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