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INDIAN SUCROSE LTD

ISIN : INE557C01017
BSE : 500319
Face Value : 10
Industry : Sugar

EPS : 18.84
EPS (TTM) : 19.47
Price to Earning (P/E) : 3.92
Book Value : 104.57
Price to Bookvalue (P/B) : 0.71
Dividend Yield : 0 %
Return on Equity (ROE) : 18.01 %
Return on Capital Employed (ROCE) : 18.23 %

INDIAN SUCROSE share price (02-Apr-2026)
Bombay Stock Exchange BSE
Open / Close	74.7 - 73.8 -1.2 %
Low / High	72.01 - 74.7 3.7 %
Trade Volume	5,435
52 Week Low / High	61.31 - 121 97.4 %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR INDIAN SUCROSE LTD

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	2128.9	826.1	760.6	1038.9	1892.2	1111.8	907.8	657.9	2608.7	1245
Total Income	2166.1	840.2	789	1078.1	1917.9	1153.9	927.5	688.9	2651.8	1265.4
Total Expenditure	1740.5	729.2	734.5	860	1546.3	1022.5	887.1	567.4	2119.9	1125.7
Other Income	37.2	14.1	28.4	39.2	25.7	42.1	19.7	31	43.1	20.4
Operating Profit	425.6	111	54.5	218.1	371.6	131.4	40.4	121.5	531.9	139.7
Interest	77.5	64.9	63.7	56.5	63.8	67.7	67.2	63.2	70.8	74.1
PBDT	348.1	46.1	-9.2	161.6	307.8	63.7	-26.8	58.3	461.1	65.6
Depreciation	18.2	17.4	17.4	19.2	30.3	27	26.8	30	29.6	28.3
Profit Before Tax	329.9	28.7	-26.6	142.4	277.5	36.7	-53.6	28.3	431.5	37.3
Tax	122.3	9.6	-9.9	78	44.4	19.7	-25.5	10.7	110.6	9.3
Profit After Tax	207.6	19.1	-16.7	64.4	233.1	17	-28.1	17.6	320.9	28
Net Profit	207.6	19.1	-16.7	64.4	233.1	17	-28.1	17.6	320.9	28
Equity Capital	170.5	173.8	173.8	173.77	173.8	173.8	173.8	173.8	173.8	173.8
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	12.18	1.1	-0.96	3.71	13.41	0.98	-1.62	1.01	18.46	1.61
Diluted Eps After Extraordinary Items	13.26	1.1	-0.95	3.7	13.42	0.98	-1.62	1.01	18.47	1.61
Diluted Eps Before Extraordinary Items	13.26	1.1	-0.95	3.7	13.42	0.98	-1.62	1.01	18.47	1.61

STANDALONE QUARTERLY RESULT FOR INDIAN SUCROSE LTD

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	2128.9	826.1	760.6	1038.9	1892.2	1111.8	907.8	657.9	2608.7	1245
Total Income	2166.1	840.2	789	1078.1	1917.9	1153.9	927.5	688.9	2651.8	1265.4
Total Expenditure	1740.5	729.2	734.5	860	1546.3	1022.5	887.1	567.4	2119.9	1125.7
Other Income	37.2	14.1	28.4	39.2	25.7	42.1	19.7	31	43.1	20.4
Operating Profit	425.6	111	54.5	218.1	371.6	131.4	40.4	121.5	531.9	139.7
Interest	77.5	64.9	63.7	56.5	63.8	67.7	67.2	63.2	70.8	74.1
PBDT	348.1	46.1	-9.2	161.6	307.8	63.7	-26.8	58.3	461.1	65.6
Depreciation	18.2	17.4	17.4	19.2	30.3	27	26.8	30	29.6	28.3
Profit Before Tax	329.9	28.7	-26.6	142.4	277.5	36.7	-53.6	28.3	431.5	37.3
Tax	122.3	9.6	-9.9	78	44.4	19.7	-25.5	10.7	110.6	9.3
Profit After Tax	207.6	19.1	-16.7	64.4	233.1	17	-28.1	17.6	320.9	28
Net Profit	207.6	19.1	-16.7	64.4	233.1	17	-28.1	17.6	320.9	28
Equity Capital	170.5	173.8	173.8	173.77	173.8	173.8	173.8	173.8	173.8	173.8
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	12.18	1.1	-0.96	3.71	13.41	0.98	-1.62	1.01	18.46	1.61
Diluted Eps After Extraordinary Items	13.26	1.1	-0.95	3.7	13.42	0.98	-1.62	1.01	18.47	1.61
Diluted Eps Before Extraordinary Items	13.26	1.1	-0.95	3.7	13.42	0.98	-1.62	1.01	18.47	1.61

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR INDIAN SUCROSE LTD

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	4427.7	4517.7	5286.2
Total Income	4500.8	4625.1	5422.1
Total Expenditure	3837.7	3869.7	4596.9
Other Income	73.1	107.4	135.9
Operating Profit	663.1	755.4	825.2
Interest	190.1	249	268.9
PBDT	473	506.4	556.3
Depreciation	69.5	84.3	113.4
Profit Before Tax	403.5	422.1	442.9
Tax	30.8	122	115.5
Profit After Tax	372.7	300.1	327.4
Net Profit	372.7	300.1	327.4
Equity Capital	170.5	173.8	173.8
Face Value (IN RS)	10	10	10
Reserves	1346.8	1643.3	1971
Calculated EPS	21.86	17.27	18.84
Diluted Eps After Extraordinary Items	23.81	17.27	18.84
Diluted Eps Before Extraordinary Items	23.81	17.27	18.84

