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Synergy Green Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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744.28 Cr.
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P/BV
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8.04
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Book Value (Rs.)
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59.59
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52 Week High/Low (Rs.)
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530/307
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FV/ML
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10/1
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P/E(X)
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64.38
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Bookclosure
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11/09/2024
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EPS (Rs.)
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7.44
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 141.30 | 141.30 | 141.30 | 141.30 | 141.30 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 |
| Preference Share Capital | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| Total Share Capital | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 |
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| Reserves and Surplus | 32.56 | 20.98 | 20.03 | 20.29 | 16.59 |
| Total Reserves and Surplus | 32.56 | 20.98 | 20.03 | 20.29 | 16.59 |
| Total Shareholders Funds | 57.40 | 45.82 | 44.87 | 45.13 | 41.43 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 20.98 | 31.35 | 32.50 | 28.27 | 24.94 |
| Deferred Tax Liabilities [Net] | 0.79 | 0.29 | 0.43 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 4.29 | 3.21 | 0.00 | 0.00 |
| Long Term Provisions | 1.61 | 0.67 | 0.61 | 0.44 | 0.37 |
| Total Non-Current Liabilities | 23.38 | 36.59 | 36.76 | 28.72 | 25.32 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 48.24 | 41.60 | 39.19 | 22.74 | 17.91 |
| Trade Payables | 53.62 | 52.04 | 64.76 | 56.51 | 48.87 |
| Other Current Liabilities | 15.18 | 5.06 | 7.98 | 16.43 | 12.72 |
| Short Term Provisions | 0.18 | 0.65 | 0.63 | 0.06 | 0.08 |
| Total Current Liabilities | 117.22 | 99.36 | 112.55 | 95.73 | 79.58 |
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| Total Capital And Liabilities | 198.00 | 181.77 | 194.18 | 169.58 | 146.32 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 78.48 | 69.02 | 75.90 | 61.79 | 56.63 |
| Intangible Assets | 0.14 | 0.17 | 0.21 | 0.67 | 1.17 |
| Capital Work-In-Progress | 8.78 | 10.96 | 6.90 | 3.03 | 0.87 |
| Fixed Assets | 87.40 | 80.15 | 83.01 | 65.49 | 58.67 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.58 | 2.35 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 5.14 | 4.25 |
| Other Non-Current Assets | 2.83 | 1.64 | 2.66 | 0.14 | 0.15 |
| Total Non-Current Assets | 90.23 | 81.79 | 85.67 | 71.35 | 65.43 |
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| CURRENT ASSETS | | | | | |
| Inventories | 55.97 | 63.13 | 60.65 | 53.00 | 46.43 |
| Trade Receivables | 34.39 | 22.07 | 32.37 | 26.86 | 16.71 |
| Cash And Cash Equivalents | 10.36 | 6.08 | 1.92 | 3.95 | 3.56 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.22 | 1.33 |
| OtherCurrentAssets | 7.05 | 8.70 | 13.58 | 14.20 | 12.86 |
| Total Current Assets | 107.77 | 99.98 | 108.52 | 98.23 | 80.90 |
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| Total Assets | 198.00 | 181.77 | 194.18 | 169.58 | 146.32 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 39.31 | 31.64 | 28.94 | 25.40 | 11.93 |
