Balance Sheet | SGL Resources Ltd. | R Wadiwala Securities Pvt Ltd

SGL RESOURCES LTD.

NSE : NABSE : 526544ISIN CODE : INE967B01028Industry : Photographic ProductsHouse : Private
BSE3.05-0.07 (-2.24 %)
PREV CLOSE (Rs.) 3.12
OPEN PRICE (Rs.) 3.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 122059
TODAY'S LOW / HIGH (Rs.)3.00 3.25
52 WK LOW / HIGH (Rs.) 2.57.86
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital500.96138.61138.61138.6498.84
    Equity - Authorised1250.00200.00200.00150.00150.00
    Equity - Issued500.96138.61138.61138.7798.84
    Equity Paid Up500.96138.61138.61138.6498.84
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1347.86722.51711.09703.73478.07
    Securities Premium1157.42546.35551.13551.11345.92
    Capital Reserves16.6316.6316.6316.5516.55
    Profit & Loss Account Balance171.75157.23141.07135.28115.73
    General Reserves1.161.161.161.161.16
    Other Reserves0.901.151.10-0.36-1.29
Reserve excluding Revaluation Reserve1347.86722.51711.09703.73478.07
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1848.82861.12849.71842.37576.91
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.001.788.9616.13
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.001.788.9516.1216.13
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-1.78-7.17-7.170.00
Unsecured Loans147.16538.67417.29168.96189.92
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)84.12536.47412.89159.16179.09
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.001.294.156.583.12
    Loans - Govt.0.000.000.000.000.00
    Loans - Others64.712.672.1710.411.00
    Other Unsecured Loan-1.67-1.75-1.92-7.196.70
Deferred Tax Assets / Liabilities-5.88-0.255.274.985.66
    Deferred Tax Assets5.952.860.941.321.17
    Deferred Tax Liability0.072.616.216.306.83
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.8610.207.936.554.81
Total Non-Current Liabilities148.14548.62432.27189.45216.51
Current Liabilities
Trade Payables137.71164.837.5249.0044.01
    Sundry Creditors137.71164.837.5249.0044.01
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities228.41246.36216.74236.60199.28
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.001.36
    Other Liabilities228.41246.36216.74236.60197.92
Short Term Borrowings8.3297.48105.56106.25108.10
    Secured ST Loans repayable on Demands8.3297.48105.56106.25108.10
    Working Capital Loans- Sec8.3297.48105.56106.25108.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-8.32-97.48-105.56-106.25-108.10
Short Term Provisions9.775.090.350.378.35
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.394.110.000.008.11
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.380.980.350.370.24
Total Current Liabilities384.21513.76330.17392.23359.74
Total Liabilities2381.171923.511612.141424.051153.17
ASSETS
Gross Block335.72109.14108.8498.8589.84
Less: Accumulated Depreciation150.4274.0161.8549.7038.89
Less: Impairment of Assets0.000.000.000.000.00
Net Block185.3035.1346.9849.1550.95
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments19.2418.7119.5717.9016.96
Long Term Investment19.2418.7119.5717.9016.96
    Quoted0.000.000.000.000.00
    Unquoted19.2418.7119.5717.9016.96
Long Term Loans & Advances210.8160.3260.3260.3241.72
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1362.921092.21976.61767.21575.39
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors480.01288.46136.95152.11161.67
    Debtors more than Six months406.4077.2678.9671.2850.53
    Debtors Others73.60211.2057.9980.83111.14
Cash and Bank124.64100.9878.751.251.74
    Cash in hand1.811.283.381.131.17
    Balances at Bank122.8399.7075.370.120.56
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.010.181.140.830.92
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.12
    Prepaid Expenses0.010.181.140.830.80
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances413.59441.68418.70502.64413.45
    Advances recoverable in cash or in kind367.05398.92392.62402.74326.79
    Advance income tax and TDS8.8612.3011.120.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances37.6830.4614.9799.9086.66
Total Current Assets1018.25831.30635.54656.83577.78
Net Current Assets (Including Current Investments)634.04317.53305.37264.60218.03
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2381.171923.511612.141424.051153.17
Contingent Liabilities9.749.749.7410.4910.49
Total Debt158.35641.72538.35303.14329.69
Book Value7.3812.4212.2612.1511.67
Adjusted Book Value7.388.858.748.667.59