SBEC Sugar Ltd

NSE: BSE: 532102

₹28.83

(0.17%)

Tue, 03 Mar 2026, 01:19 pm

MTF 5xInvest in SBEC Sugar Ltd with 5x Leverage Buy with MTF

Market Cap1.37B

PE Ratio0

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

SBEC Sugar Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-45.34M	-65.53M	-102.79M	-140.51M	-233.91M	-326.55M	-326.24M	-128.99M	-103.51M	-154.19M	-161.87M	-120.64M	-207.79M	-220.91M	-181.44M	-179.48M	-222.75M	-382.11M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Total assets	1.52B	2.61B	3.20B	4.01B	4.92B	5.04B	4.16B	3.69B	3.73B	6.81B	6.11B	6.49B	7.43B	7.22B	7.27B	6.89B	7.14B	7.14B
Total current assets	428.48M	1.53B	2.44B	3.17B	3.08B	3.32B	2.47B	2.00B	1.33B	1.75B	1.22B	1.76B	2.77B	2.70B	2.77B	2.45B	2.83B	3.03B
Cash and short term investments	84.40M	50.11M	36.86M	102.47M	82.32M	37.58M	21.15M	23.81M	15.64M	83.36M	119.20M	126.67M	67.75M	38.92M	51.56M	49.15M	15.23M	11.70M
Cash & equivalents	75.02M	37.55M	21.36M	36.13M	77.70M	36.57M	19.87M	22.45M	14.11M	81.72M	117.45M	124.76M	64.72M	35.72M	50.16M	46.65M	14.11M	8.63M
Short term investments	9.38M	12.56M	15.49M	66.34M	4.62M	1.01M	1.28M	1.37M	1.53M	1.64M	1.75M	1.91M	3.03M	3.20M	1.40M	2.50M	1.13M	3.06M
Total receivables, net	149.83M	548.65M	764.53M	1.27B	641.04M	356.23M	219.06M	501.46M	587.86M	297.04M	208.99M	223.39M	320.85M	410.27M	241.40M	204.33M	236.30M	287.99M
Accounts receivable - trade, net	5.14M	40.07M	102.05M	69.64M	130.06M	213.12M	151.40M	130.76M	216.55M	206.60M	189.31M	126.70M	203.26M	274.67M	141.94M	168.87M	212.02M	283.94M
Other receivables	144.70M	508.58M	662.48M	1.21B	510.98M	143.12M	67.66M	370.70M	371.32M	90.43M	19.68M	96.68M	117.59M	135.59M	99.45M	35.46M	24.28M	4.05M
Total inventory	93.48M	910.86M	1.62B	1.76B	2.34B	2.78B	2.08B	1.31B	575.09M	1.34B	876.00M	1.36B	2.37B	2.23B	2.46B	2.19B	2.55B	2.69B
Other current assets, total	98.08M	13.57M	17.01M	24.08M	20.66M	140.34M	154.09M	159.94M	153.43M	21.52M	11.71M	37.01M	7.17M	14.77M	7.74M	7.39M	7.82M	17.51M
Total non-current assets	1.10B	1.07B	758.29M	848.97M	1.83B	1.72B	1.68B	1.68B	2.40B	5.06B	4.89B	4.73B	4.66B	4.51B	4.51B	4.43B	4.31B	4.12B
Long term investments	50.00K	1.15M	5.65M	45.65M	926.94M	1.01B	1.04B	1.09B	1.82B	1.85B	1.85B	1.85B	1.85B	1.85B	1.85B	1.85B	1.85B	1.85B
Note receivable - long term	—	—	—	—	773.16M	812.30M	810.33M	809.85M	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B
Investments in unconsolidated subsidiaries	0	0	1.15M	1.15M	138.25M	195.75M	224.50M	5.58M	45.58M	146.83M	215.58M	274.50M	321.25M	321.25M	379.25M	379.25M	379.25M	379.25M
Other investments	50.00K	1.15M	4.50M	44.50M	15.53M	3.37M	3.79M	279.30M	306.91M	233.50M	164.75M	105.83M	59.08M	59.08M	1.08M	1.08M	1.08M	1.08M
Net property/plant/equipment	937.39M	870.31M	706.52M	730.48M	828.40M	680.06M	605.70M	556.44M	538.15M	3.16B	2.99B	2.83B	2.74B	2.60B	2.59B	2.51B	2.40B	2.23B
Gross property/plant/equipment	1.48B	1.52B	1.55B	1.65B	1.83B	1.74B	1.74B	1.74B	1.75B	4.57B	4.60B	4.64B	4.75B	4.81B	5.01B	5.12B	5.13B	5.15B
Deferred tax assets	137.94M	186.16M	34.69M	63.17M	55.14M	15.46M	31.33M	29.67M	36.20M	41.30M	40.28M	39.95M	56.93M	56.93M	56.93M	56.93M	25.77M	16.79M
Net intangible assets	317.12K	250.56K	131.00K	241.00K	190.00K	151.00K	94.00K	232.93K	483.05K	424.58K	324.75K	230.99K	184.81K	85.71K	60.00K	34.00K	97.00K	72.00K
Goodwill, net	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	131.00K	241.00K	190.00K	151.00K	94.00K	232.93K	483.05K	424.58K	324.75K	230.99K	184.81K	85.71K	60.00K	34.00K	97.00K	72.00K
Other long term assets, total	0	0	0	0	14.55M	6.65M	7.23M	2.63M	350.35K	5.67M	6.09M	6.23M	6.35M	6.33M	8.73M	12.47M	29.90M	19.77M
