Balance Sheet

  • Company Name :
Synergy Green Industries Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 541929
  • NSE Symbol:
  • SGIL
  • P/E(TTM):
  • 51.17
  • ISIN Demat:
  • INE00QT01015
  • Div & Yield%:
  • 0.18
  • EPS(TTM):
  • 11.14
  • Book Value(₹):
  • 69.27
  • Market Cap(₹Cr.):
  • 886.03
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 26.25 24.84 24.84 24.84 24.84
Reserves 92.13 32.56 20.98 20.03 18.89
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 118.38 57.40 45.82 44.87 43.73
Secured Loans 140.45 66.21 62.67 60.25 61.03
Unsecured Loans 4.77 3.02 10.28 11.45 4.13
Total Debt 145.22 69.23 72.95 71.70 65.16
Other Liabilities 1.53 1.61 5.40 3.82 2.59
Total Liabilities 265.13 128.24 124.17 120.39 111.48
APPLICATION OF FUNDS :          
Gross Block 200.87 166.27 145.26 140.23 118.58
Less: Accumulated Depreciation 100.66 87.65 76.07 64.11 55.91
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 100.21 78.62 69.19 76.12 62.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 34.03 8.78 10.96 6.90 3.45
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 53.41 55.97 63.13 60.65 53.00
Sundry Debtors 56.96 34.39 22.07 32.37 28.85
Cash and Bank Balance 54.67 10.36 6.08 1.92 3.95
Loans and Advances 13.05 7.04 8.69 13.57 16.99
Total Current Assets 178.09 107.77 99.97 108.51 102.78
Less : Current Liabilities and Provisions          
Current Liabilities 72.54 68.80 57.10 72.73 63.75
Provisions 0.20 0.18 0.21 0.63 0.06
Total CL & Provisions 72.74 68.99 57.31 73.36 63.81
Net Current Assets 105.35 38.78 42.67 35.15 38.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.84 0.80 0.82 1.02 2.21
Deferred Tax Liability 4.85 1.58 1.10 1.45 1.10
Net Deferred Tax -4.01 -0.78 -0.28 -0.43 1.11
Other Assets 29.56 2.83 1.64 2.66 5.28
Total Assets 265.14 128.23 124.18 120.39 111.48
Contingent Liabilities 5.71 5.46 5.46 5.46 0.12