STANDALONE ANNUAL RESULT FOR INDIAN SUCROSE LTD

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	4427.7	4517.7	5286.2
Total Income	4500.8	4625.1	5422.1
Total Expenditure	3837.7	3869.7	4596.9
Other Income	73.1	107.4	135.9
Operating Profit	663.1	755.4	825.2
Interest	190.1	249	268.9
PBDT	473	506.4	556.3
Depreciation	69.5	84.3	113.4
Profit Before Tax	403.5	422.1	442.9
Tax	30.8	122	115.5
Profit After Tax	372.7	300.1	327.4
Net Profit	372.7	300.1	327.4
Equity Capital	170.5	173.8	173.8
Face Value (IN RS)	10	10	10
Reserves	1346.8	1643.3	1971
Calculated EPS	21.86	17.27	18.84
Diluted Eps After Extraordinary Items	23.81	17.27	18.84
Diluted Eps Before Extraordinary Items	23.81	17.27	18.84

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR INDIAN SUCROSE LTD

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Gross Sales	430.58 Cr	442.77 Cr	451.77 Cr
Sales	421.16 Cr	407.72 Cr	430.69 Cr
Net Sales	430.58 Cr	442.77 Cr	451.77 Cr
Increase/Decrease in Stock	29.27 Cr	8.63 Cr	-35.73 Cr
Raw Material Consumed	306.45 Cr	305.46 Cr	358.43 Cr
Opening Raw Materials	1.42 Lk	2.39 Lk	1.93 Lk
Purchases Raw Materials	306.46 Cr	305.46 Cr	358.44 Cr
Closing Raw Materials	2.39 Lk	1.93 Lk	2.74 Lk
Power & Fuel Cost	2.02 Cr	2.24 Cr	3.4 Cr
Electricity & Power	2.02 Cr	2.24 Cr	3.4 Cr
Employee Cost	10.8 Cr	11.61 Cr	13.84 Cr
Salaries, Wages & Bonus	10.2 Cr	10.97 Cr	13.22 Cr
Contributions to EPF & Pension Funds	47.29 Lk	46.56 Lk	47.44 Lk
Workmen and Staff Welfare Expenses	12.72 Lk	18.16 Lk	14.66 Lk
Other Manufacturing Expenses	23.82 Cr	28.67 Cr	38.31 Cr
Processing Charges	74.28 Lk	1.67 Cr	71.14 Lk
Repairs and Maintenance	5.64 Cr	5.72 Cr	9.49 Cr
Packing Material Consumed	4.79 Cr	6.17 Cr	7.97 Cr
General and Administration Expenses	2.94 Cr	4.14 Cr	5.06 Cr
Rent , Rates & Taxes	1.08 Cr	1.07 Cr	1.58 Cr
Insurance	44.23 Lk	65.88 Lk	71.51 Lk
Printing and stationery	7.37 Lk	8.67 Lk	11.11 Lk
Professional and legal fees	61.79 Lk	1.21 Cr	1.59 Cr
Traveling and conveyance	25.62 Lk	37.65 Lk	31.61 Lk
Selling and Distribution Expenses	2.38 Cr	21.52 Cr	3.03 Cr
Miscellaneous Expenses	27.77 Lk	1.49 Cr	62.54 Lk
Loss on disposal of fixed assets(net)	0	0	2.28 Lk
Total Expenditure	377.96 Cr	383.77 Cr	386.97 Cr
Other Income	3.63 Cr	7.31 Cr	10.74 Cr
Interest Received	3.36 Cr	7.04 Cr	10.45 Cr
Provision Written Back	11.73 Lk	0	7.06 Lk
Operating Profit	56.25 Cr	66.31 Cr	75.54 Cr
Interest	18.12 Cr	19.01 Cr	24.9 Cr
Bank Charges etc	27.6 Lk	2.18 Cr	95.15 Lk
PBDT	38.13 Cr	47.3 Cr	50.64 Cr
Depreciation	7.58 Cr	6.95 Cr	8.43 Cr
Profit Before Taxation & Exceptional Items	30.55 Cr	40.35 Cr	42.21 Cr
Exceptional Income / Expenses	1.55 Lk	0	0
Profit Before Tax	30.57 Cr	40.35 Cr	42.21 Cr
Provision for Tax	8.2 Cr	3.07 Cr	12.2 Cr
Current Income Tax	8.79 Cr	14.36 Cr	5.65 Cr
Deferred Tax	48.13 Lk	-11.4 Cr	4.1 Cr
Profit After Tax	22.37 Cr	37.27 Cr	30.01 Cr
Extra items	-62.03 Lk	-25.89 Lk	-46.57 Lk
Consolidated Net Profit	21.75 Cr	37.02 Cr	29.54 Cr
Profit Balance B/F	66.86 Cr	88.61 Cr	125.55 Cr
Appropriations	88.61 Cr	125.62 Cr	155.09 Cr
Other Appropriation	0	7.69 Lk	14.5 Lk
Earnings Per Share	14.51	21.86	17.27
Adjusted EPS	14.51	21.86	17.27

