Sukhjit Starch and Chemicals Ltd
BSE:524542
Sukhjit Starch and Chemicals Ltd
BSE:524542
Price:
451.65 INR
1.54%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Sukhjit Starch and Chemicals Ltd
Sukhjit Starch and Chemicals Ltd
| Current Assets | 4.5B |
| Cash & Short-Term Investments | 872.9m |
| Receivables | 823.3m |
| Other Current Assets | 2.8B |
| Non-Current Assets | 5.8B |
| Long-Term Investments | 203.7m |
| PP&E | 5.5B |
| Intangibles | 200k |
| Other Non-Current Assets | 35.1m |
| Current Liabilities | 3.5B |
| Accounts Payable | 712.7m |
| Short-Term Debt | 2.6B |
| Other Current Liabilities | 157.8m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 802.3m |
Balance Sheet
Sukhjit Starch and Chemicals Ltd
Sukhjit Starch and Chemicals Ltd
Currency: INR
| Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
17
|
14
|
16
|
|
| Cash |
17
|
14
|
16
|
|
| Short-Term Investments |
169
|
739
|
858
|
|
| Total Receivables |
861
|
804
|
1 040
|
|
| Accounts Receivables |
638
|
680
|
942
|
|
| Other Receivables |
224
|
124
|
98
|
|
| Inventory |
1 018
|
1 083
|
1 789
|
|
| Other Current Assets |
41
|
45
|
44
|
|
| Total Current Assets |
2 106
|
2 685
|
3 747
|
|
| PP&E Net |
5 626
|
5 564
|
5 538
|
|
| PP&E Gross |
5 626
|
5 564
|
5 538
|
|
| Accumulated Depreciation |
1 741
|
2 066
|
2 198
|
|
| Intangible Assets |
0
|
0
|
0
|
|
| Long-Term Investments |
208
|
208
|
217
|
|
| Other Long-Term Assets |
32
|
30
|
30
|
|
| Total Assets |
7 972
N/A
|
8 488
+6%
|
9 533
+12%
|
|
| Liabilities | ||||
| Accounts Payable |
463
|
540
|
579
|
|
| Accrued Liabilities |
39
|
37
|
46
|
|
| Short-Term Debt |
860
|
1 144
|
1 806
|
|
| Current Portion of Long-Term Debt |
281
|
281
|
281
|
|
| Other Current Liabilities |
75
|
154
|
148
|
|
| Total Current Liabilities |
1 718
|
2 157
|
2 858
|
|
| Long-Term Debt |
1 982
|
1 453
|
1 236
|
|
| Deferred Income Tax |
222
|
239
|
291
|
|
| Minority Interest |
0
|
0
|
0
|
|
| Other Liabilities |
723
|
513
|
492
|
|
| Total Liabilities |
4 646
N/A
|
4 362
-6%
|
4 877
+12%
|
|
| Equity | ||||
| Common Stock |
148
|
156
|
156
|
|
| Retained Earnings |
3 135
|
3 925
|
4 430
|
|
| Other Equity |
44
|
44
|
69
|
|
| Total Equity |
3 327
N/A
|
4 126
+24%
|
4 655
+13%
|
|
| Total Liabilities & Equity |
7 972
N/A
|
8 488
+6%
|
9 533
+12%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
15
|
16
|
16
|
|
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