Indian Sucrose Ltd
BSE:500319

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Indian Sucrose Ltd
BSE:500319
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Price: 70.01 INR -1.57% Market Closed
Market Cap: ₹1.2B

Balance Sheet

Balance Sheet Decomposition
Indian Sucrose Ltd

Balance Sheet
Indian Sucrose Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
205
218
495
213
136
141
173
267
201
321
196
1 454
Cash
0
0
108
57
53
56
101
237
55
63
88
73
Cash Equivalents
205
218
387
156
83
84
72
29
146
258
108
1 381
Short-Term Investments
150
0
18
566
605
380
70
65
44
0
13
0
Total Receivables
656
441
142
261
245
384
505
738
792
1 201
1 628
1 422
Accounts Receivables
176
68
141
155
220
375
497
738
711
544
678
1 213
Other Receivables
481
373
1
105
26
9
8
1
81
657
950
208
Inventory
1 476
1 538
1 645
1 934
1 737
2 406
2 147
1 910
1 899
2 145
1 953
1 593
Other Current Assets
0
0
142
67
86
73
12
11
84
10
5
121
Total Current Assets
2 487
2 197
2 441
3 040
2 809
3 384
2 906
2 991
3 019
3 677
3 782
4 477
PP&E Net
829
826
773
740
1 278
1 333
1 416
1 615
1 912
2 047
2 045
2 001
PP&E Gross
0
0
0
0
0
0
0
0
0
0
2 045
2 001
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
1 379
1 475
Intangible Assets
0
0
0
0
0
0
0
0
3
2
3
2
Note Receivable
49
73
0
14
43
43
192
288
0
40
28
2
Long-Term Investments
19
18
79
78
78
30
23
14
13
1
1
66
Other Long-Term Assets
0
0
0
0
0
0
0
0
100
41
37
9
Total Assets
3 384
N/A
3 113
-8%
3 366
+8%
3 872
+15%
4 208
+9%
4 791
+14%
4 537
-5%
4 908
+8%
5 047
+3%
5 810
+15%
5 896
+1%
6 557
+11%
Liabilities
Accounts Payable
354
510
226
126
711
1 835
1 738
1 251
1 286
1 317
1 110
1 261
Accrued Liabilities
0
0
0
0
0
0
0
0
0
14
17
14
Short-Term Debt
1 518
1 526
1 602
1 988
1 852
1 482
303
1 366
1 115
1 683
1 637
1 792
Current Portion of Long-Term Debt
0
0
245
103
100
9
622
70
157
121
144
115
Other Current Liabilities
557
192
200
333
141
94
170
296
344
301
341
329
Total Current Liabilities
2 428
2 228
2 272
2 551
2 804
3 419
2 833
2 983
2 903
3 435
3 248
3 511
Long-Term Debt
308
272
297
282
312
316
604
605
528
428
307
214
Deferred Income Tax
72
77
150
150
164
175
181
183
68
107
175
234
Other Liabilities
19
22
23
24
23
23
29
29
32
23
21
21
Total Liabilities
2 827
N/A
2 600
-8%
2 742
+5%
3 007
+10%
3 302
+10%
3 933
+19%
3 646
-7%
3 800
+4%
3 530
-7%
3 993
+13%
3 752
-6%
3 980
+6%
Equity
Common Stock
224
224
154
154
154
154
154
154
171
174
174
174
Retained Earnings
332
289
470
711
751
704
737
954
1 347
1 551
1 879
2 311
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
92
92
92
Total Equity
556
N/A
513
-8%
624
+22%
866
+39%
905
+5%
858
-5%
891
+4%
1 108
+24%
1 517
+37%
1 817
+20%
2 145
+18%
2 577
+20%
Total Liabilities & Equity
3 384
N/A
3 113
-8%
3 366
+8%
3 872
+15%
4 208
+9%
4 791
+14%
4 537
-5%
4 908
+8%
5 047
+3%
5 810
+15%
5 896
+1%
6 557
+11%
Shares Outstanding
Common Shares Outstanding
16
16
15
15
15
15
15
15
17
17
17
17
Preferred Shares Outstanding
0
1
0
0
0
0
0
0
0
0
0
0
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