| Sugal & Damani Share Brokers Ltd Industry: (Diversified - Medium / Small) |
|---|
|
BSE Code:
511654
ISIN Demat:
INE309D01011
Book Value(₹): 46.97 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 39.69 P/E(TTM):
7.72
EPS(TTM):
8.23
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Reserves | 19.64 | 15.01 | 12.81 | 11.96 | 10.26 |
| 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 | 25.89 | 21.26 | 19.06 | 18.21 | 16.51 |
| Secured Loans | 1.65 | 1.30 | 1.05 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 2.57 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1.65 | 3.87 | 1.05 | 0.00 | 0.00 |
| Other Liabilities | 0.10 | 0.08 | 0.06 | 0.09 | 0.15 |
| Total Liabilities | 27.64 | 25.21 | 20.17 | 18.30 | 16.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.69 | 0.25 | 0.25 | 0.24 | 0.23 |
| Less: Accumulated Depreciation | 0.20 | 0.14 | 0.19 | 0.17 | 0.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.49 | 0.11 | 0.06 | 0.07 | 0.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Investments | 11.10 | 1.82 | 4.78 | 14.85 | 0.25 |
| Current Assets, Loans & Advances | |||||
| Inventories | 8.93 | 16.34 | 0.02 | 0.02 | 0.01 |
| Sundry Debtors | 0.24 | 0.23 | 0.15 | 0.56 | 0.46 |
| Cash and Bank Balance | 4.97 | 2.89 | 11.15 | 2.85 | 14.34 |
| Loans and Advances | 6.74 | 5.39 | 3.89 | 0.53 | 0.38 |
| Total Current Assets | 20.88 | 24.85 | 15.22 | 3.95 | 15.21 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.04 | 2.30 | 1.64 | 1.60 | 1.72 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 5.04 | 2.30 | 1.64 | 1.60 | 1.72 |
| Net Current Assets | 15.84 | 22.55 | 13.57 | 2.36 | 13.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.02 | 0.02 | 0.02 | 0.10 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 |
| Net Deferred Tax | 0.04 | 0.02 | 0.01 | -0.02 | 0.10 |
| Other Assets | 0.17 | 0.70 | 1.68 | 0.95 | 2.67 |
| Total Assets | 27.64 | 25.20 | 20.17 | 18.30 | 16.65 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
