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Balance Sheet	Markets > Corporate Information > Balance Sheet


Indian Sucrose Ltd	Industry: Sugar

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500319	INE557C01017	103.9821661	OSWALSUG	0	145.44	6.07	13.79	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.38	17.05	15.42	15.42	15.42	15.42
Reserves Total	164.33	134.49	95.40	73.65	70.35	75.11
Equity Share Warrants	0.00	0.19	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	181.71	151.73	110.82	89.07	85.77	90.53
Secured Loans	215.98	172.44	190.51	147.22	165.94	19.37
Unsecured Loans	9.36	9.82	13.62	5.75	14.70	206.97
Total Debt	225.34	182.26	204.13	152.97	180.64	226.34
Other Liabilities	2.33	3.21	2.87	2.86	2.28	2.35
Total Liabilities	409.38	337.20	317.82	244.90	268.69	319.22
APPLICATION OF FUNDS :
Gross Block	331.67	219.97	214.69	211.88	205.64	196.81
Less : Accumulated Depreciation	127.61	119.93	113.06	105.54	97.45	89.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	204.06	100.04	101.63	106.34	108.19	107.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.31	91.44	59.91	35.27	25.16	20.67
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.10	1.26	1.38	2.26	3.05	7.82
Current Assets, Loans & Advances
Inventories	214.52	189.85	190.95	214.65	240.57	173.71
Sundry Debtors	54.44	73.17	73.75	49.67	37.55	21.95
Cash and Bank Balance	32.09	20.05	26.69	17.29	14.09	13.56
Loans and Advances	66.67	20.93	14.25	8.98	46.23	71.66
Total Current Assets	367.72	304.00	305.64	290.58	338.44	280.89
Less : Current Liabilities and Provisions
Current Liabilities	154.37	147.64	145.40	183.05	189.85	81.07
Provisions	6.53	15.21	9.29	7.68	3.04	4.11
Total Current Liabilities & Provisions	160.89	162.85	154.69	190.73	192.89	85.18
Net Current Assets	206.83	141.15	150.96	99.85	145.55	195.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	10.70	6.75	18.30	18.07	17.53	16.37
Net Deferred Tax	-10.70	-6.75	-18.30	-18.07	-17.53	-16.37
Other Assets	7.78	10.05	22.24	19.24	4.27	4.27
Total Assets	409.38	337.19	317.83	244.90	268.69	319.22
Contingent Liabilities	14.56	15.77	15.77	15.77	23.46	23.30

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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