STANDALONE PROFIT / LOSS FOR INDIAN SUCROSE LTD

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Gross Sales	430.58 Cr	442.77 Cr	451.77 Cr
Sales	421.16 Cr	407.72 Cr	430.69 Cr
Net Sales	430.58 Cr	442.77 Cr	451.77 Cr
Increase/Decrease in Stock	29.27 Cr	8.63 Cr	-35.73 Cr
Raw Material Consumed	306.45 Cr	305.46 Cr	358.43 Cr
Opening Raw Materials	1.42 Lk	2.39 Lk	1.93 Lk
Purchases Raw Materials	306.46 Cr	305.46 Cr	358.44 Cr
Closing Raw Materials	2.39 Lk	1.93 Lk	2.74 Lk
Power & Fuel Cost	2.02 Cr	2.24 Cr	3.4 Cr
Electricity & Power	2.02 Cr	2.24 Cr	3.4 Cr
Employee Cost	10.8 Cr	11.61 Cr	13.84 Cr
Salaries, Wages & Bonus	10.2 Cr	10.97 Cr	13.22 Cr
Contributions to EPF & Pension Funds	47.29 Lk	46.56 Lk	47.44 Lk
Workmen and Staff Welfare Expenses	12.72 Lk	18.16 Lk	14.66 Lk
Other Manufacturing Expenses	23.82 Cr	28.67 Cr	38.31 Cr
Processing Charges	74.28 Lk	1.67 Cr	71.14 Lk
Repairs and Maintenance	5.64 Cr	5.72 Cr	9.49 Cr
Packing Material Consumed	4.79 Cr	6.17 Cr	7.97 Cr
General and Administration Expenses	2.94 Cr	4.14 Cr	5.06 Cr
Rent , Rates & Taxes	1.08 Cr	1.07 Cr	1.58 Cr
Insurance	44.23 Lk	65.88 Lk	71.51 Lk
Printing and stationery	7.37 Lk	8.67 Lk	11.11 Lk
Professional and legal fees	61.79 Lk	1.21 Cr	1.59 Cr
Traveling and conveyance	25.62 Lk	37.65 Lk	31.61 Lk
Selling and Distribution Expenses	2.38 Cr	21.52 Cr	3.03 Cr
Miscellaneous Expenses	27.77 Lk	1.49 Cr	62.54 Lk
Loss on disposal of fixed assets(net)	0	0	2.28 Lk
Total Expenditure	377.96 Cr	383.77 Cr	386.97 Cr
Other Income	3.63 Cr	7.31 Cr	10.74 Cr
Interest Received	3.36 Cr	7.04 Cr	10.45 Cr
Provision Written Back	11.73 Lk	0	7.06 Lk
Operating Profit	56.25 Cr	66.31 Cr	75.54 Cr
Interest	18.12 Cr	19.01 Cr	24.9 Cr
Bank Charges etc	27.6 Lk	2.18 Cr	95.15 Lk
PBDT	38.13 Cr	47.3 Cr	50.64 Cr
Depreciation	7.58 Cr	6.95 Cr	8.43 Cr
Profit Before Taxation & Exceptional Items	30.55 Cr	40.35 Cr	42.21 Cr
Exceptional Income / Expenses	1.55 Lk	0	0
Profit Before Tax	30.57 Cr	40.35 Cr	42.21 Cr
Provision for Tax	8.2 Cr	3.07 Cr	12.2 Cr
Current Income Tax	8.79 Cr	14.36 Cr	5.65 Cr
Deferred Tax	48.13 Lk	-11.4 Cr	4.1 Cr
Profit After Tax	22.37 Cr	37.27 Cr	30.01 Cr
Extra items	-62.03 Lk	-25.89 Lk	-46.57 Lk
Consolidated Net Profit	21.75 Cr	37.02 Cr	29.54 Cr
Profit Balance B/F	66.86 Cr	88.61 Cr	125.55 Cr
Appropriations	88.61 Cr	125.62 Cr	155.09 Cr
Other Appropriation	0	7.69 Lk	14.5 Lk
Earnings Per Share	14.51	21.86	17.27
Adjusted EPS	14.51	21.86	17.27

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR INDIAN SUCROSE LTD

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	22.37 Cr	40.35 Cr	42.21 Cr
Adjustment	28.63 Cr	18.77 Cr	22.75 Cr
Changes In working Capital	-103.58 Cr	38.3 Cr	2.34 Cr
Cash Flow after changes in Working Capital	-52.58 Cr	97.42 Cr	67.3 Cr
Cash Flow from Operating Activities	-52.58 Cr	86.57 Cr	47.27 Cr
Cash Flow from Investing Activities	-39.96 Cr	-35.74 Cr	-54.01 Cr
Cash Flow from Financing Activitie	88.3 Cr	-39.2 Cr	17.98 Cr
Net Cash Inflow / Outflow	-4.25 Cr	11.63 Cr	11.23 Cr
Opening Cash & Cash Equivalents	7.19 Cr	2.94 Cr	14.57 Cr
Closing Cash & Cash Equivalent	2.94 Cr	14.57 Cr	25.8 Cr

