Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
50.10
13.86
13.86
13.86
9.88
9.88
Share Warrants & Outstandings
Total Reserve
134.79
72.25
71.11
70.37
47.81
45.79
Shareholder's Funds
184.88
86.11
84.97
84.24
57.69
55.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.72
53.87
41.91
17.79
20.60
6.60
Secured Loans
6.20
0.00
0.18
0.90
1.93
0.00
Unsecured Loans
8.51
53.87
41.73
16.90
18.68
6.60
Deferred Tax Assets / Liabilities
-0.59
-0.03
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.69
1.02
0.79
0.66
0.48
0.34
Total Non-Current Liabilities
14.81
54.86
42.70
18.45
21.09
6.94
Current Liabilities
Trade Payables
13.77
16.48
0.75
4.90
4.40
1.14
Other Current Liabilities
22.55
24.08
20.83
22.26
21.30
15.71
Short Term Borrowings
1.12
10.30
11.93
12.52
10.81
10.98
Short Term Provisions
0.44
0.10
0.04
0.04
0.02
0.01
Total Current Liabilities
37.88
50.97
33.54
39.72
36.54
27.85
Total Liabilities
237.58
191.94
161.21
142.40
115.32
90.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33.57
10.91
10.88
9.89
8.98
8.46
Less: Accumulated Depreciation
15.04
7.40
6.19
4.97
3.89
2.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.53
3.51
4.70
4.92
5.10
5.51
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
94.76
97.81
84.97
63.98
46.58
32.97
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
1.92
1.87
1.96
1.79
1.70
1.54
Long Term Loans & Advances
18.00
0.00
0.00
0.00
0.44
4.17
Other Non Current Assets
3.08
6.03
6.03
6.03
3.73
0.00
Total Non-Current Assets
136.29
109.22
97.66
76.72
57.54
44.19
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
48.00
28.85
13.69
15.21
16.17
11.94
Cash and Bank
12.46
10.10
7.88
0.12
0.17
0.15
Other Current Assets
37.05
40.73
40.49
40.36
32.76
26.58
Short Term Loans and Advances
3.77
3.05
1.50
9.99
8.68
7.59
Total Current Assets
101.29
82.72
63.55
65.68
57.78
46.26
Net Current Assets (Including Current Investments)
63.40
31.75
30.01
25.96
21.24
18.42
Total Current Assets Excluding Current Investments
101.29
82.72
63.55
65.68
57.78
46.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
237.58
191.94
161.21
142.40
115.32
90.45
Contingent Liabilities
0.97
0.97
0.97
1.05
1.05
0.00
Total Debt
15.84
64.17
53.84
30.31
32.97
18.78
Book Value per share (adjusted)
7.38
8.85025118466526
9.19964582113968
12.15
7.58925668205762
7.32262469922612
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -75.32% vs 19.19% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 427.92% vs -25.32% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2.67% vs -4.59% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 22.45% vs 30.17% in Mar 2024
Compare Balance Sheet Results of SGL Resources
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
50.10
19.63
30.47
155.22%
Share Warrants & Outstandings
Total Reserve
134.79
48.32
86.47
178.95%
Shareholder's Funds
184.88
67.95
116.93
172.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.72
49.28
-34.56
-70.13%
Secured Loans
6.20
45.68
-39.48
-86.43%
Unsecured Loans
8.51
3.60
4.91
136.39%
Deferred Tax Assets / Liabilities
-0.59
-2.78
2.19
78.78%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.69
7.47
-6.78
-90.76%
Total Non-Current Liabilities
14.81
53.97
-39.16
-72.56%
Current Liabilities
Trade Payables
13.77
5.89
7.88
133.79%
Other Current Liabilities
22.55
27.50
-4.95
-18.00%
Short Term Borrowings
1.12
36.96
-35.84
-96.97%
Short Term Provisions
0.44
0.98
-0.54
-55.10%
Total Current Liabilities
37.88
71.34
-33.46
-46.90%
Total Liabilities
237.58
193.26
44.32
22.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.57
82.56
-48.99
-59.34%
Less: Accumulated Depreciation
15.04
28.38
-13.34
-47.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.53
54.17
-35.64
-65.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.35
-2.35
-100.00%
Intangible assets under development
94.76
0.00
94.76
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
1.92
16.73
-14.81
-88.52%
Long Term Loans & Advances
18.00
14.84
3.16
21.29%
Other Non Current Assets
3.08
-11.07
14.15
127.82%
Total Non-Current Assets
136.29
77.03
59.26
76.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
48.00
49.81
-1.81
-3.63%
Cash and Bank
12.46
20.54
-8.08
-39.34%
Other Current Assets
37.05
8.88
28.17
317.23%
Short Term Loans and Advances
3.77
36.99
-33.22
-89.81%
Total Current Assets
101.29
116.22
-14.93
-12.85%
Net Current Assets (Including Current Investments)
63.40
44.89
18.51
41.23%
Total Current Assets Excluding Current Investments
101.29
116.22
-14.93
-12.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
237.58
193.26
44.32
22.93%
Contingent Liabilities
0.97
11.98
-11.01
-91.90%
Total Debt
15.84
86.24
-70.40
-81.63%
Book Value per share (adjusted)
7.38
34.61
-27.23
-78.68%
Annual - Borrowings
Borrowings 15.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -75.32% vs 19.19% in Mar 2024
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 18.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 427.92% vs -25.32% in Mar 2024
Annual - Investments
Investments 1.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.67% vs -4.59% in Mar 2024
Annual - Current Assets
Current Assets 101.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.45% vs 30.17% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
