SGLRESIT Enabled Services
SGL Resources Ltd — Balance Sheet
₹1.97
-2.94%
SGL Resources Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 9.73 Cr | 11.35 Cr | 11.36 Cr | 8.87 Cr |
| Share Issued | 9.73 Cr | 11.35 Cr | 11.36 Cr | 8.87 Cr |
| Net Debt | 64.04 Cr | 53.50 Cr | 30.20 Cr | 32.80 Cr |
| Total Debt | 64.17 Cr | 53.84 Cr | 30.31 Cr | 32.97 Cr |
| Tangible Book Value | -13.33 Cr | -2.33 Cr | 17.37 Cr | 7.77 Cr |
| Invested Capital | 150.28 Cr | 138.81 Cr | 114.55 Cr | 90.66 Cr |
| Working Capital | 31.75 Cr | 30.01 Cr | 25.96 Cr | 21.24 Cr |
| Net Tangible Assets | -13.33 Cr | -2.33 Cr | 17.37 Cr | 7.77 Cr |
| Common Stock Equity | 86.11 Cr | 84.97 Cr | 84.24 Cr | 57.69 Cr |
| Total Capitalization | 139.98 Cr | 126.88 Cr | 102.03 Cr | 78.30 Cr |
| Total Equity Gross Minority Interest | 86.11 Cr | 84.97 Cr | 84.24 Cr | 57.69 Cr |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Stockholders Equity | 86.11 Cr | 84.97 Cr | 84.24 Cr | 57.69 Cr |
| Other Equity Interest | 72.25 Cr | 71.11 Cr | 70.37 Cr | 47.81 Cr |
| Retained Earnings | 15.72 Cr | 14.11 Cr | 13.53 Cr | 11.57 Cr |
| Additional Paid In Capital | 54.63 Cr | 55.11 Cr | 55.11 Cr | 34.59 Cr |
| Capital Stock | 13.86 Cr | 13.86 Cr | 13.86 Cr | 9.88 Cr |
| Common Stock | 13.86 Cr | 13.86 Cr | 13.86 Cr | 9.88 Cr |
| Total Liabilities Net Minority Interest | 105.85 Cr | 76.24 Cr | 58.17 Cr | 57.63 Cr |
| Total Non Current Liabilities Net Minority Interest | 54.89 Cr | 42.70 Cr | 18.45 Cr | 21.09 Cr |
| Other Non Current Liabilities | 1000.00 | — | 1000.00 | -32000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 1.02 Cr | 0.79 Cr | 0.66 Cr | 0.48 Cr |
| Long Term Debt And Capital Lease Obligation | 53.87 Cr | 41.91 Cr | 17.79 Cr | 20.61 Cr |
| Long Term Debt | 53.87 Cr | 41.91 Cr | 17.79 Cr | 20.61 Cr |
| Long Term Provisions | 1.02 Cr | 0.79 Cr | 0.66 Cr | 0.48 Cr |
| Current Liabilities | 50.97 Cr | 33.54 Cr | 39.72 Cr | 36.54 Cr |
| Other Current Liabilities | 1.84 Cr | 1.00 Cr | 0.59 Cr | 1.11 Cr |
| Current Deferred Taxes Liabilities | 0.00 | 0.53 Cr | 0.50 Cr | 1.38 Cr |
| Current Debt And Capital Lease Obligation | 10.31 Cr | 11.93 Cr | 12.52 Cr | 12.36 Cr |
| Current Debt | 10.31 Cr | 11.93 Cr | 12.52 Cr | 12.36 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.10 Cr | 0.04 Cr | 0.04 Cr | 0.02 Cr |
| Current Provisions | 19.55 Cr | 17.98 Cr | 19.82 Cr | 15.63 Cr |
| Payables | 19.17 Cr | 2.08 Cr | 6.26 Cr | 6.03 Cr |
| Other Payable | 2.69 Cr | 1.33 Cr | 1.36 Cr | 1.63 Cr |
| Accounts Payable | 16.48 Cr | 0.75 Cr | 4.90 Cr | 4.40 Cr |
| Total Assets | 191.97 Cr | 161.21 Cr | 142.40 Cr | 115.32 Cr |
| Total Non Current Assets | 109.25 Cr | 97.66 Cr | 76.72 Cr | 57.54 Cr |
| Other Non Current Assets | -1000.00 | -2000.00 | -1000.00 | -1000.00 |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 1.87 Cr | 1.96 Cr | 1.79 Cr | 1.70 Cr |
| Available For Sale Securities | 1.87 Cr | 1.96 Cr | 1.79 Cr | 1.70 Cr |
| Goodwill And Other Intangible Assets | 99.44 Cr | 87.30 Cr | 66.86 Cr | 49.92 Cr |
| Other Intangible Assets | 99.44 Cr | 87.30 Cr | 66.86 Cr | 49.92 Cr |
| Net PPE | 1.88 Cr | 2.37 Cr | 2.04 Cr | 1.75 Cr |
| Accumulated Depreciation | -2.78 Cr | -2.28 Cr | -1.76 Cr | -1.34 Cr |
| Gross PPE | 4.66 Cr | 4.66 Cr | 3.80 Cr | 3.09 Cr |
| Other Properties | 0.77 Cr | 0.77 Cr | 0.18 Cr | 0.17 Cr |
| Machinery Furniture Equipment | 3.76 Cr | 3.76 Cr | 3.49 Cr | 2.78 Cr |
| Buildings And Improvements | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 82.72 Cr | 63.55 Cr | 65.68 Cr | 57.78 Cr |
| Other Current Assets | -1000.00 | -1000.00 | -20000.00 | 2.87 Cr |
| Restricted Cash | 9.97 Cr | 7.54 Cr | 7.42 Cr | 6.36 Cr |
| Prepaid Assets | 1.81 Cr | 2.16 Cr | 2.17 Cr | 2.17 Cr |
| Other Receivables | 40.36 Cr | 39.80 Cr | 40.76 Cr | 32.91 Cr |
| Taxes Receivable | 1.60 Cr | 0.02 Cr | — | — |
| Accounts Receivable | 28.85 Cr | 13.69 Cr | 15.21 Cr | 16.17 Cr |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | — | 0.00 |
| Gross Accounts Receivable | 28.85 Cr | 13.69 Cr | — | 16.17 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.13 Cr | 0.34 Cr | 0.12 Cr | 0.17 Cr |
| Other Short Term Investments | 50.84 Cr | 18000.00 | 0.01 Cr | 5.25 Cr |
| Cash And Cash Equivalents | 0.13 Cr | 0.34 Cr | 0.11 Cr | 0.17 Cr |
| Cash Financial | 0.13 Cr | 0.34 Cr | 0.11 Cr | 0.17 Cr |
| Total Tax Payable | — | 0.49 Cr | 0.50 Cr | 0.57 Cr |
| Inventory | — | — | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on SGL Resources Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.