Sugal & Damani Share Brokers Ltd | Industry : (Stock/ Commodity Brokers) | |
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BSE Code : 511654 |
NSE Symbol : - |
P/E(TTM) : 12.07 |
ISIN Demat : INE309D01011 |
Div & Yield% : - |
EPS(TTM) : 5.21 |
Book Value(₹) : 34.02 |
Market Cap(₹Cr) : 39.29 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Reserves | 15.01 | 12.81 | 11.96 | 10.26 | 10.90 |
Total Shareholders Funds | 21.26 | 19.06 | 18.21 | 16.51 | 17.15 |
Secured Loans | 1.30 | 1.05 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 2.57 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Loan Funds | 3.87 | 1.05 | 0.00 | 0.00 | 0.01 |
Other Liabilities | 0.08 | 0.06 | 0.09 | 0.15 | 0.20 |
Total Liabilities | 25.21 | 20.17 | 18.30 | 16.66 | 17.36 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.15 | 0.06 | 0.08 | 0.07 | 0.04 |
Fixed Assets | |||||
Gross Block | 0.25 | 0.25 | 0.24 | 0.23 | 0.27 |
Less: Accumulated Depreciation | 0.14 | 0.19 | 0.17 | 0.15 | 0.13 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.11 | 0.06 | 0.07 | 0.08 | 0.14 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
Investments | 1.82 | 4.78 | 14.85 | 0.25 | 4.82 |
Current Assets, Loans & Advances | |||||
Inventories | 16.34 | 0.02 | 0.02 | 0.01 | 0.02 |
Sundry Debtors | 0.23 | 0.15 | 0.56 | 0.46 | 5.49 |
Cash and Bank Balance | 2.89 | 11.15 | 2.85 | 14.34 | 11.03 |
Loans and Advances | 5.39 | 3.89 | 0.53 | 0.38 | 0.70 |
Total Current Assets | 24.85 | 15.22 | 3.95 | 15.21 | 17.24 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 2.30 | 1.64 | 1.60 | 1.72 | 15.92 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilites & Provisions | 2.30 | 1.64 | 1.60 | 1.72 | 15.92 |
Net Current Assets | 22.55 | 13.57 | 2.36 | 13.48 | 1.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.01 | 0.04 | 0.00 | 0.05 |
Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.10 | 0.02 |
Net Deferred Tax | 0.02 | 0.02 | 0.02 | 0.10 | 0.02 |
Other Assets | 0.56 | 1.61 | 0.95 | 2.67 | 11.07 |
Total Assets | 25.21 | 20.16 | 18.30 | 16.65 | 17.35 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |