| SGL Resources Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 526544 |
NSE Symbol : - |
P/E(TTM) : 62.89 |
|
ISIN Demat : INE967B01028 |
Div & Yield% : - |
EPS(TTM) : 0.09 |
|
Book Value(₹) : 7.41 |
Market Cap(₹Cr) : 141.77 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.86 | 13.86 | 13.86 | 9.88 | 9.88 |
| Reserves | 72.31 | 71.16 | 70.42 | 47.84 | 45.82 |
| 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 | 86.17 | 85.02 | 84.28 | 57.72 | 55.70 |
| Secured Loans | 10.31 | 12.11 | 12.52 | 10.81 | 10.98 |
| Unsecured Loans | 53.87 | 41.73 | 17.79 | 22.16 | 7.80 |
| Total Debt | 64.18 | 53.84 | 30.31 | 32.97 | 18.78 |
| Other Liabilities | 1.02 | 0.79 | 0.66 | 0.48 | 0.34 |
| Total Liabilities | 151.37 | 139.65 | 115.25 | 91.17 | 74.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10.91 | 10.88 | 9.89 | 8.98 | 8.46 |
| Less: Accumulated Depreciation | 7.40 | 6.19 | 4.97 | 3.89 | 2.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.51 | 4.69 | 4.92 | 5.09 | 5.52 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 96.39 | 83.69 | 62.71 | 45.56 | 32.20 |
| Investments | 1.88 | 1.97 | 1.80 | 1.71 | 1.55 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 28.85 | 13.69 | 15.21 | 16.17 | 11.94 |
| Cash and Bank Balance | 10.10 | 7.87 | 0.12 | 0.17 | 0.15 |
| Loans and Advances | 45.13 | 43.31 | 51.67 | 42.49 | 34.96 |
| Total Current Assets | 84.07 | 64.87 | 67.00 | 58.83 | 47.04 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 40.46 | 21.05 | 26.66 | 23.59 | 14.99 |
| Provisions | 0.10 | 0.56 | 0.54 | 0.59 | 0.67 |
| Total CL & Provisions | 40.56 | 21.61 | 27.19 | 24.18 | 15.66 |
| Net Current Assets | 43.52 | 43.26 | 39.80 | 34.65 | 31.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.03 | 6.03 | 6.03 | 4.17 | 4.17 |
| Total Assets | 151.36 | 139.65 | 115.25 | 91.18 | 74.82 |
| Contingent Liabilities | 0.97 | 0.97 | 1.05 | 1.05 | 0.00 |