Balance Sheet

  • Company Name :
Synergy Green Industries Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 541929
  • NSE Symbol:
  • SGIL
  • P/E(TTM):
  • 51.20
  • ISIN Demat:
  • INE00QT01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 8.35
  • Book Value(₹):
  • 35.50
  • Market Cap(₹Cr.):
  • 664.46
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
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