - Some Companies include it in PPE
1552014846
Miscellaneous Investment
Miscellaneous Investments
681,2800.232616
Deferred income taxes
Deferred income taxes
1065908556
Intangible assets
Intangible assets
772356
Goodwill
Goodwill
4000131131124
Other long-term assets
Other long-term assets
0578046119
Total non-current assets
Total non-current assets
18,601
14,691
16,141
15,791
15,490
Total assets
Total assets
25,502
19,081
23,327
23,945
22,934
 
      
Short-term debt
Short-term debt
6,5904,7071400
Accounts Payable...
Accounts Payable and accrued expenses
6,5815,6578,0839,1918,146
Provisions
Provisions
1010172122
Taxes Payable
Taxes Payable
00.15685051
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
5,1164,71212,87413,31813,067
Total current liabilities
Total current liabilities
18,297
15,086
21,056
22,579
21,287
 
      
Long-term debt
Long-term loans and Debentures
4,1763,232614429482
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
4136434747
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
01232960282
Total non-current liabilities
Total non-current liabilities
4,217
3,391
953
476
811
Total liabilities
Total liabilities
22,514
18,477
22,009
23,055
22,097
 
      
Share Capital
Share Capital
375393413413413
Share premium
Share premium
00000
Retained earnings
Retained earnings
2,188206-3000-733
Accumulated other equity
Accumulated other equity
000-6680
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
42551,2051,1451,157
Total Equity
Total Equity
2,987
604
1,318
890
837
Total Liabilities and Equity
Total Liabilities and Equity
25,502
19,081
23,327
23,945
22,934
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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