Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.86
13.86
13.86
9.88
9.88
9.02
Share Warrants & Outstandings
Total Reserve
72.25
71.11
70.37
47.81
45.79
35.19
Shareholder's Funds
86.11
84.97
84.24
57.69
55.67
44.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
53.87
41.91
17.79
20.60
6.60
4.13
Secured Loans
0.00
0.18
0.90
1.93
0.00
0.00
Unsecured Loans
53.87
41.73
16.90
18.68
6.60
4.13
Deferred Tax Assets / Liabilities
-0.03
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.02
0.79
0.66
0.48
0.34
0.24
Total Non-Current Liabilities
54.86
42.70
18.45
21.09
6.94
4.37
Current Liabilities
Trade Payables
16.48
0.75
4.90
4.40
1.14
3.58
Other Current Liabilities
24.08
20.83
22.26
21.30
15.71
6.08
Short Term Borrowings
10.30
11.93
12.52
10.81
10.98
13.00
Short Term Provisions
0.10
0.04
0.04
0.02
0.01
0.01
Total Current Liabilities
50.97
33.54
39.72
36.54
27.85
22.67
Total Liabilities
191.94
161.21
142.40
115.32
90.45
71.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10.91
10.88
9.89
8.98
8.46
7.78
Less: Accumulated Depreciation
7.40
6.19
4.97
3.89
2.94
2.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.51
4.70
4.92
5.10
5.51
5.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
97.81
84.97
63.98
46.58
32.97
21.37
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.87
1.96
1.79
1.70
1.54
1.40
Long Term Loans & Advances
0.00
0.00
0.00
0.44
4.17
9.96
Other Non Current Assets
6.03
6.03
6.03
3.73
0.00
0.00
Total Non-Current Assets
109.22
97.66
76.72
57.54
44.19
38.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
28.85
13.69
15.21
16.17
11.94
14.49
Cash and Bank
10.10
7.88
0.12
0.17
0.15
0.05
Other Current Assets
40.73
40.49
40.36
32.76
26.58
13.09
Short Term Loans and Advances
3.05
1.50
9.99
8.68
7.59
5.19
Total Current Assets
82.72
63.55
65.68
57.78
46.26
32.81
Net Current Assets (Including Current Investments)
31.75
30.01
25.96
21.24
18.42
10.14
Total Current Assets Excluding Current Investments
82.72
63.55
65.68
57.78
46.26
32.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
191.94
161.21
142.40
115.32
90.45
71.26
Contingent Liabilities
0.97
0.97
1.05
1.05
0.00
0.00
Total Debt
64.17
53.84
30.31
32.97
18.78
17.42
Book Value per share (adjusted)
0
9.19964582113968
12.15
7.58925668205762
7.32262469922612
8.80815989369153
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 19.19% vs 77.63% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -25.32% vs -4.47% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -4.59% vs 9.50% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 30.17% vs -3.24% in Mar 2023
Compare Balance Sheet Results of SGL Resources
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.86
16,283.90
-16,270.04
-99.91%
Share Warrants & Outstandings
Total Reserve
72.25
-2,115.00
2,187.25
103.42%
Shareholder's Funds
86.11
14,168.90
-14,082.79
-99.39%
Minority Interest
0.00
759.63
-759.63
-100.00%
Long-Term Borrowings
53.87
4,883.60
-4,829.73
-98.90%
Secured Loans
0.00
4,883.60
-4,883.60
-100.00%
Unsecured Loans
53.87
0.00
53.87
0.00%
Deferred Tax Assets / Liabilities
-0.03
343.10
-343.13
-100.01%
Other Long Term Liabilities
0.00
390.10
-390.10
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.02
6.10
-5.08
-83.28%
Total Non-Current Liabilities
54.86
5,622.90
-5,568.04
-99.02%
Current Liabilities
Trade Payables
16.48
108.80
-92.32
-84.85%
Other Current Liabilities
24.08
1,064.40
-1,040.32
-97.74%
Short Term Borrowings
10.30
2,089.20
-2,078.90
-99.51%
Short Term Provisions
0.10
0.70
-0.60
-85.71%
Total Current Liabilities
50.97
3,263.10
-3,212.13
-98.44%
Total Liabilities
191.94
23,814.50
-23,622.56
-99.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.91
151.80
-140.89
-92.81%
Less: Accumulated Depreciation
7.40
38.80
-31.40
-80.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.51
113.00
-109.49
-96.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
97.81
0.00
97.81
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.87
21,863.70
-21,861.83
-99.99%
Long Term Loans & Advances
0.00
327.70
-327.70
-100.00%
Other Non Current Assets
6.03
352.90
-346.87
-98.29%
Total Non-Current Assets
109.22
22,657.30
-22,548.08
-99.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
4.40
-4.40
-100.00%
Sundry Debtors
28.85
109.20
-80.35
-73.58%
Cash and Bank
10.10
610.00
-599.90
-98.34%
Other Current Assets
40.73
168.30
-127.57
-75.80%
Short Term Loans and Advances
3.05
265.30
-262.25
-98.85%
Total Current Assets
82.72
1,157.20
-1,074.48
-92.85%
Net Current Assets (Including Current Investments)
31.75
-2,105.90
2,137.65
101.51%
Total Current Assets Excluding Current Investments
82.72
1,157.20
-1,074.48
-92.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
191.94
23,814.50
-23,622.56
-99.19%
Contingent Liabilities
0.97
165.10
-164.13
-99.41%
Total Debt
64.17
6,972.80
-6,908.63
-99.08%
Book Value per share (adjusted)
0.00
239.28
-239.28
-100.00%
Annual - Borrowings
Borrowings 64.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.19% vs 77.63% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.32% vs -4.47% in Mar 2023
Annual - Investments
Investments 1.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.59% vs 9.50% in Mar 2023
Annual - Current Assets
Current Assets 82.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.17% vs -3.24% in Mar 2023
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