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SGL Carbon SE — Balance Sheet
₹8.54
-9.18%
SGL Carbon SE Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.79 Cr | 2.75 Cr | 2.75 Cr | 2.75 Cr | — |
| Share Issued | 2.79 Cr | 2.75 Cr | 2.75 Cr | 2.75 Cr | — |
| Net Debt | 14.61 Cr | 19.08 Cr | 18.49 Cr | 32.64 Cr | — |
| Total Debt | 14.82 Cr | 19.32 Cr | 18.59 Cr | 32.77 Cr | — |
| Tangible Book Value | 26.23 Cr | 26.89 Cr | 29.46 Cr | 29.24 Cr | — |
| Invested Capital | 41.06 Cr | 46.21 Cr | 48.05 Cr | 62.02 Cr | — |
| Working Capital | 19.37 Cr | 23.24 Cr | 19.66 Cr | 27.30 Cr | — |
| Net Tangible Assets | 26.23 Cr | 26.89 Cr | 29.46 Cr | 29.24 Cr | — |
| Common Stock Equity | 26.23 Cr | 26.89 Cr | 29.46 Cr | 29.24 Cr | — |
| Total Capitalization | 41.06 Cr | 46.21 Cr | 42.68 Cr | 51.52 Cr | — |
| Total Equity Gross Minority Interest | 26.23 Cr | 26.89 Cr | 29.46 Cr | 29.24 Cr | — |
| Stockholders Equity | 26.23 Cr | 26.89 Cr | 29.46 Cr | 29.24 Cr | — |
| Other Equity Interest | -0.99 Cr | -0.33 Cr | 2.24 Cr | 2.02 Cr | — |
| Capital Stock | 27.22 Cr | 27.22 Cr | 27.22 Cr | 27.22 Cr | — |
| Common Stock | 27.22 Cr | 27.22 Cr | 27.22 Cr | 27.22 Cr | — |
| Total Liabilities Net Minority Interest | 33.80 Cr | 42.01 Cr | 37.05 Cr | 52.99 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 16.18 Cr | 20.41 Cr | 14.12 Cr | 23.20 Cr | — |
| Other Non Current Liabilities | 1.36 Cr | 1000.00 | 0.90 Cr | 0.92 Cr | — |
| Long Term Debt And Capital Lease Obligation | 14.82 Cr | 19.32 Cr | 13.22 Cr | 22.27 Cr | — |
| Long Term Debt | 14.82 Cr | 19.32 Cr | 13.22 Cr | 22.27 Cr | — |
| Current Liabilities | 17.62 Cr | 21.59 Cr | 22.93 Cr | 29.80 Cr | — |
| Other Current Liabilities | 1.35 Cr | 0.10 Cr | 0.06 Cr | 0.10 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 5.37 Cr | 10.50 Cr | — |
| Current Debt | 0.00 | 0.00 | 5.37 Cr | 10.50 Cr | — |
| Current Provisions | 0.19 Cr | 0.44 Cr | 0.43 Cr | 0.44 Cr | — |
| Payables | 16.08 Cr | 20.21 Cr | 16.59 Cr | 17.82 Cr | — |
| Accounts Payable | 16.08 Cr | 20.21 Cr | 16.59 Cr | 17.82 Cr | — |
| Total Assets | 60.03 Cr | 68.90 Cr | 66.51 Cr | 82.23 Cr | — |
| Total Non Current Assets | 23.04 Cr | 24.07 Cr | 23.92 Cr | 25.14 Cr | — |
| Other Non Current Assets | 3.98 Cr | 4.15 Cr | -1000.00 | — | 1000.00 |
| Non Current Deferred Taxes Assets | 0.59 Cr | 0.68 Cr | 0.64 Cr | 0.69 Cr | — |
| Investmentin Financial Assets | 1.29 Cr | 1.29 Cr | 0.87 Cr | 0.00 | — |
| Available For Sale Securities | 1.29 Cr | 1.29 Cr | 0.87 Cr | 0.73 Cr | — |
| Net PPE | 17.19 Cr | 17.95 Cr | 18.96 Cr | 19.06 Cr | — |
| Current Assets | 36.99 Cr | 44.83 Cr | 42.59 Cr | 57.10 Cr | — |
| Other Current Assets | 4.23 Cr | 5.95 Cr | -1000.00 | 1.07 Cr | — |
| Inventory | 11.94 Cr | 12.89 Cr | 9.91 Cr | 14.40 Cr | — |
| Accounts Receivable | 20.60 Cr | 25.73 Cr | 29.02 Cr | 41.48 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.22 Cr | 0.25 Cr | 0.10 Cr | 0.14 Cr | — |
| Other Short Term Investments | 60000.00 | 92000.00 | 91000.00 | 86000.00 | — |
| Cash And Cash Equivalents | 0.22 Cr | 0.25 Cr | 0.10 Cr | 0.14 Cr | — |
| Retained Earnings | — | -51.98 Cr | -49.39 Cr | -49.61 Cr | -53.04 Cr |
| Additional Paid In Capital | — | 45.39 Cr | 45.38 Cr | 45.38 Cr | 45.38 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.09 Cr | 0.90 Cr | 0.92 Cr | 0.53 Cr |
| Non Current Prepaid Assets | — | 1.29 Cr | 0.87 Cr | 0.73 Cr | 0.71 Cr |
| Accumulated Depreciation | — | -69.99 Cr | -68.60 Cr | -68.63 Cr | -72.02 Cr |
| Gross PPE | — | 87.95 Cr | 87.55 Cr | 87.68 Cr | 89.93 Cr |
| Other Properties | — | 1000.00 | 1000.00 | — | — |
| Machinery Furniture Equipment | — | 69.41 Cr | 69.02 Cr | 69.15 Cr | 71.40 Cr |
| Buildings And Improvements | — | 10.15 Cr | 10.15 Cr | 10.15 Cr | 10.16 Cr |
| Land And Improvements | — | 8.38 Cr | 8.38 Cr | 8.38 Cr | 8.38 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 92000.00 | 91000.00 | 86000.00 | 0.05 Cr |
| Prepaid Assets | — | 5.07 Cr | 2.48 Cr | 0.99 Cr | 1.56 Cr |
| Other Inventories | — | 0.08 Cr | 0.18 Cr | 0.27 Cr | 0.16 Cr |
| Finished Goods | — | 0.44 Cr | 0.23 Cr | 1.04 Cr | 0.42 Cr |
| Work In Process | — | 1.72 Cr | 1.20 Cr | 1.45 Cr | 1.37 Cr |
| Raw Materials | — | 10.64 Cr | 8.29 Cr | 11.63 Cr | 7.09 Cr |
| Other Receivables | — | 27000.00 | 51000.00 | 0.09 Cr | 0.11 Cr |
| Taxes Receivable | — | 0.88 Cr | 1.06 Cr | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | — | -0.67 Cr | -0.66 Cr | -0.56 Cr | -0.50 Cr |
| Gross Accounts Receivable | — | 26.40 Cr | 29.68 Cr | 42.04 Cr | 56.70 Cr |
| Cash Financial | — | 0.25 Cr | 0.10 Cr | 0.14 Cr | 1.41 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.17 Cr | 0.30 Cr | 0.09 Cr |
| Treasury Shares Number | — | — | — | 0.00 | — |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Trading Securities | — | — | — | 0.00 | 10000.00 |
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.