Sukhjit Starch & Chemicals Ltd
NSE: SUKHJITS BSE: 524542
₹178.02
(1.71%)
Thu, 12 Mar 2026, 10:25 pm
Market Cap5.54B
PE Ratio36.50
Dividend0.53
Consumer Non-Durables
Food: Specialty/Candy
24.5KSukhjit Starch & Chemicals Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -31.22M | -34.51M | -48.60M | -55.29M | -71.98M | -71.02M | -113.28M | -141.01M | -165.97M | -177.74M | -152.47M | -127.99M | -175.56M | -163.24M | -191.01M | -225.69M | -238.39M | -282.76M | -330.15M | -300.75M |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.01B | 1.47B | 1.80B | 1.86B | 2.20B | 2.53B | 3.17B | 3.67B | 4.10B | 4.26B | 4.23B | 4.36B | 5.39B | 5.93B | 7.99B | 7.97B | 8.49B | 9.53B | 10.22B | 10.52B |
| Total current assets | 485.11M | 621.37M | 865.67M | 824.70M | 1.13B | 1.13B | 1.41B | 1.61B | 1.93B | 1.98B | 1.84B | 1.86B | 2.71B | 2.18B | 2.65B | 2.11B | 2.69B | 3.75B | 4.36B | 4.41B |
| Cash and short term investments | 32.13M | 83.96M | 76.22M | 40.12M | 20.99M | 52.94M | 124.81M | 130.44M | 198.59M | 289.76M | 359.23M | 393.75M | 642.71M | 916.26M | 249.73M | 209.44M | 780.33M | 901.25M | 983.71M | 684.47M |
| Cash & equivalents | — | 33.96M | 36.20M | 2.36M | 17.12M | 46.24M | 11.65M | 17.84M | 89.49M | 206.95M | 176.42M | 73.13M | 178.94M | 89.42M | 44.35M | 25.36M | 41.17M | 43.34M | 49.44M | 39.26M |
| Short term investments | — | 50.00M | 40.02M | 37.76M | 3.87M | 6.69M | 113.16M | 112.61M | 109.10M | 82.81M | 182.81M | 320.62M | 463.77M | 826.84M | 205.38M | 184.08M | 739.16M | 857.91M | 934.27M | 645.21M |
| Total receivables, net | 204.64M | 256.35M | 288.34M | 283.06M | 342.13M | 413.79M | 420.27M | 527.02M | 554.38M | 616.16M | 624.66M | 672.00M | 870.96M | 701.29M | 832.66M | 820.25M | 786.32M | 1.00B | 1.01B | 1.40B |
| Accounts receivable - trade, net | 161.95M | 216.88M | 237.30M | 236.65M | 304.32M | 372.79M | 380.41M | 508.34M | 539.23M | 569.28M | 587.97M | 611.47M | 712.65M | 616.88M | 554.03M | 630.12M | 673.86M | 807.06M | 793.77M | 1.14B |
| Other receivables | 42.68M | 39.48M | 51.04M | 46.42M | 37.81M | 41.00M | 39.86M | 18.68M | 15.15M | 46.88M | 36.69M | 60.54M | 158.31M | 84.41M | 278.63M | 190.14M | 112.46M | 197.73M | 216.06M | 265.08M |
| Total inventory | 211.80M | 273.48M | 395.94M | 374.78M | 609.89M | 636.31M | 634.24M | 853.94M | 939.46M | 816.46M | 578.00M | 546.83M | 924.53M | 538.45M | 1.52B | 1.02B | 1.09B | 1.79B | 2.31B | 2.28B |
| Other current assets, total | 36.55M | 4.51M | 19.98M | 14.26M | 24.29M | 24.25M | 19.21M | 14.36M | 17.78M | 34.36M | 20.05M | 11.30M | 13.75M | 11.43M | 38.74M | 41.23M | 14.73M | 32.83M | 28.97M | 31.55M |
| Total non-current assets | 528.19M | 851.97M | 932.14M | 1.04B | 1.07B | 1.40B | 1.76B | 2.06B | 2.17B | 2.28B | 2.40B | 2.50B | 2.68B | 3.75B | 5.34B | 5.87B | 5.80B | 5.79B | 5.86B | 6.11B |
| Long term investments | 41.73M | 89.01M | 74.83M | 86.39M | 62.99M | 151.51M | 32.66M | 42.29M | 26.54M | 11.53M | 11.53M | 241.82M | 224.94M | 218.09M | 207.89M | 208.01M | 208.08M | 217.15M | 213.46M | 210.65M |
| Note receivable - long term | — | — | — | — | 0 | 0 | 1.10M | 737.00K | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 41.73M | 89.01M | 74.83M | 86.39M | 62.99M | 151.51M | 31.56M | 41.56M | 26.54M | 11.53M | 11.53M | 241.82M | 224.94M | 218.09M | 207.89M | 208.01M | 208.08M | 217.15M | 213.46M | 210.65M |