Short term debt	161.28M	385.71M	605.26M	588.92M	2.28B	2.76B	1.21B	578.74M	594.81M	201.79M	151.38M	833.36M	946.18M	1.17B	1.13B	1.01B	1.79B	1.47B
Current portion of LT debt and capital leases	59.03M	155.69M	142.66M	135.01M	237.72M	215.65M	81.03M	70.93M	106.04M	90.63M	61.40M	333.26M	542.00M	619.50M	609.67M	454.34M	266.67M	200.00M
Short term debt excl. current portion of LT debt	102.25M	230.01M	462.60M	453.91M	2.04B	2.55B	1.13B	507.80M	488.77M	111.15M	89.98M	500.10M	404.18M	550.10M	516.10M	559.93M	1.52B	1.27B
Accounts payable	168.86M	1.39B	1.63B	1.40B	1.75B	2.00B	3.34B	3.78B	3.41B	3.81B	4.29B	3.03B	4.02B	4.49B	5.09B	5.13B	4.88B	4.87B
Income tax payable	16.32M	—	2.67M	681.00K	1.01M	—	—	20.93K	—	—	—	—	—	—	—	—	—	—
Long term debt	195.69M	90.20M	176.78M	1.19B	312.74M	199.50M	210.53M	181.16M	69.64M	694.67M	386.22M	1.91B	1.82B	1.14B	549.73M	189.59M	528.10M	552.59M
Long term debt excl. lease liabilities	174.07M	62.55M	132.43M	1.15B	271.33M	172.75M	181.63M	146.03M	69.64M	694.67M	386.22M	1.91B	1.82B	1.14B	549.73M	189.59M	528.10M	552.59M
Total equity	705.95M	475.38M	650.18M	689.93M	454.02M	-305.74M	-880.56M	-1.18B	-488.07M	1.88B	1.03B	520.40M	524.93M	253.47M	161.42M	57.62M	-377.98M	-567.53M
Shareholders' equity	605.49M	475.38M	650.18M	689.93M	236.49M	-525.27M	-1.08B	-1.38B	-684.49M	1.51B	663.01M	169.47M	192.89M	-51.44M	-136.04M	-222.30M	-377.98M	-567.53M
Common equity, total	605.49M	475.38M	650.18M	689.93M	236.49M	-525.27M	-1.08B	-1.38B	-684.49M	1.51B	663.01M	169.47M	192.89M	-51.44M	-136.04M	-222.30M	-377.98M	-567.53M
Other common equity	128.55M	-1.56M	173.24M	212.99M	-240.46M	-1.00B	6.71M	5.68M	-45.94M	3.52M	4.81M	5.16M	3.01M	2.16M	-1.07M	-4.52M	-6.26M	-9.42M
Total debt	356.97M	475.91M	782.04M	1.78B	2.59B	2.96B	1.42B	759.90M	664.45M	896.46M	537.60M	2.75B	2.76B	2.31B	1.68B	1.20B	2.32B	2.02B
Net debt	272.57M	425.80M	745.18M	1.67B	2.51B	2.92B	1.40B	736.08M	648.81M	813.10M	418.40M	2.62B	2.70B	2.27B	1.62B	1.15B	2.30B	2.01B
Change in accounts receivable	-172.75M	-241.64M	12.63M	-444.75M	-257.22M	145.34M	61.72M	20.64M	-85.79M	76.65M	190.86M	72.89M	-72.57M	-78.85M	138.20M	-26.93M	-49.52M	-71.92M
Change in taxes payable	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	61.87M	1.06B	1.09B	-258.00M	353.02M	329.20M	1.44B	444.18M	-378.46M	386.86M	472.03M	-1.32B	989.52M	470.39M	601.34M	41.80M	-244.90M	-5.13M
Change in other assets/liabilities	0	0	0	0	0	166.33M	-270.88M	-259.47M	-114.53M	92.90M	97.50M	172.73M	142.18M	98.27M	220.85M	206.10M	-250.00M	519.66M
Sale of fixed assets & businesses	64.17M	19.42M	81.00K	476.00K	193.72M	99.27M	185.00K	7.03M	188.09K	120.81M	724.89K	217.50K	1.26M	272.19K	2.58M	12.76M	27.00K	0
Purchase/sale of investments, net	-50.10K	-60.90M	-4.50M	-40.00M	0	-57.50M	-28.75M	-52.95M	-71.75M	-30.00M	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	-50.10K	-60.90M	-4.50M	-40.00M	0	-57.50M	-28.75M	-52.95M	-71.75M	-30.00M	0	0	0	0	0	0	0	0
Other investing cash flow items, total	6.37K	0	0	0	-5.90M	0	0	0	0	0	0	0	0	0	0	0	-401.79M	94.00K
Issuance/retirement of debt, net	74.50M	194.58M	18.44M	983.28M	982.78M	391.50M	-1.41B	-647.92M	-130.44M	252.97M	-329.63M	1.94B	-193.47M	-531.02M	-634.57M	-471.64M	1.18B	-298.34M
Issuance/retirement of long term debt	53.33M	109.91M	-38.20M	941.70M	94.89M	-113.25M	11.03M	-29.38M	-111.52M	252.97M	-329.63M	0	0	0	0	0	—	—
Issuance/retirement of short term debt	21.17M	84.67M	56.63M	41.59M	887.89M	504.75M	-1.42B	-618.55M	-18.92M	0	0	0	0	0	0	0	—	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	1.94B	-193.46M	-531.03M	-634.57M	-471.64M	1.18B	-298.34M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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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