Balance Sheet

  • Company Name :
Sugs Lloyd Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544501
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 9.43
  • ISIN Demat:
  • INE0XX801016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.67
  • Book Value(₹):
  • 51.84
  • Market Cap(₹Cr.):
  • 211.71
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.25 9.75 3.25 0.25 0.25
Reserves 20.46 10.23 8.10 5.86 3.64
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 36.71 19.98 11.35 6.11 3.89
Secured Loans 64.79 12.13 8.36 0.00 0.00
Unsecured Loans 10.04 6.44 0.00 0.00 0.00
Total Debt 74.83 18.57 8.36 0.00 0.00
Other Liabilities 2.03 0.86 0.05 0.00 10.13
Total Liabilities 113.57 39.41 19.76 6.11 14.02
APPLICATION OF FUNDS :          
Gross Block 2.01 1.60 0.61 0.54 0.41
Less: Accumulated Depreciation 0.91 0.55 0.40 0.30 0.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.10 1.05 0.21 0.24 0.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.16 0.01 0.01 0.01 0.00
Current Assets, Loans & Advances          
Inventories 8.07 0.00 0.00 0.00 0.00
Sundry Debtors 88.76 24.54 9.74 9.04 3.50
Cash and Bank Balance 0.67 1.82 0.79 0.44 1.57
Loans and Advances 6.49 1.99 1.12 0.71 0.71
Total Current Assets 103.99 28.35 11.65 10.19 5.78
Less : Current Liabilities and Provisions          
Current Liabilities 12.22 3.95 3.77 15.13 5.67
Provisions 5.79 2.98 1.02 1.12 0.54
Total CL & Provisions 18.00 6.93 4.80 16.25 6.21
Net Current Assets 85.99 21.43 6.85 -6.06 -0.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.03 0.00 0.01 0.01
Deferred Tax Liability 0.00 0.00 0.01 0.00 0.00
Net Deferred Tax 0.03 0.03 -0.01 0.01 0.01
Other Assets 26.29 16.91 12.69 11.90 14.26
Total Assets 113.56 39.43 19.76 6.11 14.02
Contingent Liabilities 28.28 2.04 0.00 0.00 0.00