STANDALONE CASH FLOW FOR INDIAN SUCROSE LTD

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	22.37 Cr	40.35 Cr	42.21 Cr
Adjustment	28.63 Cr	18.77 Cr	22.75 Cr
Changes In working Capital	-103.58 Cr	38.3 Cr	2.34 Cr
Cash Flow after changes in Working Capital	-52.58 Cr	97.42 Cr	67.3 Cr
Cash Flow from Operating Activities	-52.58 Cr	86.57 Cr	47.27 Cr
Cash Flow from Investing Activities	-39.96 Cr	-35.74 Cr	-54.01 Cr
Cash Flow from Financing Activitie	88.3 Cr	-39.2 Cr	17.98 Cr
Net Cash Inflow / Outflow	-4.25 Cr	11.63 Cr	11.23 Cr
Opening Cash & Cash Equivalents	7.19 Cr	2.94 Cr	14.57 Cr
Closing Cash & Cash Equivalent	2.94 Cr	14.57 Cr	25.8 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR INDIAN SUCROSE LTD

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	15.42 Cr	17.05 Cr	17.38 Cr
Equity - Authorised	18 Cr	33 Cr	33 Cr
Equity - Issued	15.46 Cr	17.05 Cr	17.38 Cr
Equity Paid Up	15.42 Cr	17.05 Cr	17.38 Cr
Face Value	10	10	10
Total Reserves	95.4 Cr	134.49 Cr	164.32 Cr
Securities Premium	6.64 Cr	8.79 Cr	9.23 Cr
Capital Reserves	15 Lk	15 Lk	15 Lk
Profit & Loss Account Balance	88.61 Cr	125.55 Cr	154.95 Cr
Reserve excluding Revaluation Reserve	95.4 Cr	134.49 Cr	164.32 Cr
Shareholder's Funds	110.82 Cr	151.73 Cr	181.7 Cr
Secured Loans	46.77 Cr	42.94 Cr	33.42 Cr
Term Loans - Banks	52.01 Cr	48.25 Cr	40.28 Cr
Unsecured Loans	13.77 Cr	9.82 Cr	8.96 Cr
Loans - Others	13.62 Cr	3.79 Cr	8.96 Cr
Deferred Tax Assets / Liabilities	18.3 Cr	6.75 Cr	10.7 Cr
Deferred Tax Assets	0	2.05 Cr	1.69 Cr
Deferred Tax Liability	18.3 Cr	8.81 Cr	12.39 Cr
Other Long Term Liabilities	0	0	40.52 Lk
Long Term Provisions	2.87 Cr	3.21 Cr	2.33 Cr
Total Non-Current Liabilities	81.7 Cr	62.72 Cr	55.81 Cr
Trade Payables	125.12 Cr	128.59 Cr	131.65 Cr
Sundry Creditors	125.12 Cr	128.59 Cr	131.65 Cr
Other Current Liabilities	27.25 Cr	34.93 Cr	36.96 Cr
Advances received from customers	0	0	7.31 Cr
Interest Accrued But Not Due	0	41.6 Lk	3.66 Lk
Short Term Borrowings	136.63 Cr	111.53 Cr	168.32 Cr
Secured ST Loans repayable on Demands	136.63 Cr	111.53 Cr	168.32 Cr
Working Capital Loans- Sec	136.63 Cr	111.53 Cr	168.32 Cr
Short Term Provisions	9.29 Cr	15.21 Cr	6.53 Cr
Provision for Tax	8.79 Cr	14.45 Cr	5.65 Cr
Total Current Liabilities	298.28 Cr	290.26 Cr	343.45 Cr
Total Liabilities	490.81 Cr	504.71 Cr	580.96 Cr
Gross Block	214.69 Cr	219.97 Cr	331.67 Cr
Less: Accumulated Depreciation	113.06 Cr	119.93 Cr	127.6 Cr
Net Block	101.63 Cr	100.04 Cr	204.06 Cr
Capital Work in Progress	59.91 Cr	91.44 Cr	1.31 Cr
Non Current Investments	1.38 Cr	1.26 Cr	9.52 Lk
Long Term Investment	1.38 Cr	1.26 Cr	9.52 Lk
Unquoted	1.38 Cr	1.26 Cr	9.52 Lk
Long Term Loans & Advances	22.9 Cr	4.59 Cr	7.63 Cr
Other Non Current Assets	5.88 Cr	5.46 Cr	15 Lk
Total Non-Current Assets	191.7 Cr	202.79 Cr	213.25 Cr
Unquoted	1.38 Cr	1.26 Cr	9.52 Lk
Inventories	190.95 Cr	189.85 Cr	214.52 Cr
Raw Materials	2.39 Lk	1.93 Lk	2.74 Lk
Work-in Progress	3.18 Cr	4.94 Cr	5.88 Cr
Finished Goods	149.71 Cr	137.72 Cr	175.42 Cr
Stores and Spare	27.04 Cr	34.57 Cr	23.83 Cr
Sundry Debtors	73.75 Cr	71.09 Cr	54.44 Cr
Debtors more than Six months	0	54.11 Cr	7.24 Cr
Debtors Others	73.75 Cr	16.98 Cr	47.2 Cr
Cash and Bank	26.69 Cr	20.05 Cr	32.09 Cr
Cash in hand	55.67 Lk	1.28 Cr	8.69 Lk
Balances at Bank	26.13 Cr	18.78 Cr	32 Cr
Other Current Assets	3.02 Cr	2.44 Cr	3.11 Cr
Prepaid Expenses	42.1 Lk	45.24 Lk	97.62 Lk
Short Term Loans and Advances	4.7 Cr	18.49 Cr	63.56 Cr
Advances recoverable in cash or in kind	4.26 Cr	3.51 Cr	2.82 Cr
Advance income tax and TDS	43.62 Lk	2.47 Cr	5.61 Cr
Total Current Assets	299.11 Cr	301.92 Cr	367.72 Cr
Net Current Assets (Including Current Investments)	82.69 Lk	11.66 Cr	24.27 Cr
Total Assets	490.81 Cr	504.71 Cr	580.96 Cr
Contingent Liabilities	31.54 Cr	15.77 Cr	14.56 Cr
Total Debt	204.15 Cr	179.98 Cr	222.76 Cr
Book Value	71.87	88.87	0
Adjusted Book Value	71.87	88.87	104.57

