Summary consolidated statement of financial position

  Year ended 31 March
   2015  2014 
   Rm  Rm 
ASSETS       
Non-current assets  9 472.9  8 895.0 
Property, plant and equipment  7 043.3  6 783.3 
Cane roots  1 776.4  1 531.0 
Intangible assets  311.9  288.0 
Investment in joint venture  0.7  0.7 
Investment in associates  73.5  67.6 
Investments  74.7  22.5 
Loans  163.9  157.8 
Deferred taxation asset  28.5  44.1 
Current assets  5 353.6  4 924.8 
Inventories  1 022.6  998.9 
Growing cane  1 797.2  1 662.5 
Trade and other receivables  1 660.9  1 309.2 
Factory overhaul costs  372.0  338.6 
Derivative financial instruments  24.4  18.5 
Cash and cash equivalents  476.5  597.1 
        
Total assets  14 826.5  13 819.8 
EQUITY AND LIABILITIES       
Equity attributable to shareholders of Illovo Sugar Limited  6 472.4  6 340.3 
Share capital and premium  1 196.1  1 609.9 
Share-based payment reserve  7.2  13.1 
Non-distributable reserves  (3.9) 5.8 
Distribution reserve  244.1  276.4 
Retained earnings  5 028.9  4 435.1 
Non-controlling interest  1 203.3  1 128.3 
Total equity  7 675.7  7 468.6 
Non-current liabilities  3 754.4  3 320.8 
Long-term borrowings  2 042.9  1 824.8 
Deferred taxation liability  1 412.6  1 189.9 
Deferred income  101.8  111.7 
Provisions  197.1  194.4 
Current liabilities  3 396.4  3 030.4 
Short-term borrowings  714.4  447.9 
Trade and other payables  2 042.5  1 933.5 
Bank overdraft  450.2  410.3 
Taxation  64.9  126.8 
Provisions  43.3  50.4 
Derivative financial instruments  81.1  61.5 
        
Total liabilities   7 150.8  6 351.2 
Total equity and liabilities  14 826.5  13 819.8 

 

AGM

Date: Wed, 15 July

Time: 14:00

Venue: Illovo Sugar Park


Notice of AGM

Proxy

Contact Us

Illovo Sugar Park, 1 Montgomery Drive, Mount Edgecombe, KwaZulu-Natal

Tel: +27 31 508 4300