| Net property/plant/equipment | 486.40M | 762.92M | 857.30M | 951.12M | 1.01B | 1.25B | 1.69B | 1.97B | 2.12B | 2.25B | 2.35B | 2.22B | 2.40B | 3.51B | 5.10B | 5.63B | 5.56B | 5.54B | 5.61B | 5.64B |
| Gross property/plant/equipment | 774.55M | — | 1.18B | 1.32B | 1.44B | 1.75B | 2.26B | 2.61B | 2.86B | 3.12B | 3.34B | 3.33B | 3.65B | 4.89B | 6.62B | 7.37B | 7.63B | 7.74B | 8.15B | 8.50B |
| Deferred tax assets | — | — | — | — | — | — | 3.09M | — | — | — | — | — | — | — | — | — | — | — | — | 223.88M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 987.00K | 1.11M | 756.00K | 659.00K | 922.00K | 615.00K | 436.00K | 687.00K | 710.00K | 466.00K | 343.00K | 294.00K | 92.00K | 346.00K |
| Goodwill, net | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 0 | — | — | 0 | 0 | 987.00K | 1.11M | 756.00K | 659.00K | 922.00K | 615.00K | 436.00K | 687.00K | 710.00K | 466.00K | 343.00K | 294.00K | 92.00K | 346.00K |
| Other long term assets, total | — | 0 | 0 | 0 | 0 | 0 | 37.96M | 41.51M | 27.99M | 20.05M | 21.89M | 30.36M | 41.41M | 25.68M | 29.53M | 31.68M | 29.78M | 29.55M | 36.00M | 39.47M |
| Short term debt | 172.79M | 240.40M | 313.89M | 298.06M | 516.70M | 458.49M | 627.08M | 853.31M | 1.04B | 1.02B | 731.51M | 592.72M | 1.02B | 385.97M | 1.46B | 1.14B | 1.43B | 2.09B | 2.39B | 2.02B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 85.00M | 135.00M | 150.00M | 133.72M | 20.00M | 20.00M | 20.00M | 0 | 287.20M | 280.96M | 280.96M | 280.96M | 0 | 57.50M |
| Short term debt excl. current portion of LT debt | 172.79M | 240.40M | 313.89M | 298.06M | 516.70M | 458.49M | 542.08M | 718.31M | 892.12M | 888.07M | 711.51M | 572.72M | 1.00B | 385.97M | 1.17B | 859.86M | 1.14B | 1.81B | 2.39B | 1.96B |
| Accounts payable | 47.04M | 80.70M | 133.50M | 121.38M | 110.49M | 145.05M | 96.95M | 140.51M | 214.18M | 204.10M | 329.79M | 314.82M | 367.95M | 318.40M | 428.14M | 462.93M | 540.34M | 578.54M | 754.02M | 775.64M |
| Income tax payable | — | 14.94M | 84.04M | 107.36M | 132.73M | 15.44M | 191.30M | 17.12M | 114.89M | 130.38M | 180.50M | 180.43M | 287.19M | 9.27M | 0 | — | 16.64M | 0 | — | — |
| Long term debt | 156.27M | 284.79M | 251.97M | 258.68M | 205.35M | 381.24M | 556.10M | 740.53M | 718.08M | 628.39M | 558.47M | 469.96M | 530.11M | 1.48B | 2.04B | 1.98B | 1.45B | 1.24B | 995.19M | 967.79M |
| Long term debt excl. lease liabilities | 156.27M | 284.79M | 251.97M | 258.68M | 205.35M | 381.24M | 556.10M | 740.53M | 718.08M | 628.39M | 558.47M | 469.96M | 530.11M | 1.48B | 2.04B | 1.98B | 1.45B | 1.24B | 995.19M | 967.79M |
| Total equity | 463.75M | 620.43M | 801.72M | 894.43M | 986.21M | 1.30B | 1.47B | 1.58B | 1.71B | 1.92B | 2.10B | 2.31B | 2.49B | 2.83B | 3.15B | 3.33B | 4.13B | 4.66B | 5.03B | 5.43B |
| Shareholders' equity | 460.48M | 617.56M | 799.64M | 892.76M | 984.75M | 1.30B | 1.47B | 1.58B | 1.71B | 1.92B | 2.10B | 2.31B | 2.49B | 2.83B | 3.15B | 3.33B | 4.13B | 4.66B | 5.03B | 5.43B |
| Common equity, total | 460.48M | 617.56M | 799.64M | 892.76M | 984.75M | 1.30B | 1.47B | 1.58B | 1.71B | 1.92B | 2.10B | 2.31B | 2.49B | 2.83B | 3.15B | 3.33B | 4.13B | 4.66B | 5.03B | 5.43B |
