| Synergy Green Industries Ltd | Industry : (Castings, Forgings & Fastners) | |
|---|---|---|
|
BSE Code : 541929 |
NSE Symbol : SGIL |
P/E(TTM) : 49.86 |
|
ISIN Demat : INE00QT01015 |
Div & Yield% : - |
EPS(TTM) : 7.74 |
|
Book Value(₹) : 59.59 |
Market Cap(₹Cr) : 599.80 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 |
| Reserves | 32.56 | 20.98 | 20.03 | 18.89 | 16.59 |
| 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 | 57.40 | 45.82 | 44.87 | 43.73 | 41.43 |
| Secured Loans | 62.30 | 62.67 | 60.25 | 61.03 | 33.59 |
| Unsecured Loans | 6.93 | 10.28 | 11.45 | 4.13 | 14.65 |
| Total Debt | 69.23 | 72.95 | 71.70 | 65.16 | 48.24 |
| Other Liabilities | 1.61 | 5.40 | 3.82 | 2.59 | 0.38 |
| Total Liabilities | 128.24 | 124.17 | 120.39 | 111.48 | 90.05 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 166.27 | 145.26 | 140.23 | 118.58 | 105.35 |
| Less: Accumulated Depreciation | 87.65 | 76.07 | 64.11 | 55.91 | 47.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 78.62 | 69.19 | 76.12 | 62.67 | 57.79 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.78 | 10.96 | 6.90 | 3.45 | 0.87 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 55.97 | 63.13 | 60.65 | 53.00 | 46.43 |
| Sundry Debtors | 34.39 | 22.07 | 32.37 | 28.85 | 16.71 |
| Cash and Bank Balance | 10.36 | 6.08 | 1.92 | 3.95 | 3.56 |
| Loans and Advances | 7.04 | 8.69 | 13.57 | 16.99 | 14.18 |
| Total Current Assets | 107.77 | 99.97 | 108.51 | 102.78 | 80.89 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 68.80 | 57.10 | 72.73 | 63.75 | 56.21 |
| Provisions | 0.18 | 0.21 | 0.63 | 0.06 | 0.08 |
| Total CL & Provisions | 68.99 | 57.31 | 73.36 | 63.81 | 56.29 |
| Net Current Assets | 38.78 | 42.67 | 35.15 | 38.97 | 24.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.80 | 0.82 | 1.02 | 2.21 | 3.98 |
| Deferred Tax Liability | 1.58 | 1.10 | 1.45 | 1.10 | 1.62 |
| Net Deferred Tax | -0.78 | -0.28 | -0.43 | 1.11 | 2.36 |
| Other Assets | 2.83 | 1.64 | 2.66 | 5.28 | 4.41 |
| Total Assets | 128.23 | 124.18 | 120.39 | 111.48 | 90.05 |
| Contingent Liabilities | 5.46 | 5.46 | 5.46 | 0.12 | 0.00 |