|
SG Mart Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
4223.52 Cr.
|
P/BV
|
3.76
|
Book Value (Rs.)
|
89.24
|
|
52 Week High/Low (Rs.)
|
390/322
|
FV/ML
|
1/1
|
P/E(X)
|
40.83
|
|
Bookclosure
|
22/02/2024
|
EPS (Rs.)
|
8.21
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1123.82 | 1115.40 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.24 | 11.15 | 1.00 | 1.00 | 1.00 |
| Total Share Capital | 11.24 | 11.15 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Reserves and Surplus | 1111.79 | 1075.84 | 11.25 | 10.48 | 9.98 |
| Total Reserves and Surplus | 1111.79 | 1075.84 | 11.25 | 10.48 | 9.98 |
| Money Received Against Share Warrants | 85.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1208.15 | 1086.99 | 12.25 | 11.48 | 10.98 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.78 | 12.40 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.13 | 0.00 | 3.16 | 2.95 |
| Other Long Term Liabilities | 32.38 | 0.24 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.83 | 0.24 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 33.21 | 0.61 | 0.00 | 3.94 | 15.35 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 689.04 | 181.89 | 0.00 | 10.38 | 2.53 |
| Trade Payables | 329.17 | 193.56 | 0.09 | 0.02 | 0.00 |
| Other Current Liabilities | 38.73 | 23.89 | 0.11 | 0.59 | 0.86 |
| Short Term Provisions | 0.18 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Current Liabilities | 1057.12 | 399.35 | 0.21 | 11.00 | 3.39 |
| | | | | | |
| Total Capital And Liabilities | 2298.48 | 1486.95 | 12.46 | 26.41 | 29.72 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 215.63 | 39.06 | 0.00 | 21.62 | 22.78 |
| Intangible Assets | 0.45 | 0.00 | 1.01 | 1.01 | 1.01 |
| Capital Work-In-Progress | 75.91 | 17.06 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 291.99 | 56.12 | 1.01 | 22.63 | 23.79 |
| Deferred Tax Assets [Net] | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 13.24 | 0.04 | 0.01 | 1.43 | 1.31 |
| Total Non-Current Assets | 305.29 | 56.16 | 1.02 | 24.06 | 25.10 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 |
| Inventories | 253.50 | 71.25 | 1.45 | 1.45 | 1.45 |
| Trade Receivables | 316.74 | 86.34 | 0.25 | 0.40 | 2.98 |
| Cash And Cash Equivalents | 1144.80 | 1126.25 | 5.66 | 0.47 | 0.17 |
| Short Term Loans And Advances | 0.00 | 0.49 | 0.90 | 0.00 | 0.00 |
| OtherCurrentAssets | 278.15 | 146.46 | 0.18 | 0.04 | 0.02 |
| Total Current Assets | 1993.19 | 1430.79 | 11.44 | 2.35 | 4.62 |
| | | | | | |
| Total Assets | 2298.48 | 1486.95 | 12.46 | 26.41 | 29.72 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 25.59 | 22.96 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.57 | 5.57 | 0.00 | 0.00 | 0.00 |
