Gobind Sugar Annual Reports, Balance Sheet and Financials

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

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

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