SGMARTTrading - Metals
SG Mart Limited — Balance Sheet
₹463.85
+3.72%
SG Mart Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.24 Cr | 11.15 Cr | 2.00 Cr | 2.00 Cr | — |
| Share Issued | 11.24 Cr | 11.15 Cr | 2.00 Cr | 2.00 Cr | — |
| Net Debt | 565.10 Cr | 59.87 Cr | — | — | — |
| Total Debt | 721.95 Cr | 182.29 Cr | — | 0.00 | 0.00 |
| Tangible Book Value | 1.21K Cr | 1.09K Cr | 12.17 Cr | 11.97 Cr | — |
| Invested Capital | 1.90K Cr | 1.27K Cr | 12.17 Cr | 11.97 Cr | — |
| Working Capital | 936.07 Cr | 1.03K Cr | 12.12 Cr | 12.02 Cr | — |
| Net Tangible Assets | 1.21K Cr | 1.09K Cr | 12.17 Cr | 11.97 Cr | — |
| Capital Lease Obligations | 32.91 Cr | 0.40 Cr | — | — | — |
| Common Stock Equity | 1.21K Cr | 1.09K Cr | 12.17 Cr | 11.97 Cr | — |
| Total Capitalization | 1.21K Cr | 1.09K Cr | 12.17 Cr | 11.97 Cr | — |
| Total Equity Gross Minority Interest | 1.21K Cr | 1.09K Cr | 12.17 Cr | 11.97 Cr | — |
| Stockholders Equity | 1.21K Cr | 1.09K Cr | 12.17 Cr | 11.97 Cr | — |
| Other Equity Interest | 1.20K Cr | 90.28 Cr | 11.17 Cr | 10.97 Cr | — |
| Capital Stock | 11.24 Cr | 11.15 Cr | 1.00 Cr | 1.00 Cr | — |
| Common Stock | 11.24 Cr | 11.15 Cr | 1.00 Cr | 1.00 Cr | — |
| Total Liabilities Net Minority Interest | 1.09K Cr | 399.96 Cr | 0.01 Cr | 1.63 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 33.21 Cr | 0.61 Cr | 1000.00 | 0.06 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.13 Cr | 1000.00 | 0.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 32.38 Cr | 0.24 Cr | — | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | 32.38 Cr | 0.24 Cr | — | — | — |
| Long Term Provisions | 0.83 Cr | 0.24 Cr | — | — | — |
| Current Liabilities | 1.06K Cr | 399.35 Cr | 0.01 Cr | 1.57 Cr | — |
| Other Current Liabilities | 19.87 Cr | 10.70 Cr | 10000.00 | 1.56 Cr | — |
| Current Debt And Capital Lease Obligation | 689.57 Cr | 182.05 Cr | — | 0.00 | 0.00 |
| Current Capital Lease Obligation | 0.53 Cr | 0.16 Cr | — | — | — |
| Current Debt | 689.04 Cr | 181.89 Cr | — | 0.00 | 0.00 |
| Current Provisions | 0.18 Cr | 0.01 Cr | — | — | 0.01 Cr |
| Payables | 333.71 Cr | 201.21 Cr | 0.01 Cr | 0.01 Cr | — |
| Total Tax Payable | 4.54 Cr | 5.77 Cr | — | 0.00 | 0.02 Cr |
| Accounts Payable | 329.17 Cr | 193.56 Cr | 0.00 | 0.00 | — |
| Total Assets | 2.30K Cr | 1.49K Cr | 12.18 Cr | 13.60 Cr | — |
| Total Non Current Assets | 305.29 Cr | 56.16 Cr | 0.05 Cr | 76000.00 | — |
| Other Non Current Assets | 12.74 Cr | — | 0.05 Cr | 65000.00 | 75000.00 |
| Non Current Deferred Taxes Assets | 0.06 Cr | — | — | 0.00 | 140.00 |
| Investmentin Financial Assets | 0.50 Cr | 0.04 Cr | — | 0.00 | 0.00 |
| Available For Sale Securities | 0.50 Cr | 0.04 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 0.45 Cr | 0.00 | 6000.00 | 8000.00 | — |
