:::LALKAR GROUP::::

Sukhjit Starch & Chemicals Ltd

Miscellaneous

BSE Code

524542

ISIN Demat

INE450E01011

Book Value

327.4881577

Mar.Cap(Rs.Cr)

748.76

P/E

12.51

Face Value

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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	15.62	15.62	14.76	14.76	14.76	7.38
Reserves Total	468.88	409.17	325.67	305.89	274.23	251.55
Equity Share Warrants	0.00	0.00	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	484.50	424.79	340.43	320.65	288.99	258.93
Secured Loans	174.93	148.57	171.20	218.23	97.04	100.87
Unsecured Loans	125.85	99.89	73.03	62.71	54.30	50.51
Total Debt	300.78	248.46	244.23	280.94	151.34	151.38
Other Liabilities	16.94	17.78	26.37	21.53	19.21	18.44
Total Liabilities	802.22	691.03	611.03	623.12	459.54	428.75
APPLICATION OF FUNDS :
Gross Block	628.12	571.08	545.10	383.22	371.13	356.78
Less : Accumulated Depreciation	194.56	190.37	168.18	150.51	137.36	124.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	433.56	380.71	376.92	232.71	233.77	231.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.39	63.88	66.82	180.56	67.61	14.26
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	116.04	104.43	47.22	49.40	93.39	64.06
Current Assets, Loans & Advances
Inventories	167.67	96.05	100.85	152.10	53.24	92.11
Sundry Debtors	80.49	66.97	62.39	54.71	60.82	70.23
Cash and Bank Balance	12.28	11.83	11.76	12.22	10.81	7.58
Loans and Advances	54.35	34.62	37.62	24.35	10.67	24.02
Total Current Assets	314.78	209.47	212.62	243.38	135.55	193.94
Less : Current Liabilities and Provisions
Current Liabilities	72.30	64.23	72.63	64.66	40.76	49.57
Provisions	0.00	2.14	0.00	0.00	0.93	0.00
Total Current Liabilities & Provisions	72.30	66.37	72.63	64.66	41.69	49.57
Net Current Assets	242.48	143.10	139.99	178.72	93.86	144.37
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	0.32
Deferred Tax Liability	30.30	25.29	22.60	21.14	31.59	28.62
Net Deferred Tax	-30.30	-25.29	-22.60	-21.14	-31.59	-28.30
Other Assets	24.05	24.20	2.69	2.86	2.50	2.42
Total Assets	802.22	691.03	611.04	623.11	459.55	428.75
Contingent Liabilities	102.01	93.63	90.96	79.42	0.41	35.48