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SGL Resources Ltd.	Balance Sheet

BSE: 526544ISIN: INE967B01028INDUSTRY: IT Consulting & Software

BSE

Rs 3.90

Open: 3.86

Today's Range 3.73

3.90

+0.18 (+ 4.62 %)

Prev Close: 3.72

52 Week Range 2.50

9.15

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	97.69 Cr.	P/BV	0.53	Book Value (Rs.)	7.40
52 Week High/Low (Rs.)	9/3	FV/ML	2/1	P/E(X)	67.47
Bookclosure	27/11/2024	EPS (Rs.)	0.06	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2504.80	693.07	693.07	693.87	494.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	50.10	13.86	13.86	13.86	9.88
Total Share Capital	50.10	13.86	13.86	13.86	9.88

Reserves and Surplus	134.79	72.25	71.11	70.37	47.81
Total Reserves and Surplus	134.79	72.25	71.11	70.37	47.81
Total Shareholders Funds	184.88	86.11	84.97	84.24	57.69

NON-CURRENT LIABILITIES
Long Term Borrowings	14.72	53.87	41.91	17.79	20.60
Other Long Term Liabilities	0.69	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	1.02	0.79	0.66	0.48
Total Non-Current Liabilities	15.40	54.89	42.70	18.45	21.09

CURRENT LIABILITIES
Short Term Borrowings	1.12	10.31	11.93	10.63	10.81
Trade Payables	13.77	16.48	0.75	4.90	4.40
Other Current Liabilities	22.55	24.08	20.79	24.86	21.31
Short Term Provisions	0.44	0.10	0.04	0.04	0.02
Total Current Liabilities	37.88	50.97	33.51	40.42	36.54

Total Capital And Liabilities	238.17	191.97	161.18	143.10	115.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	96.11	1.88	2.37	2.04	1.75
Intangible Assets	17.18	1.63	2.33	2.88	3.34
Intangible Assets Under Development	0.00	97.81	84.97	63.98	46.58
Fixed Assets	113.29	101.32	89.67	68.90	51.67
Non-Current Investments	1.92	1.87	1.96	1.79	1.70
Deferred Tax Assets [Net]	0.59	0.03	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.34	0.44
Other Non-Current Assets	21.08	6.03	6.03	3.73	3.73
Total Non-Current Assets	136.88	109.25	97.66	74.76	57.54


CURRENT ASSETS
Trade Receivables	48.00	28.85	13.69	17.51	16.17
Cash And Cash Equivalents	12.46	10.10	0.34	0.12	0.17
Short Term Loans And Advances	0.06	0.47	0.54	0.46	0.22
OtherCurrentAssets	40.76	43.31	48.95	50.24	41.22
Total Current Assets	101.29	82.72	63.52	68.34	57.78

Total Assets	238.17	191.97	161.18	143.10	115.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.97	1.05	1.05	1.05

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.87	1.96	1.79	1.70

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SGL Resources Ltd.

Balance Sheet