Shree Hanuman Sugar & Industries Complete Financial Statements

HANSUGAR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Shree Hanuman Sugar & Industries (HANSUGAR). Downloads include all available records across all periods. For market performance, see the HANSUGAR stock price today .

Profitability Ratios

Return on Assets -2.92% 2023 data
Return on Equity -4.58% 2023 data

Balance Sheet Ratios

Debt to Equity 1.57 2023 data
Equity Ratio 63.75% 2023 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Assets Growth
+0.4%
Year-over-Year
Liabilities Growth
+0.4%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 0 0 0 0 0 0 2 1 6 1 0 2
Expenses 1 0 0 7 60 1 2 2 6 1 1 1
EBITDA -1 0 0 -7 -60 -1 -1 -1 0 0 -1 1
Operating Profit Margin % 0.00% 0.00% 0.00% 0.00% 0.00% -3262.00% -40.00% 0.00% -6.00% 0.00% 0.00% 0.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 0 0 -7 -60 -1 -1 -1 0 0 -1 1
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit -1 0 0 -7 -60 -1 -1 -1 0 0 -1 1
Earnings Per Share (₹) -0.60 -0.23 -0.13 -3.95 -32.30 -0.25 -0.30 -0.43 -0.18 -0.16 -0.61 0.32

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 240 239 239 246 158 158 159 161 165 174 172
Current Assets 2 1 2 8 31 32 32 32 36 44 41
Fixed Assets 237 237 237 237 97 97 97 97 97 97 97
Capital Work in Progress 0 0 0 0 24 24 24 24 24 24 24
Investments 0 0 0 1 6 6 6 8 8 0 0
Other Assets 0 1 2 8 31 32 32 32 36 54 51
LIABILITIES
Total Liabilities 240 239 239 246 158 158 159 161 165 174 172
Current Liabilities 0 0 0 0 0 0 0 0 0 0 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 153 153 153 161 85 86 86 87 87 88 89
Share Capital 19 19 19 19 19 19 19 19 19 19 19
Reserves & Surplus 134 135 135 142 67 67 68 68 69 69 70

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 0 -2 1 -1 0 -2 0 -2 0 4
Investing Activities 0 0 0 0 0 2 0 2 0 -3
Financing Activities 0 2 -1 1 0 0 0 0 -1 -2
Net Cash Flow 0 0 0 0 0 0 0 0 0 -1