Unlisted Deals:
ador powertron 500.00 (4,900.00 %) aitmc formerly avpl 62.00 (-6.06 %) amol minechem 601.00 (0.17 %) anglo french drugs 950.00 (2.15 %) anugraha valve 525.00 (2.94 %) apl metals 39.00 (-2.50 %) apollo fashion 90.00 (-2.17 %) arohan 250.00 (-1.96 %) assam carbon 330.00 (1.54 %) avalokiteshvar 242.00 (0.83 %) axles india 655.00 (-3.68 %) balmer lawrie 200.00 (-0.99 %) bharat hotels 380.00 (-1.30 %) bima mandi 235.00 (-2.08 %) bira 545.00 (-0.91 %) blsx limited 35.00 (2.94 %) boat 1,600.00 (3.23 %) c & s electric 1,070.00 (1.90 %) cable corporation 11.00 (-8.33 %) capgemini 14,300.00 (-1.38 %) care health 180.00 (-2.17 %) carrier aircon 550.00 (0.92 %) cial 455.00 (-2.15 %) csk 188.00 (-1.05 %) dalmia refract 270.00 (-1.82 %) dfm foods 470.00 (0.64 %) dsp merrill lynch 1,000.00 east india pharma 39.00 (-2.50 %) eaton fluid 445.00 (1.14 %) electronica plastic 4,500.00 (2.27 %) elgi ultra 400.00 elofic industries 2,850.00 (1.79 %) esl steel 42.00 (-2.33 %) fincare business 87.00 (1.16 %) fincare sfbl 205.00 (1.49 %) finopaytech limited 149.00 (-0.67 %) frick india 3,350.00 (-1.47 %) gkn driveline 1,818.00 (1.00 %) goodluck defence 290.00 (3.57 %) group pharma 300.00 gynofem healthcare 75.00 (2.74 %) hazira cargo terminals limited 205.00 (1.49 %) hdb financial 1,220.00 (-0.41 %) hdfc ergo 370.00 (1.70 %) hdfc securities 10,600.00 (-0.93 %) hella india 900.00 (-2.17 %) hero fincorp 1,950.00 (-0.76 %) hexaware 990.00 (1.02 %) hicks 1,650.00 (3.13 %) hinduja leyland 260.00 hira ferro 200.00 (2.56 %) honeywell electrical 7,600.00 (1.33 %) ikf finance 310.00 (-3.13 %) incred financial 10.00 (1.01 %) incred holdings 153.00 (-1.29 %) india carbon 1,100.00 (-1.79 %) india exposition 121.00 (0.83 %) indian potash 3,150.00 (1.61 %) indian seamless 195.00 (2.63 %) indo alusys 25.75 (-0.96 %) indofil 1,390.00 (-0.71 %) infinite computer 405.00 (1.25 %) inkel 22.00 (-2.22 %) jana small finance bank 75.00 kel 500.00 (-4.76 %) kial 137.00 (-0.72 %) klm axiva 15.50 (3.33 %) kurlon limited 1,275.00 (1.59 %) lava 42.00 (-1.18 %) mahindra rural mrhfl 100.00 manipal housing 74.00 (2.07 %) manjushree technopack 850.00 (-2.86 %) martin & harris 820.00 (-1.20 %) matrix gas 795.00 (-0.63 %) merino 3,300.00 (1.54 %) minosha 282.00 (0.71 %) mitsubishi heavy 207.00 (-0.48 %) mkcl 425.00 (-2.30 %) mohan meakin 2,300.00 (-4.17 %) mohfl 22.00 (4.76 %) msei 4.50 (-5.26 %) msil 34.00 (3.03 %) nayara energy 990.00 (-1.98 %) nayara energy ncd 320.00 (1.59 %) ncdex 199.00 (-1.49 %) ncl buildtek 320.00 (3.23 %) ncl holdings 106.00 (0.95 %) nsdl 1,000.00 (-0.99 %) nse india 1,800.00 (-2.70 %) onix renewable 21,000.00 (2.44 %) orbis financial 420.00 (2.44 %) oswal minerals 60.10 (-1.48 %) otis elevator 4,100.00 (2.50 %) oyo rooms 56.00 (1.82 %) panasonic appliances 270.00 (3.05 %) paymate india 500.00 (-1.96 %) pharmeasy 8.60 (1.78 %) pharmed limited 675.00 (2.27 %) philips domestic 625.00 (-2.34 %) philips india 925.00 (-0.54 %) pnb metlife 70.00 proyuga adtech 25.00 purity flexpack 20.00 ramaraju surgical 260.00 (-1.89 %) rapido 16,650.00 (0.03 %) rasoi 82,000.00 (2.50 %) reliance gic 530.00 (1.92 %) resins plastics 575.00 (2.68 %) ring plus aqua 580.00 (3.57 %) rrp s4e innovation 295.00 (-1.67 %) sab miller 535.00 (0.94 %) sbi amc 2,625.00 (-0.19 %) sbi general insurance 621.00 (0.16 %) scottish assam 505.00 (1.00 %) shriram life 261.00 (0.38 %) sigachi laboratories 36.00 (-2.70 %) signify 1,325.00 (-1.85 %) smile microfinance 51.00 (-1.92 %) sterlite grid 5 290.00 (5.45 %) sterlite power 625.00 (0.81 %) studds 1,390.00 (-0.71 %) svsml 315.00 (2.94 %) t stanes 800.00 (1.27 %) tata capital 880.00 (1.15 %) trl krosaki 1,730.00 (-1.14 %) urban tots 64.00 (-1.54 %) utkarsh coreinvest 285.00 (-1.72 %) vikram solar 440.00 (-0.45 %) vivriti capital 1,040.00 (-0.95 %)
×
BUY
SELL