STANDALONE BALANCE SHEET FOR INDIAN SUCROSE LTD

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	15.42 Cr	17.05 Cr	17.38 Cr
Equity - Authorised	18 Cr	33 Cr	33 Cr
Equity - Issued	15.46 Cr	17.05 Cr	17.38 Cr
Equity Paid Up	15.42 Cr	17.05 Cr	17.38 Cr
Face Value	10	10	10
Total Reserves	95.4 Cr	134.49 Cr	164.32 Cr
Securities Premium	6.64 Cr	8.79 Cr	9.23 Cr
Capital Reserves	15 Lk	15 Lk	15 Lk
Profit & Loss Account Balance	88.61 Cr	125.55 Cr	154.95 Cr
Reserve excluding Revaluation Reserve	95.4 Cr	134.49 Cr	164.32 Cr
Shareholder's Funds	110.82 Cr	151.73 Cr	181.7 Cr
Secured Loans	46.77 Cr	42.94 Cr	33.42 Cr
Term Loans - Banks	52.01 Cr	48.25 Cr	40.28 Cr
Unsecured Loans	13.77 Cr	9.82 Cr	8.96 Cr
Loans - Others	13.62 Cr	3.79 Cr	8.96 Cr
Deferred Tax Assets / Liabilities	18.3 Cr	6.75 Cr	10.7 Cr
Deferred Tax Assets	0	2.05 Cr	1.69 Cr
Deferred Tax Liability	18.3 Cr	8.81 Cr	12.39 Cr
Other Long Term Liabilities	0	0	40.52 Lk
Long Term Provisions	2.87 Cr	3.21 Cr	2.33 Cr
Total Non-Current Liabilities	81.7 Cr	62.72 Cr	55.81 Cr
Trade Payables	125.12 Cr	128.59 Cr	131.65 Cr
Sundry Creditors	125.12 Cr	128.59 Cr	131.65 Cr
Other Current Liabilities	27.25 Cr	34.93 Cr	36.96 Cr
Advances received from customers	0	0	7.31 Cr
Interest Accrued But Not Due	0	41.6 Lk	3.66 Lk
Short Term Borrowings	136.63 Cr	111.53 Cr	168.32 Cr
Secured ST Loans repayable on Demands	136.63 Cr	111.53 Cr	168.32 Cr
Working Capital Loans- Sec	136.63 Cr	111.53 Cr	168.32 Cr
Short Term Provisions	9.29 Cr	15.21 Cr	6.53 Cr
Provision for Tax	8.79 Cr	14.45 Cr	5.65 Cr
Total Current Liabilities	298.28 Cr	290.26 Cr	343.45 Cr
Total Liabilities	490.81 Cr	504.71 Cr	580.96 Cr
Gross Block	214.69 Cr	219.97 Cr	331.67 Cr
Less: Accumulated Depreciation	113.06 Cr	119.93 Cr	127.6 Cr
Net Block	101.63 Cr	100.04 Cr	204.06 Cr
Capital Work in Progress	59.91 Cr	91.44 Cr	1.31 Cr
Non Current Investments	1.38 Cr	1.26 Cr	9.52 Lk
Long Term Investment	1.38 Cr	1.26 Cr	9.52 Lk
Unquoted	1.38 Cr	1.26 Cr	9.52 Lk
Long Term Loans & Advances	22.9 Cr	4.59 Cr	7.63 Cr
Other Non Current Assets	5.88 Cr	5.46 Cr	15 Lk
Total Non-Current Assets	191.7 Cr	202.79 Cr	213.25 Cr
Unquoted	1.38 Cr	1.26 Cr	9.52 Lk
Inventories	190.95 Cr	189.85 Cr	214.52 Cr
Raw Materials	2.39 Lk	1.93 Lk	2.74 Lk
Work-in Progress	3.18 Cr	4.94 Cr	5.88 Cr
Finished Goods	149.71 Cr	137.72 Cr	175.42 Cr
Stores and Spare	27.04 Cr	34.57 Cr	23.83 Cr
Sundry Debtors	73.75 Cr	71.09 Cr	54.44 Cr
Debtors more than Six months	0	54.11 Cr	7.24 Cr
Debtors Others	73.75 Cr	16.98 Cr	47.2 Cr
Cash and Bank	26.69 Cr	20.05 Cr	32.09 Cr
Cash in hand	55.67 Lk	1.28 Cr	8.69 Lk
Balances at Bank	26.13 Cr	18.78 Cr	32 Cr
Other Current Assets	3.02 Cr	2.44 Cr	3.11 Cr
Prepaid Expenses	42.1 Lk	45.24 Lk	97.62 Lk
Short Term Loans and Advances	4.7 Cr	18.49 Cr	63.56 Cr
Advances recoverable in cash or in kind	4.26 Cr	3.51 Cr	2.82 Cr
Advance income tax and TDS	43.62 Lk	2.47 Cr	5.61 Cr
Total Current Assets	299.11 Cr	301.92 Cr	367.72 Cr
Net Current Assets (Including Current Investments)	82.69 Lk	11.66 Cr	24.27 Cr
Total Assets	490.81 Cr	504.71 Cr	580.96 Cr
Contingent Liabilities	31.54 Cr	15.77 Cr	14.56 Cr
Total Debt	204.15 Cr	179.98 Cr	222.76 Cr
Book Value	71.87	88.87	0
Adjusted Book Value	71.87	88.87	104.57

