Simbhaoli Sugars Ltd (SIMBHALS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Revenue from Operations 302.73 272.74 372.02 415.53 306.95 299.60 346.02 378.50 323.93 200.48 266.67 373.24
YOY Revenue Growth % -20.92% -2.62% 16.76% 2.91% 1.4% 9.85% -6.99% -8.91% 5.53% -33.09% -22.93% -1.39%
Other Income 4.43 4.45 4.41 4.94 6.06 5.43 2.86 5.57 4.37 5.43 4.23 -7.69
Total Income 307.16 277.20 376.43 420.47 313.01 305.03 348.88 384.06 328.30 205.91 270.89 365.55
Total Expenses + 170.48 88.05 430.35 585.09 171.65 84.00 433.56 575.43 87.60 71.62 377.18 358.80
Cost of Materials Consumed 117.56 0.87 316.37 464.85 84.32 1.13 336.12 484.85 1.12 0.85 284.87 420.28
Employee Benefit Expense 17.18 24.80 19.32 23.21 16.12 15.89 18.17 19.63 15.10 14.79 19.13 28.72
Other Expenses 35.74 62.39 94.65 97.04 71.21 66.98 79.27 70.96 71.38 55.99 73.18 75.50
Operating Profit 132.24 184.69 -58.33 -169.56 135.30 215.61 -87.54 -196.94 236.33 128.85 -110.51 14.44
OPM % 43.7% 67.7% -15.7% -40.8% 44.1% 72% -25.3% -52% 73% 64.3% -41.4% 3.9%
Profit Before Tax + -16.36 -40.11 1.92 23.88 -11.54 -40.07 2.44 37.16 -13.65 -10.24 -2.61 6.75
Tax Expense 0.02 0.00 0.00 0.15 -0.31 -0.18 0.01 0.61 1.09 0.00 0.00 -1.02
Tax % - - -0.1% 0.6% - - 0.2% 1.7% - - - -15.2%
Profit After Tax -16.38 -40.12 1.93 23.73 -11.23 -39.89 2.43 36.54 -14.74 -10.24 -2.61 7.78
EPS (Basic) -3.97 -9.72 0.47 5.75 -2.72 -9.66 0.59 8.80 -3.44 -2.46 -0.63 6.86

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2018
Revenue from Operations 1,331.07 1,399.20 1,385.30 1,261.07 916.17
YOY Revenue Growth % -4.87% 1% 9.85% 37.65% -
Other Income 19.91 18.24 27.83 15.11 25.62
Total Income 1,350.98 1,417.43 1,413.13 1,276.18 941.79
Total Expenses + 1,264.64 1,310.16 1,290.32 1,266.72 999.23
Cost of Materials Consumed 906.41 899.65 816.77 835.62 817.33
Employee Benefit Expense 69.81 84.51 69.49 78.21 56.66
Other Expenses 288.42 326.00 404.06 352.89 125.24
Operating Profit 66.44 89.04 94.98 -5.65 -83.06
OPM % 5% 6.4% 6.9% -0.4% -9.1%
Profit Before Exceptional -12.01 -30.67 -8.82 -38.73 -170.37
Exceptional Items 0.00 0.00 -12.40 0.00 -9.71
Profit Before Tax + -12.01 -30.67 -21.22 -38.73 -180.08
Tax Expense 0.13 0.17 1.22 0.12 -9.42
Tax % - - - - -
Profit After Tax -12.14 -30.84 -22.44 -38.85 -170.66
EPS (Basic) -2.94 -7.47 -2.43 -9.41 -42.93

Balance Sheet

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 1,447.55 1,466.44 0.00 0.00 0.00
Property, Plant & Equipment 1,428.96 1,448.26 0.00 0.00 0.00
Capital Work in Progress 1.07 2.52 0.00 0.00 0.00
Non-Current Investments 0.06 0.06 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.36 0.31 0.00 0.00 0.00
Current Assets + 662.68 622.74 0.00 0.00 0.00
Inventories 485.13 452.55 0.00 0.00 0.00
Trade Receivables 48.83 60.45 0.00 0.00 0.00
Cash and Cash Equivalents 27.39 21.56 0.00 0.00 0.00
Current Investments 6.70 6.70 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 41.28 41.28 0.00 0.00 0.00
Other Equity -172.52 -160.19 0.00 0.00 0.00
Non-Current Liabilities 8.28 8.16 0.00 0.00 0.00
Current Liabilities 2,129.24 2,095.99 0.00 0.00 0.00
Total Liabilities 2,137.52 2,104.15 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2018
Cash from Operating Activities 25.46 6.93 44.86 0.00 0.00
Cash from Investing Activities -1.98 -4.59 -0.57 0.00 0.00
Cash from Financing Activities -17.66 -15.08 -52.70 0.00 0.00
Net Increase/Decrease in Cash 5.83 -12.74 -8.40 0.00 0.00