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Investor Presentation

Standalone Balance sheet S THE SUKHJIT STARCH AND CHEMICALS LIMITED EVOLVING WITH NATURE Particulars (In Rs Crs.) FY22 FY23 EQUITY AND LIABLITIES Equity Particulars (In Rs Crs.) ASSETS Non-Current assets FY22 FY23 Equity share capital 15.6 15.6 Property, Plant and Equipment 357.1 408.2 Other Equity 409.2 468.9 Rights to use 3.3 4.1 Total equity 424.8 484.5 Capital work-in-progress 63.9 16.4 Non-current liabilities Investment Property 20.4 21.3 Financial liabilities Other Intangible assets 0.0 0.0 i) Borrowings 116.0 100.6 Financial Assets: Lease liabilities Government Grant(s) Deferred tax liabilities Other non-current liabilities Total non-current liablities Current liablities Financial liabilities i) Borrowings 4.0 5.2 i) Investments 38.5 38.5 0.7 0.7 Other non-current assets 24.2 24.1 25.3 30.3 17.0 16.2 Total non-current assets 507.3 512.5 163.0 153.0 Current assets Inventories 96.1 167.7 Financial Assets: 128.5 195.0 i) Investments 65.9 77.5 Trade payables ii) Trade Receivables 67.0 80.5 (i) Total outstanding dues of MSME 3.8 3.6 iii) Cash & Bank Balances 1.1 1.3 (ii) Total outstanding dues of creditors other than MSME 43.0 49.4 iv)Bank balances other than iii. above 10.7 11.0 v)Other Loan & Advances 32.5 38.3 Other Current Liabilities 17.5 19.3 Current Tax Liabilities (net) 2.1 0.0 Income Tax Asset (Net) 0.0 1.2 Total current liablities 194.9 267.3 Other current assets 2.1 14.9 Total liablities Total equity & liabilities 357.9 420.3 Total current assets 275.4 392.3 782.7 904.8 Total Assets 782.7 904.8 Investor Presentation 24 >
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