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR INDIAN SUCROSE LTD

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	14.51	21.86	17.27
CEPS(Rs)	19.42	25.93	22.12
Book NAV/Share(Rs)	71.87	88.87	104.57
Tax Rate(%)	26.81	7.62	28.91
Margin Ratios
Core EBITDA Margin(%)	12.22	13.33	14.34
EBIT Margin(%)	11.31	13.41	14.85
Pre Tax Margin(%)	7.1	9.11	9.34
PAT Margin (%)	5.2	8.42	6.64
Cash Profit Margin (%)	6.96	9.99	8.51
Performance Ratios
ROA(%)	4.74	7.49	5.52
ROE(%)	22.38	28.41	18.01
ROCE(%)	17.48	18.36	18.23
Asset Turnover(x)	0.91	0.89	0.83
Sales/Fixed Asset(x)	2.02	2.04	1.64
Working Capital/Sales(x)	520.71	37.98	18.62
Efficiency Ratios
Fixed Capital/Sales(x)	0.5	0.49	0.61
Receivable days	52.31	59.7	51.55
Inventory Days	171.92	156.96	163.35
Payable days	162.47	147.42	147.18
Valuation Parameters
PER(x)	1.56	3.36	3.28
PCE(x)	1.17	2.83	2.56
Price/Book(x)	0.32	0.83	0.54
EV/Net Sales(x)	0.49	0.64	0.64
EV/Core EBITDA(x)	3.78	4.3	3.83
EV/EBIT(x)	4.36	4.8	4.31
EV/CE(x)	0.43	0.56	0.5
M Cap / Sales	0.08	0.28	0.22
Growth Ratio
Net Sales Growth(%)	-19.07	2.83	2.03
Core EBITDA Growth(%)	7.83	17.88	13.92
EBIT Growth(%)	10.45	21.92	13.05
PAT Growth(%)	82.16	66.61	-19.49
EPS Growth(%)	82.13	50.68	-20.99
Financial Stability Ratios
Total Debt/Equity(x)	1.84	1.19	1.23
Current Ratio(x)	1	1.04	1.07
Quick Ratio(x)	0.36	0.39	0.45
Interest Cover(x)	2.69	3.12	2.7
Total Debt/Mcap(x)	5.83	1.44	2.26

FINANCIAL RATIOS (STANDALONE) FOR INDIAN SUCROSE LTD

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	14.51	21.86	17.27
CEPS(Rs)	19.42	25.93	22.12
Book NAV/Share(Rs)	71.87	88.87	104.57
Tax Rate(%)	26.81	7.62	28.91
Margin Ratios
Core EBITDA Margin(%)	12.22	13.33	14.34
EBIT Margin(%)	11.31	13.41	14.85
Pre Tax Margin(%)	7.1	9.11	9.34
PAT Margin (%)	5.2	8.42	6.64
Cash Profit Margin (%)	6.96	9.99	8.51
Performance Ratios
ROA(%)	4.74	7.49	5.52
ROE(%)	22.38	28.41	18.01
ROCE(%)	17.48	18.36	18.23
Asset Turnover(x)	0.91	0.89	0.83
Sales/Fixed Asset(x)	2.02	2.04	1.64
Working Capital/Sales(x)	520.71	37.98	18.62
Efficiency Ratios
Fixed Capital/Sales(x)	0.5	0.49	0.61
Receivable days	52.31	59.7	51.55
Inventory Days	171.92	156.96	163.35
Payable days	162.47	147.42	147.18
Valuation Parameters
PER(x)	1.56	3.36	3.28
PCE(x)	1.17	2.83	2.56
Price/Book(x)	0.32	0.83	0.54
EV/Net Sales(x)	0.49	0.64	0.64
EV/Core EBITDA(x)	3.78	4.3	3.83
EV/EBIT(x)	4.36	4.8	4.31
EV/CE(x)	0.43	0.56	0.5
M Cap / Sales	0.08	0.28	0.22
Growth Ratio
Net Sales Growth(%)	-19.07	2.83	2.03
Core EBITDA Growth(%)	7.83	17.88	13.92
EBIT Growth(%)	10.45	21.92	13.05
PAT Growth(%)	82.16	66.61	-19.49
EPS Growth(%)	82.13	50.68	-20.99
Financial Stability Ratios
Total Debt/Equity(x)	1.84	1.19	1.23
Current Ratio(x)	1	1.04	1.07
Quick Ratio(x)	0.36	0.39	0.45
Interest Cover(x)	2.69	3.12	2.7
Total Debt/Mcap(x)	5.83	1.44	2.26

SHARE HOLDING PATTERN FOR INDIAN SUCROSE LTD

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	64.49	64.49	64.49	64.49	64.49	64.49	64.49	64.50	64.49	64.49
FII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public %	35.29	35.46	35.46	35.46	35.46	35.46	35.46	35.46	35.46	35.46

