|
Sugs Lloyd Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
320.70 Cr.
|
P/BV
|
2.30
|
Book Value (Rs.)
|
59.99
|
|
52 Week High/Low (Rs.)
|
155/83
|
FV/ML
|
10/1000
|
P/E(X)
|
11.13
|
|
Bookclosure
|
|
EPS (Rs.)
|
12.42
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 232.14 | 162.50 | 97.50 | 32.50 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 23.21 | 16.25 | 9.75 | 3.25 |
| Total Share Capital | 23.21 | 16.25 | 9.75 | 3.25 |
| | | | | |
| Reserves and Surplus | 116.06 | 22.39 | 12.11 | 8.13 |
| Total Reserves and Surplus | 116.06 | 22.39 | 12.11 | 8.13 |
| Total Shareholders Funds | 139.27 | 38.64 | 21.86 | 11.38 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.21 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 4.32 | 1.84 | 0.76 | 0.05 |
| Long Term Provisions | 0.38 | 0.18 | 0.11 | 0.06 |
| Total Non-Current Liabilities | 4.91 | 2.03 | 0.86 | 0.11 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 68.73 | 74.83 | 18.57 | 8.36 |
| Trade Payables | 52.68 | 9.02 | 1.87 | 1.89 |
| Other Current Liabilities | 3.86 | 3.20 | 2.08 | 1.88 |
| Short Term Provisions | 2.24 | 5.79 | 2.98 | 1.03 |
| Total Current Liabilities | 127.51 | 92.83 | 25.50 | 13.16 |
| | | | | |
| Total Capital And Liabilities | 271.69 | 133.50 | 48.23 | 24.65 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 1.25 | 1.09 | 1.05 | 0.22 |
| Fixed Assets | 1.25 | 1.09 | 1.05 | 0.22 |
| Non-Current Investments | 2.49 | 2.10 | 1.89 | 0.11 |
| Deferred Tax Assets [Net] | 0.03 | 0.03 | 0.03 | -0.01 |
| Other Non-Current Assets | 50.28 | 26.29 | 16.91 | 12.69 |
| Total Non-Current Assets | 54.06 | 29.51 | 19.88 | 13.00 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 10.11 | 8.07 | 0.00 | 0.00 |
| Trade Receivables | 159.25 | 88.76 | 24.54 | 9.74 |
| Cash And Cash Equivalents | 0.57 | 0.67 | 1.82 | 0.79 |
| Short Term Loans And Advances | 4.94 | 6.03 | 1.91 | 1.01 |
| OtherCurrentAssets | 42.76 | 0.46 | 0.08 | 0.11 |
| Total Current Assets | 217.63 | 103.99 | 28.35 | 11.65 |
| | | | | |
| Total Assets | 271.69 | 133.50 | 48.23 | 24.65 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 6.50 | 6.50 | 0.00 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.10 | 1.89 | 0.11 |