Gobind Sugar Annual Reports, Balance Sheet and Financials

Gobind Sugar Mills Limited (Gobind Sugar ) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Gobind Sugar Mills Limited

BALANCE SHEET OF GOBIND SUGAR MILLS LIMITED (In Rs. Lakhs)

PARTICULARS

2021

2020

2019

ASSETS

      

NON CURRENT ASSETS

      

Tangible assets

53,244.66

55,037.21

46,595.90

Intangible assets

8.81

15.94

25.10

Financial assets

312.94

212.96

33.47

Other non-current assets

230.46

148.16

919.11

Tax assets

4,452.41

3,343.85

7,303.91

TOTAL NON-CURRENT ASSETS

58,249.28

58,758.12

54,877.49

CURRENT ASSETS

      

Inventories

39,128.51

48,066.15

46,006.49

Financial assets

6,942.08

6,764.66

5,445.64

Trade receivables

4,156.16

4,105.88

3,830.78

Cash and cash equivalent

518.28

145.10

163.49

Other current assets

1,378.51

1,363.55

1,310.50

TOTAL CURRENT ASSETS

52,123.54

60,445.34

56,756.90

TOTAL ASSETS

1,10,372.82

1,19,203.46

1,11,634.39

EQUITY AND LIABILITIES

      

EQUITY

      

Equity Share Capital

447.3

447.3

373.09

Instruments entirely equity in nature

0

0

74.21

Non-Controlling Interest

-8,468.44

-9,811.73

-2,399.45

TOTAL EQUITY

-8,021.14

-9,364.43

-1,952.15

LIABILITIES

      

NON CURRENT LIABILITIES

      

Long term borrowings

49,000.10

47,855.40

45,046.19

Lease Liabilities

322.27

415.67

0.00

Long term provisions

346.28

341.36

405.41

Other non-current liabilities

3,642.13

4,617.50

5,544.65

TOTAL NON-CURRENT LIABILITIES

53,310.78

53,229.93

50,996.25

CURRENT LIABILITIES

      

Borrowings

17,121.91

19,159.16

19,387.07

Trade payables

30,145.87

35,808.35

30,036.40

Other financial liabilities

15,014.42

16,480.06

9,666.19

Other current liabilities

2,575.79

3,696.71

3,399.07

Provisions

225.19

193.68

101.56

TOTAL CURRENT LIABILITIES

65,083.18

75,337.96

62,590.29

TOTAL LIABILITIES

1,18,393.96

1,28,567.89

1,13,586.54

TOTAL EQUITY AND LIABILITIES

1,10,372.82

1,19,203.46

1,11,634.39

 

PROFIT & LOSS STATEMENT OF GOBIND SUGAR MILLS LIMITED (In Rs. Lakhs)

PARTICULARS

2021

2020

2019

2018

Revenue from Operations

76,274.06

57,900.03

46,384.92

29,432.87

EBITDA

9,857.47

2,925.34

837.98

2,905.07

EBITDA margin

12.92%

5.05%

1.81%

9.87%

Finance Cost

8,851.31

8,426.98

6,945.91

6,179.43

Depreciation

2,581.10

2,122.57

1,800.40

1,697.97

Other Income

2,946.04

4,117.87

5,280.16

2,516.83

Profit before Exceptional items and Tax

1,371.10

-3,506.34

-2,628.17

-2,455.50

Exceptional items

-1,201.64

0

0.00

0

Total Tax

-1,144.89

3,949.72

954.3

-398.14

Profit After Tax (PAT)

1,314.35

-7,456.06

-3,582.47

-2,057.36

EPS

29.38

-166.69

-97.31

-64.29

 

 DIVIDEND HISTORY

Particulars

2020

2019

2018

Dividend (final + interim) (In Rs.)

Nil

Nil

Nil

Retained Earnings (Consolidated) (In Rs. Lakhs)

-19,120.46

-11,701.38

-8,143.38

 

PERFORMANCE OF THE COMPANY

  • The total Revenue from Operations of the company increased by 31.73% from Rs. 57,900.03 lakhs in FY 2020 to Rs. 76,247.06 lakhs in FY 2021. In FY 2021, the sugar segment generated Rs. 75,161.40 lakhs, the power segment generated Rs. 6,757.47 lakhs and the ethanol segment generate Rs. 11,318.55 lakhs. However, Rs. 16,969.36 lakhs of revenue was Inter segment revenue of the company.
  • EBITDA of the company increased exponentially by 236.97% from Rs. 2,925.34 lakhs in FY 2020 to Rs. 9,857.47 lakhs in FY2021. EBITDA margins improved from 5.05% in FY 2020 to 12.92% in FY 2021.
  • The company has turned a loss of Rs. 7,456.06 lakhs in FY 2020 to a net profit of Rs. 1,314.35 lakhs in FY 2021. The company has turned profitable after consecutive losses for three years.
  • The current Ratio of the company as of 31st March 2021 was 0.8.
  • The total debt on the company as of 31st March 2021 was Rs. 66,122.01 lakhs.
  • The company has not given dividends for the past three years.

 

Gobind Sugar Mills Annual Report

Gobind Sugar Mills Annual Report 2020-21

Download

Gobind Sugar Mills Annual Report 2019-20

Download
Wealth Wisdom - WWIPL

Most Searched Unlisted & Pre IPO Companies Stocks in India

Support Megha Support Neha

Copyright © 2024 Wealth Wisdom India Private Limited. All Rights Reserved.
www.wwipl.com - v.2.0.0

News Alert