SIMBHALS — Simbhaoli Sugars Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹1.19bn
- IN₹11.68bn
- IN₹13.99bn
- 23
- 66
- 55
- 44
C2019 March 31st | 2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | PRESS | ARS |
Standards: | — | IAS | — | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 368 | 727 | 804 | 659 | 722 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,449 | 1,000 | 823 | 570 | 605 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,186 | 8,154 | 7,298 | 6,224 | 6,125 |
Net Property, Plant And Equipment | 15,837 | 15,497 | 15,065 | 14,748 | 14,508 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 23,327 | 23,945 | 22,684 | 21,181 | 20,892 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21,070 | 22,579 | 21,499 | 20,454 | 20,960 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 23,222 | 24,200 | 23,164 | 22,047 | 22,081 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 106 | -255 | -479 | -867 | -1,189 |
Total Liabilities & Shareholders' Equity | 23,327 | 23,945 | 22,684 | 21,181 | 20,892 |
Total Common Shares Outstanding |