| SGL Resources Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
526544
ISIN Demat:
INE967B01028
Book Value(₹): 7.40 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 66.38 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 50.10 | 13.86 | 13.86 | 13.86 | 9.88 |
| Reserves | 134.79 | 72.31 | 71.16 | 70.42 | 47.84 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 184.89 | 86.17 | 85.02 | 84.28 | 57.72 |
| Secured Loans | 1.12 | 10.31 | 12.11 | 12.52 | 10.81 |
| Unsecured Loans | 14.72 | 53.87 | 41.73 | 17.79 | 22.16 |
| Total Debt | 15.84 | 64.18 | 53.84 | 30.31 | 32.97 |
| Other Liabilities | 0.69 | 1.02 | 0.79 | 0.66 | 0.48 |
| Total Liabilities | 201.42 | 151.37 | 139.65 | 115.25 | 91.17 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 33.57 | 10.91 | 10.88 | 9.89 | 8.98 |
| Less: Accumulated Depreciation | 15.04 | 7.40 | 6.19 | 4.97 | 3.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18.53 | 3.51 | 4.69 | 4.92 | 5.09 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 94.76 | 96.39 | 83.69 | 62.71 | 45.56 |
| Investments | 1.93 | 1.88 | 1.97 | 1.80 | 1.71 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 48.00 | 28.85 | 13.69 | 15.21 | 16.17 |
| Cash and Bank Balance | 12.46 | 10.10 | 7.87 | 0.12 | 0.17 |
| Loans and Advances | 40.82 | 45.13 | 43.31 | 51.67 | 42.49 |
| Total Current Assets | 101.28 | 84.07 | 64.87 | 67.00 | 58.83 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 36.32 | 40.46 | 21.05 | 26.66 | 23.59 |
| Provisions | 0.44 | 0.10 | 0.56 | 0.54 | 0.59 |
| Total CL & Provisions | 36.76 | 40.56 | 21.61 | 27.19 | 24.18 |
| Net Current Assets | 64.52 | 43.52 | 43.26 | 39.80 | 34.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.60 | 0.29 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.01 | 0.26 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.59 | 0.03 | 0.00 | 0.00 | 0.00 |
| Other Assets | 21.08 | 6.03 | 6.03 | 6.03 | 4.17 |
| Total Assets | 201.41 | 151.36 | 139.65 | 115.25 | 91.18 |
| Contingent Liabilities | 0.97 | 0.97 | 0.97 | 1.05 | 1.05 |