PEER COMPARISON FOR INDIAN SUCROSE LTD

No.	Name
1	Bajaj Hindusthan Sugar Limited
2	Balrampur Chini Mills Limited
3	Bannari Amman Sugars Limited
4	Dalmia Bharat Sugar and Industries Limited
5	Dhampur Sugar Mills Limited
6	EID Parry India Limited
7	EMPEE SUGARS & CHEMICALS LTD
8	INDIAN SUCROSE LTD
9	Prudential Sugar Corporation Limited
10	Rajshree Sugars & Chemicals Limited
11	WILLARD INDIA LTD
12	RAVALGAON SUGAR FARM LTD
13	Sakthi Sugars Limited
14	Dharani Sugars & Chemicals Limited
15	Rana Sugars Limited
16	EASTERN SUGAR & INDUSTRIES LTD
17	DCM Shriram Industries Limited
18	Mawana Sugars Limited
19	The Ugar Sugar Works Limited
20	Triveni Engineering & Industries Limited
21	Ponni Sugars (Erode) Limited
22	Dwarikesh Sugar Industries Limited
23	Shree Renuka Sugars Limited
24	Uttam Sugar Mills Limited
25	KCP Sugar and Industries Corporation Limited
26	Khaitan (India) Limited
27	Kothari Sugars And Chemicals Limited
28	K.M.Sugar Mills Limited
29	Vishwaraj Sugar Industries Limited
30	Simbhaoli Sugars Limited
31	Avadh Sugar & Energy Limited
32	Magadh Sugar & Energy Limited

CORPORATE ACTIONS FOR INDIAN SUCROSE

Exchange Date	Purpose	Book Closure Dates
BSE 20-Sep-2024	Book Closure - A.G.M.	24-Sep-2024 30-Sep-2024
BSE 20-Sep-2024	AGM - A.G.M.	30-Sep-2024 30-Sep-2024
BSE 07-Aug-2024	Board Meeting - Quarterly Results	14-Aug-2024
BSE 27-May-2024	Board Meeting - Audited Results	30-May-2024
BSE 06-Feb-2024	Board Meeting - Quarterly Results	14-Feb-2024
BSE 09-Nov-2023	Board Meeting - Quarterly Results (Revised)	16-Nov-2023
BSE 30-Oct-2023	Board Meeting - Quarterly Results	09-Nov-2023
BSE 05-Sep-2023	Book Closure - A.G.M.	24-Sep-2023 30-Sep-2023
BSE 05-Sep-2023	AGM - A.G.M.	30-Sep-2023 30-Sep-2023
BSE 04-Aug-2023	Board Meeting - Quarterly Results	14-Aug-2023
BSE 29-May-2023	Board Meeting - Audited Results	15-Jun-2023
BSE 03-Feb-2023	Board Meeting - Quarterly Results	14-Feb-2023
BSE 07-Nov-2022	Board Meeting - Quarterly Results	14-Nov-2022
BSE 09-Sep-2022	Book Closure - A.G.M.	24-Sep-2022 30-Sep-2022
BSE 09-Sep-2022	AGM - A.G.M.	30-Sep-2022 30-Sep-2022
BSE 22-Aug-2022	Board Meeting - Quarterly Results	26-Aug-2022
BSE 06-Jun-2022	Board Meeting - Audited Results	16-Jun-2022
BSE 18-Feb-2022	Board Meeting - Quarterly Results	28-Feb-2022
BSE 10-Nov-2021	Board Meeting - Quarterly Results	20-Nov-2021
BSE 01-Sep-2021	Book Closure - A.G.M.	24-Sep-2021 30-Sep-2021
BSE 01-Sep-2021	AGM - A.G.M.	30-Sep-2021 30-Sep-2021