| Other common equity | 377.97M | 526.12M | 717.13M | 810.24M | 895.42M | 1.20B | 1.35B | 1.45B | 1.60B | 1.79B | 1.99B | 2.11B | 2.25B | 2.49B | 2.72B | 2.97B | 3.67B | 4.19B | 4.59B | 4.89B |
| Total debt | 329.07M | 525.19M | 565.86M | 556.74M | 722.04M | 839.74M | 1.18B | 1.59B | 1.76B | 1.65B | 1.29B | 1.06B | 1.55B | 1.86B | 3.50B | 3.12B | 2.88B | 3.32B | 3.38B | 2.99B |
| Net debt | 296.94M | 441.23M | 489.64M | 516.62M | 701.05M | 786.80M | 1.06B | 1.46B | 1.56B | 1.36B | 930.75M | 668.93M | 911.07M | 947.15M | 3.25B | 2.91B | 2.10B | 2.42B | 2.40B | 2.30B |
| Change in accounts receivable | — | -56.13M | -21.27M | 2.31M | -42.55M | -72.92M | 2.22M | -141.92M | -25.11M | -82.62M | 5.57M | -42.79M | -216.24M | 161.23M | -136.64M | -4.35M | 36.29M | -220.72M | -702.00K | -384.76M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 45.37M | 58.53M | -27.72M | -10.88M | 50.55M | -2.77M | 85.82M | 6.59M | -3.11M | 88.45M | -15.01M | 53.13M | -49.55M | 109.74M | 34.78M | 77.42M | 38.20M | 174.68M | 21.00M |
| Change in other assets/liabilities | — | -6.91M | -53.62M | -3.15M | 13.60M | -22.68M | 6.09M | 3.51M | 2.37M | 2.50M | 4.63M | 6.47M | 55.32M | 5.98M | -30.05M | 26.91M | 57.94M | 21.93M | -8.86M | 11.89M |
| Sale of fixed assets & businesses | — | 59.06M | 7.83M | 3.93M | 1.80M | 5.33M | 3.83M | 12.11M | 90.27M | 58.22M | 904.00K | 9.85M | 30.51M | 10.86M | 69.70M | 34.91M | 24.05M | 57.23M | 69.17M | 55.89M |
| Purchase/sale of investments, net | — | -47.28M | 11.61M | -12.42M | 23.40M | -88.52M | 14.41M | 1.08M | 1.02M | 43.17M | -121.83M | -139.33M | -149.31M | -275.51M | 633.25M | 23.99M | -570.31M | -124.95M | -55.71M | 309.34M |
| Sale/maturity of investments | — | — | 11.61M | 0 | 23.40M | 0 | 14.41M | 1.08M | 1.02M | 43.17M | 0 | 0 | 0 | 0 | 633.25M | 23.99M | 0 | 0 | 0 | 309.34M |
| Purchase of investments | — | -47.28M | — | -12.42M | — | -88.52M | 0 | 0 | 0 | 0 | -121.83M | -139.33M | -149.31M | -275.51M | 0 | 0 | -570.31M | -124.95M | -55.71M | 0 |
| Other investing cash flow items, total | — | 26.41M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | — | 193.99M | 43.30M | -68.28M | 174.04M | -100.91M | 229.23M | 263.31M | 166.35M | -110.00M | -360.20M | -88.26M | 488.64M | 320.15M | 1.60B | -257.26M | -440.18M | 420.55M | 64.04M | -373.46M |
| Issuance/retirement of long term debt | — | 0 | -30.18M | -52.46M | -44.60M | -42.70M | 295.63M | 87.08M | -7.45M | -105.95M | -183.64M | 50.53M | 57.68M | 0 | 0 | 0 | 0 | 0 | — | — |
| Issuance/retirement of short term debt | — | 67.61M | 73.48M | -15.82M | 218.63M | -58.20M | -66.40M | 176.23M | 173.81M | -4.05M | -176.56M | -138.79M | 430.96M | 0 | 788.37M | -314.47M | 284.55M | 661.22M | 238.84M | -83.61M |
| Issuance/retirement of other debt | — | 126.38M | — | — | — | — | — | — | — | — | — | — | — | 320.15M | 807.60M | 57.22M | -724.73M | -240.67M | -174.80M | -289.85M |
| Total cash dividends paid | -12.62M | -15.28M | -28.86M | -35.85M | -34.48M | -77.25M | -33.96M | -38.34M | -42.36M | -30.50M | -85.00M | -3.07M | -44.34M | -122.83M | -992.00K | -29.88M | -189.53M | -125.73M | -122.92M | -1.15M |
| Other financing cash flow items, total | — | — | -2.24M | 61.94M | -10.41M | 221.86M | 41.53M | 147.35M | 0 | 0 | 0 | 5.00M | 150.00M | 140.00M | 97.65M | 0 | 0 | 0 | 21.00M | 0 |
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