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Balance Sheet of Simbhaoli Sugars Ltd. Company

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Equity Share Capital 41.28 41.28 41.28 41.28 41.28
Share Application Money 0.00 0.00 0.00 0.00 0.96
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus -99.51 -66.84 -57.69 -53.59 -30.39
Secured Loans 1,010.20 1,014.86 0.00 0.00 0.00
Unsecured Loans 3.05 3.06 3.13 3.59 6.63
Gross Block 1,520.01 1,511.70 1,505.07 1,492.39 1,495.73
Depreciation 328.85 297.85 266.00 230.89 201.36
Net Block 1,191.15 1,213.85 1,239.07 1,261.50 1,294.36
Capital Work-in-progress 2.52 3.96 0.62 8.36 1.36
Investments 110.11 110.65 111.15 111.68 112.23
Current Assets, Loans & Advances 634.41 638.06 727.77 792.67 660.41
Total Net Current Assets -348.76 -336.11 -1,364.12 -1,390.26 -1,389.47
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 110.11 110.65 111.15 111.68 112.23
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 28.12 47.62 27.92 13.70 8.33
Number of Equity shares outstanding (in Lacs) 4.13 4.13 4.13 4.13 4.13

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