CORPORATE ANNOUNCEMENTS FOR INDIAN SUCROSE

Exchange Date	Category File	Description
BSE 11-Oct-2024	General Announcements FILE	Announcement Under Regulation 30 Of SEBI (LODR) Regulation 2015 - Reconstitution Of Audit Committee Nomination And Remuneration Committee And Constitution Of Management Committee Disclosure as per above Captioned Subject.
BSE 11-Oct-2024	General Announcements FILE	Announcement Under Regulation 30 (LODR) - Updates (Appointment Of Additional Non-Executive Independent Director) Disclosure Under Regulation 30 (LODR) - Appointment of Additional Non-Executive Independent Director.
BSE 11-Oct-2024	Outcome FILE	Board Meeting Outcome for Outcome Of The Board Meeting Held On Friday 11Th October 2024. Outcome of Board Meeting
BSE 10-Oct-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate pursuant to regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 30th September 2024.
BSE 03-Oct-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results and Scrutinizers Report of 33rd Annual General Meeting of the Company.
BSE 30-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 33rd Annual General Meeting of the Company held on Monday 30th September 2024
BSE 26-Sep-2024	Intimation FILE	Closure of Trading Window Trading Window Closure
BSE 25-Sep-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Share Certificate/Letter of Confirmation.
BSE 24-Sep-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate.
BSE 05-Sep-2024	General Announcements FILE	Reg. 34 (1) Annual Report. Annual Report for the Financial Year 2023-2024
BSE 05-Sep-2024	Intimation FILE	Notice For The 33Rd Annual General Meeting Of The Company. Detailed Notice as per above Captioned Subject
BSE 02-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Intimation for Annual General Meeting and Remote E-voting Facility.
BSE 31-Aug-2024	General Announcements FILE	Announcement Under Regulation 30 Of SEBI (LODR) Regulation 2015 - Re-Appointment Of Managing Director. Detailed disclosure under the above mentioned Subject.
BSE 31-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association Intimation for Alteration in Main Object Clause of Memorandum of Association
BSE 31-Aug-2024	Intimation FILE	Intimation For 33Rd Annual General Meeting. Intimation for 33rd Annual General Meeting Book Closure and period of remote E-voting.
BSE 16-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Publication of Standalone Un-Audited Financial Result for the Quarter Ended 30th June 2024.
BSE 14-Aug-2024	Outcome FILE	Standalone Un-Audited Financial Result For Quarter Ended 30Th June 2024 Standalone Un-Audited Financial Result for the Quarter Ended 30th June 2024 along with Limited Review Report
BSE 14-Aug-2024	Outcome FILE	Board Meeting Outcome for Outcome Of The Board Meeting Held On 14Th August 2024. The Standalone Un-Audited Financial Result for the quarter ended 30th June 2024 along with Limited Review Report.
BSE 07-Aug-2024	Intimation FILE	Board Meeting Intimation for Unaudited Financial Results For The Quarter Ended June 30 2024 Along With The Limited Review Report Of The Auditors Thereon INDIAN SUCROSE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve Unaudited Financial Results For The Quarter Ended June 30 2024 Along With The Limited Review Report Of The Auditors Thereon and to Transact any other business with the permission of the chair.
BSE 08-Jul-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate Pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulation 2018 for the Quarter Ended 30th June 2024.
BSE 04-Jul-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Share Certificate.
BSE 28-Jun-2024	Intimation FILE	Closure of Trading Window Closure of Trading Window for Declaration of Un-Audited Financial Result For the Quarter Ended 30th June 2024.
BSE 21-Jun-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificate.
BSE 01-Jun-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Clipping of Publication of Standalone Audited Financial Result for the Quarter and Year ended 31st March 2024.
BSE 31-May-2024	General Announcements FILE	Disclosure Under Regulation 30(5) Of The SEBI (LODR) Regulation 2015 Disclosure under Regulation 30(5) of SEBI(LODR) Regulation 2015
BSE 31-May-2024	General Announcements FILE	Announcement Under Regulation 30 Of SEBI (LODR) Regulation 2015 - Reconstitution Of Audit Committee Reconstitution of Audit Committee w.e.f 30th May 2024
BSE 31-May-2024	Outcome FILE	Financial Result For The Quarter And Year Ended 31St March 2024 Audited Financial Result for the Quarter and Year ended 31st March 2024
BSE 30-May-2024	General Announcements FILE	Disclosure under Regulation 30A of LODR Intimation for Appointment of Mr. Bharat Bhusan Mehta in the Senior Management of the Company.
BSE 30-May-2024	Outcome FILE	Board Meeting Outcome for Outcome Of The Board Meeting Held On 30Th May 2024 Standalone Audited Financial Result for the Quarter and Financial Year ended on 31st March 2024
BSE 29-May-2024	General Announcements FILE	Intimation To The Physical Shareholders To Furnish Valid PAN KYC Details And Nomination Pursuant To The SEBI Circular No. SEBI/HO/MIRSD/MIRSD-Pod-1/P/CIR/2023/37 Dated March 16 2023 And SEBI Circular No. SEBI/HO/MIRSD/POD-1/P/CIR/2023/181 Dated November 17 2023. Intimation to Shareholder to Furnish Valid PAN KYC details and Nomination form

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
No Insider trading details found

BULK BLOCK DEALS FOR INDIAN SUCROSE LTD

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
No Bulk Block details found

DIVIDEND BY INDIAN SUCROSE LTD

No dividend details found

SPLIT / BONUS BY INDIAN SUCROSE LTD

No Split / Bonus details found

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INDIAN SUCROSE LTD

INDIAN SUCROSE share price

CONSOLIDATED QUARTERLY RESULT FOR INDIAN SUCROSE LTD

STANDALONE QUARTERLY RESULT FOR INDIAN SUCROSE LTD

CONSOLIDATED ANNUAL RESULT FOR INDIAN SUCROSE LTD

STANDALONE ANNUAL RESULT FOR INDIAN SUCROSE LTD

CONSOLIDATED PROFIT / LOSS FOR INDIAN SUCROSE LTD

STANDALONE PROFIT / LOSS FOR INDIAN SUCROSE LTD

CONSOLIDATED CASH FLOW FOR INDIAN SUCROSE LTD

STANDALONE CASH FLOW FOR INDIAN SUCROSE LTD

CONSOLIDATED BALANCE SHEET FOR INDIAN SUCROSE LTD

STANDALONE BALANCE SHEET FOR INDIAN SUCROSE LTD

FINANCIAL RATIOS (CONSOLIDATED) FOR INDIAN SUCROSE LTD

FINANCIAL RATIOS (STANDALONE) FOR INDIAN SUCROSE LTD

SHARE HOLDING PATTERN FOR INDIAN SUCROSE LTD

PEER COMPARISON FOR INDIAN SUCROSE LTD

CORPORATE ACTIONS FOR INDIAN SUCROSE

CORPORATE ANNOUNCEMENTS FOR INDIAN SUCROSE

INSIDER TRADING FOR INDIAN SUCROSE

BULK BLOCK DEALS FOR INDIAN SUCROSE LTD

DIVIDEND BY INDIAN SUCROSE LTD

SPLIT / BONUS BY INDIAN SUCROSE LTD