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SGL Resources 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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66.38 Cr.
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P/BV
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0.36
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Book Value (Rs.)
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7.40
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52 Week High/Low (Rs.)
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5/3
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FV/ML
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2/1
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P/E(X)
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45.85
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Bookclosure
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27/11/2024
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EPS (Rs.)
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0.06
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2504.80 | 693.07 | 693.07 | 693.87 | 494.20 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 50.10 | 13.86 | 13.86 | 13.86 | 9.88 |
| Total Share Capital | 50.10 | 13.86 | 13.86 | 13.86 | 9.88 |
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| Reserves and Surplus | 134.79 | 72.25 | 71.11 | 70.37 | 47.81 |
| Total Reserves and Surplus | 134.79 | 72.25 | 71.11 | 70.37 | 47.81 |
| Total Shareholders Funds | 184.88 | 86.11 | 84.97 | 84.24 | 57.69 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14.72 | 53.87 | 41.91 | 17.79 | 20.60 |
| Long Term Provisions | 0.69 | 1.02 | 0.79 | 0.66 | 0.48 |
| Total Non-Current Liabilities | 15.40 | 54.89 | 42.70 | 18.45 | 21.09 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.12 | 10.31 | 11.93 | 10.63 | 10.81 |
| Trade Payables | 13.77 | 16.48 | 0.75 | 4.90 | 4.40 |
| Other Current Liabilities | 22.55 | 24.08 | 20.79 | 24.86 | 21.31 |
| Short Term Provisions | 0.44 | 0.10 | 0.04 | 0.04 | 0.02 |
| Total Current Liabilities | 37.88 | 50.97 | 33.51 | 40.42 | 36.54 |
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| Total Capital And Liabilities | 238.17 | 191.97 | 161.18 | 143.10 | 115.32 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.35 | 1.88 | 2.37 | 2.04 | 1.75 |
| Intangible Assets | 17.18 | 1.63 | 2.33 | 2.88 | 3.34 |
| Intangible Assets Under Development | 94.76 | 97.81 | 84.97 | 63.98 | 46.58 |
| Fixed Assets | 113.29 | 101.32 | 89.67 | 68.90 | 51.67 |
| Non-Current Investments | 1.92 | 1.87 | 1.96 | 1.79 | 1.70 |
| Deferred Tax Assets [Net] | 0.59 | 0.03 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.34 | 0.44 |
| Other Non-Current Assets | 21.08 | 6.03 | 6.03 | 3.73 | 3.73 |
| Total Non-Current Assets | 136.88 | 109.25 | 97.66 | 74.76 | 57.54 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 48.00 | 28.85 | 13.69 | 17.51 | 16.17 |
| Cash And Cash Equivalents | 12.46 | 10.10 | 0.34 | 0.12 | 0.17 |
| Short Term Loans And Advances | 0.06 | 0.47 | 0.54 | 0.46 | 0.22 |
| OtherCurrentAssets | 40.76 | 43.31 | 48.95 | 50.24 | 41.22 |
| Total Current Assets | 101.29 | 82.72 | 63.52 | 68.34 | 57.78 |
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| Total Assets | 238.17 | 191.97 | 161.18 | 143.10 | 115.32 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.97 | 0.97 | 1.05 | 1.05 | 1.05 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.92 | 1.87 | 1.96 | 1.79 | 1.70 |