Balance Sheet

  • Company Name :
Sugs Lloyd Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544501
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 14.34
  • ISIN Demat:
  • INE0XX801016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.67
  • Book Value(₹):
  • 51.84
  • Market Cap(₹Cr.):
  • 321.82
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.75 3.25 0.25 0.25
Reserves 10.23 8.10 5.86 3.64
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 19.98 11.35 6.11 3.89
Secured Loans 12.13 8.36 0.00 0.00
Unsecured Loans 6.44 0.00 0.00 0.00
Total Debt 18.57 8.36 0.00 0.00
Other Liabilities 0.86 0.05 0.00 10.13
Total Liabilities 39.41 19.76 6.11 14.02
APPLICATION OF FUNDS :          
Gross Block 1.60 0.61 0.54 0.41
Less: Accumulated Depreciation 0.55 0.40 0.30 0.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 1.05 0.21 0.24 0.17
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.01 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00
Sundry Debtors 24.54 9.74 9.04 3.50
Cash and Bank Balance 1.82 0.79 0.44 1.57
Loans and Advances 1.99 1.12 0.71 0.71
Total Current Assets 28.35 11.65 10.19 5.78
Less : Current Liabilities and Provisions          
Current Liabilities 3.95 3.77 15.13 5.67
Provisions 2.98 1.02 1.12 0.54
Total CL & Provisions 6.93 4.80 16.25 6.21
Net Current Assets 21.43 6.85 -6.06 -0.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.00 0.01 0.01
Deferred Tax Liability 0.00 0.01 0.00 0.00
Net Deferred Tax 0.03 -0.01 0.01 0.01
Other Assets 16.91 12.69 11.90 14.26
Total Assets 39.43 19.76 6.11 14.02
Contingent Liabilities 0.00 0.00 0.00 0.00