Shree Hanuman Sugar & Industries Ltd
NSE: BSE: 537709
₹4.39
(-1.35%)
Tue, 03 Mar 2026, 01:27 pm
Market Cap81.22M
PE Ratio0
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KShree Hanuman Sugar & Industries Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -1.00K | -55.00K | -2.00K | -99.00K | — |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.57B | 2.46B | 2.39B | 2.39B | 2.40B |
| Total current assets | 309.50M | 82.89M | 14.96M | 13.40M | 19.35M |
| Cash and short term investments | 3.93M | 1.28M | 1.21M | 1.12M | 6.63M |
| Cash & equivalents | 3.93M | 1.28M | 1.21M | 1.12M | 6.63M |
| Short term investments | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 8.29M | 102.00K | 0 | 0 | 0 |
| Accounts receivable - trade, net | — | — | — | — | — |
| Other receivables | — | — | — | — | — |
| Total inventory | 91.41M | 5.62M | 1.12M | 1.12M | 1.12M |
| Other current assets, total | 205.87M | 75.88M | 12.62M | 11.15M | 11.60M |
| Total non-current assets | 1.27B | 2.38B | 2.38B | 2.38B | 2.38B |
| Long term investments | 57.67M | 5.79M | 4.19M | 4.48M | 4.48M |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 57.67M | 5.79M | 4.19M | 4.48M | 4.48M |
| Net property/plant/equipment | 1.21B | 2.37B | 2.37B | 2.37B | 2.37B |
| Gross property/plant/equipment | 1.54B | 2.70B | 2.70B | 2.70B | — |
| Deferred tax assets | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 1.01M | 1.01M | 0 | 0 | 0 |
| Short term debt | 551.22M | 540.36M | 556.42M | 557.50M | 558.39M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 551.22M | 540.36M | 556.42M | 557.50M | 558.39M |
| Accounts payable | 24.16M | 57.73M | 57.73M | 57.73M | 57.73M |
| Income tax payable | 40.85M | 40.85M | 40.85M | 40.85M | 40.84M |
| Long term debt | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 |
| Total equity | 850.30M | 1.61B | 1.53B | 1.53B | 1.53B |
| Shareholders' equity | 850.30M | 1.61B | 1.53B | 1.53B | 1.53B |
| Common equity, total | 850.30M | 1.61B | 1.53B | 1.53B | 1.53B |
| Other common equity | 569.33M | 1.92B | 1.92B | 1.92B | 0 |
| Total debt | 551.22M | 540.36M | 556.42M | 557.50M | 558.39M |
| Net debt | 547.30M | 539.09M | 555.21M | 556.38M | 551.76M |
| Change in accounts receivable | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 4.34M | 33.57M | 0 | — | — |
| Change in other assets/liabilities | -8.32M | 245.74M | -11.90M | 1.47M | 8.86M |
| Sale of fixed assets & businesses | 139.00K | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 3.15M | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 3.15M | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 5.22M | -10.86M | 16.06M | 1.07M | 895.00K |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 5.22M | -10.86M | 16.06M | 1.07M | 895.00K |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 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