| Net PPE | 291.54 Cr | 56.12 Cr | 3000.00 | 3000.00 | — |
| Gross PPE | 291.54 Cr | 56.47 Cr | 68000.00 | 68000.00 | — |
| Construction In Progress | 75.91 Cr | 17.06 Cr | — | 0.00 | 0.00 |
| Other Properties | 215.63 Cr | 39.06 Cr | 3000.00 | 3000.00 | — |
| Current Assets | 1.99K Cr | 1.43K Cr | 12.13 Cr | 13.60 Cr | — |
| Other Current Assets | 262.67 Cr | 0.82 Cr | 0.06 Cr | -10.00 | — |
| Inventory | 253.50 Cr | 71.25 Cr | 0.00 | 1.56 Cr | — |
| Accounts Receivable | 316.74 Cr | 86.34 Cr | — | 0.00 | 5.18 Cr |
| Cash Cash Equivalents And Short Term Investments | 1.16K Cr | 122.02 Cr | 11.78 Cr | 6.87 Cr | — |
| Other Short Term Investments | 1.04K Cr | 1.03K Cr | 0.28 Cr | 5.20 Cr | — |
| Cash And Cash Equivalents | 123.94 Cr | 122.02 Cr | 11.78 Cr | 1.66 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 66.43 Cr | 10.97 Cr | 10.77 Cr | 10.57 Cr |
| Additional Paid In Capital | — | 918.93 Cr | — | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 5.77 Cr | — | 0.00 | 0.02 Cr |
| Other Payable | — | 7.65 Cr | 0.01 Cr | 0.01 Cr | 0.03 Cr |
| Dividends Payable | — | 0.00 | 37000.00 | 38000.00 | 34330.00 |
| Non Current Prepaid Assets | — | 0.04 Cr | 0.05 Cr | 65000.00 | 65000.00 |
| Long Term Equity Investment | — | 0.00 | — | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | — | — | — |
| Accumulated Depreciation | — | -0.35 Cr | -65000.00 | -65000.00 | -64740.00 |
| Machinery Furniture Equipment | — | 7.68 Cr | 68000.00 | 68000.00 | 68150.00 |
| Buildings And Improvements | — | 0.81 Cr | — | — | — |
| Land And Improvements | — | 30.92 Cr | — | — | — |
| Properties | — | 0.00 | — | — | — |
| Hedging Assets Current | — | 0.58 Cr | — | — | — |
| Restricted Cash | — | 1.00K Cr | 37000.00 | 37000.00 | 33310.00 |
| Prepaid Assets | — | 106.34 Cr | 3000.00 | 5.12 Cr | 4420.00 |
| Finished Goods | — | 71.25 Cr | — | — | 0.04 Cr |
| Other Receivables | — | 25.86 Cr | 0.27 Cr | 15000.00 | 1.07 Cr |
| Taxes Receivable | — | 13.12 Cr | 0.08 Cr | 0.04 Cr | 0.03 Cr |
| Gross Accounts Receivable | — | 86.34 Cr | — | — | — |
| Cash Equivalents | — | 120.00 Cr | 11.09 Cr | 0.75 Cr | — |
| Cash Financial | — | 2.02 Cr | 0.68 Cr | 0.91 Cr | 0.31 Cr |
| Other Intangible Assets | — | — | 6000.00 | 8000.00 | 9500.00 |
| Work In Process | — | — | 0.00 | 1.56 Cr | 1.45 Cr |
| Fixed Assets Revaluation Reserve | — | — | — | 0.00 | 0.00 |
| Long Term Debt | — | — | — | 0.00 | 0.00 |
| Investment Properties | — | — | — | 0.00 | 0.00 |
| Goodwill | — | — | — | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 61300.00 |
| Other Inventories | — | — | — | — | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.