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Indian Sucrose Ltd logo

Indian Sucrose Ltd

NSE: OSWALSUG BSE: 500319

₹73.44

(2.14%)

Wed, 04 Mar 2026, 11:44 pm

mtf coin illustrationMTF 5x

Indian Sucrose Balance Sheet

Income StatementBalance SheetCashflow
Particulars2005200620072008200920102012201320142015201620172018201920202021202220232024
Interest expense on debt-36.19M-36.89M-60.06M-59.16M-103.27M-161.48M-202.48M-175.22M-162.46M-184.76M-189.61M-140.10M-213.74M-249.03M-181.19M-190.12M-248.96M-268.92M-249.27M
Pretax equity in earnings00—0000000000000000
Equity in earnings00—0000000000000000
Total assets1.14B1.46B1.64B2.36B2.93B2.94B2.69B3.38B3.11B3.31B3.87B4.21B4.79B4.54B4.91B5.07B5.81B5.91B6.56B
Total current assets584.55M846.93M1.07B1.79B2.00B1.99B1.80B2.49B2.20B2.45B3.04B2.81B3.38B2.91B2.99B3.04B3.68B3.78B4.48B
Cash and short term investments64.42M81.29M7.37M277.61M211.64M20.52M612.75M354.60M218.31M494.80M212.70M135.62M140.92M172.85M266.86M200.53M320.91M196.40M1.45B
Cash & equivalents62.79M79.65M5.74M272.61M138.44M14.52M342.75M204.60M218.31M494.80M158.42M83.63M84.43M171.49M266.86M200.53M320.91M107.96M1.38B
Short term investments1.63M1.63M1.63M5.00M73.20M6.00M270.00M150.00M0054.28M51.99M56.49M1.36M00088.44M72.86M
Total receivables, net97.29M146.61M427.03M880.13M1.09B801.00M767.20M211.48M124.78M277.76M583.62M737.48M745.74M513.47M809.90M915.47M1.15B1.60B1.40B
Accounts receivable - trade, net26.54M75.97M71.30M73.51M94.45M84.36M239.76M175.72M67.82M140.76M155.16M219.53M375.49M496.68M737.50M731.72M544.38M678.21M1.21B
Other receivables70.75M70.64M355.73M806.62M992.56M716.64M527.44M35.76M56.96M137.00M428.47M517.95M370.25M16.79M72.40M183.75M604.56M925.99M185.17M
Total inventory414.65M609.26M614.34M619.98M686.90M1.08B418.41M1.50B1.54B1.65B2.03B1.79B2.41B2.15B1.91B1.90B2.15B1.95B1.59B
Other current assets, total6.56M8.36M16.25M11.02M10.45M71.94M4.34M420.28M306.80M18.97M105.49M114.76M88.46M69.00M597.21K20.99M52.38M23.85M22.99M
Total non-current assets553.03M611.15M573.28M567.40M928.13M947.15M887.45M896.78M915.98M863.38M832.38M1.40B1.41B1.63B1.92B2.03B2.13B2.13B2.08B
Long term investments11.72M11.72M11.72M20.66M20.66M74.22M37.91M19.37M17.52M17.52M78.20M78.20M30.48M52.95M72.98M36.77M2.45M32.85M68.44M
Note receivable - long term———434.75K434.75K—18.94M——————30.39M59.18M24.16M1.50M31.89M2.94M
Investments in unconsolidated subsidiaries11.72M11.72M11.72M11.72M11.72M66.17M6.17M6.17M6.17M6.17M65.60M65.60M0000000
Other investments0008.50M8.50M8.05M12.80M13.21M11.35M11.35M12.60M12.60M30.48M22.56M13.80M12.61M952.00K952.00K65.50M
Net property/plant/equipment508.84M594.52M555.41M541.72M900.68M866.46M818.25M829.26M825.84M773.11M740.47M1.28B1.35B1.42B1.77B1.95B2.09B2.07B2.00B
Gross property/plant/equipment808.04M936.44M944.02M978.90M1.39B1.40B1.44B1.54B1.59B1.58B1.60B2.17B2.32B2.47B2.90B3.15B3.37B3.45B3.47B
Deferred tax assets32.47M4.89M6.12M5.03M6.79M6.46M6.88M——————————16.66M656.00K
Net intangible assets020.50K28.50K0017.10K8.53K000000003.24M2.43M2.85M2.13M
Goodwill, net———0000000000000000
Other intangibles, net———0017.10K8.53K000000003.24M2.43M2.85M2.13M
Other long term assets, total00000021.85M48.15M72.62M72.75M13.71M42.68M30.54M162.05M72.32M37.39M37.39M7.00M7.10M
Short term debt407.92M445.54M380.15M001.11B839.55M1.67B1.62B1.78B2.09B2.00B1.49B925.59M1.44B1.27B1.80B1.78B1.91B
Current portion of LT debt and capital leases33.33M51.67M51.67M00194.34M91.04M155.03M93.96M244.82M102.82M100.08M8.79M622.14M69.81M156.87M120.67M143.58M115.25M
Short term debt excl. current portion of LT debt374.59M393.88M328.49M00914.29M748.52M1.52B1.53B1.53B1.99B1.90B1.48B303.45M1.37B1.12B1.68B1.64B1.79B
Accounts payable35.64M37.27M13.22M0014.28M3.24M353.49M510.12M225.53M126.38M711.23M1.83B1.74B1.25B1.29B1.32B1.11B1.26B
Income tax payable7.17M2.24M306.57K3.79M8.15M190.00K13.74M19.00M59.16M142.75M271.71M34.96M21.81M69.62M87.86M144.49M56.48M44.22M91.19M
Long term debt135.17M180.66M262.94M924.12M1.13B520.48M340.08M308.00M272.37M465.12M282.21M311.62M315.75M604.07M605.39M527.61M427.79M307.40M213.76M
Long term debt excl. lease liabilities132.00M175.11M258.86M924.12M1.13B520.48M340.08M308.00M272.37M465.12M282.21M311.62M315.75M604.07M605.39M527.61M427.79M307.40M213.76M
Total equity278.17M335.40M324.11M363.14M478.59M484.44M483.32M556.30M513.01M572.68M791.75M875.33M857.69M890.70M1.11B1.52B1.82B2.14B2.58B
Shareholders' equity278.17M335.40M324.11M363.14M478.59M484.44M483.32M556.30M513.01M572.68M791.75M875.33M857.69M890.70M1.11B1.52B1.82B2.14B2.58B
Common equity, total278.17M335.40M324.11M363.14M408.59M414.44M413.32M486.30M443.01M502.68M791.75M875.33M857.69M890.70M1.11B1.52B1.82B2.14B2.58B
Other common equity57.56M114.78M103.49M67.94M67.94M193.82M192.70M1.50M1.50M1.50M1.50M1.50M42.16M1.50M1.50M3.41M1.50M20.53M68.67M
Total debt543.09M626.20M643.09M924.12M1.13B1.63B1.18B1.98B1.89B2.24B2.37B2.31B1.81B1.53B2.04B1.80B2.23B2.09B2.12B
Net debt478.66M544.92M635.72M646.50M918.13M1.61B566.88M1.63B1.67B1.75B2.16B2.18B1.67B1.36B1.77B1.60B1.91B1.89B666.54M
Change in accounts receivable-29.30M-50.82M-288.85M-442.77M-207.69M201.68M-138.28M-121.55M107.90M-72.94M-428.52M-151.32M94.89M251.28M-240.82M222.58M179.50M-162.37M-510.05M
Change in taxes payable0——————————————————
Change in accounts payable-78.46M172.63M165.07M416.47M248.44M-486.85M267.84M330.33M156.63M-284.59M-225.25M503.99M—591.78M-481.61M27.50M67.92M-152.72M88.46M
Change in other assets/liabilities0000000-304.46M-277.43M444.12M00582.41M0-550.35M121.92M22.66M12.14M55.64M
Sale of fixed assets & businesses1.45M1.45M700.00K0850.00K698.00K03.50M3.50M07.11M13.90M7.67M0001.85M2.60M22.60M
Purchase/sale of investments, net00000-54.00M55.25M01.45M0-51.02M-3.75M24.64M-44.51M00000
Sale/maturity of investments00000055.25M01.45M00024.64M000000
Purchase of investments00000-54.00M0000-51.02M-3.75M0-44.51M00000
Other investing cash flow items, total000-8.50M000000000438.60K-31.78M-59.67M-426.25M-308.94M726.79M
Issuance/retirement of debt, net321.98M80.94M18.14M268.84M205.65M505.63M-327.00M1.10B918.88M198.81M371.41M-107.12M-36.88M-1.00B1.06B-241.53M427.76M-142.70M34.26M
Issuance/retirement of long term debt321.98M61.65M83.53M22.35M48.73M323.25M-161.22M143.61M-35.62M192.75M-14.93M29.41M-36.88M01.38M9.41M-140.08M-96.39M-120.74M
Issuance/retirement of short term debt44.90M19.29M-65.39M246.50M156.92M182.39M-165.78M954.50M954.50M6.06M386.34M-136.53M001.06B-250.94M567.83M-46.31M154.99M
Issuance/retirement of other debt——————————00—-1.00B—————
Total cash dividends paid00—0000000000000000
Other financing cash flow items, total750750—0000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800