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Sgn Telecoms Ltd — Balance Sheet
₹0.60
+3.33%
Sgn Telecoms Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.08 Cr | 8.08 Cr | 8.08 Cr | 8.08 Cr | — |
| Share Issued | 8.08 Cr | 8.08 Cr | 8.08 Cr | 8.08 Cr | — |
| Tangible Book Value | 0.32 Cr | 0.51 Cr | 1.13 Cr | 1.29 Cr | — |
| Invested Capital | 0.32 Cr | 3.08 Cr | 3.47 Cr | 3.47 Cr | — |
| Working Capital | 2.11 Cr | 2.05 Cr | 2.44 Cr | 2.43 Cr | — |
| Net Tangible Assets | 0.32 Cr | 0.51 Cr | 1.13 Cr | 1.29 Cr | — |
| Common Stock Equity | 0.32 Cr | 0.51 Cr | 1.13 Cr | 1.29 Cr | — |
| Total Capitalization | 0.32 Cr | 3.08 Cr | 3.47 Cr | 3.47 Cr | — |
| Total Equity Gross Minority Interest | 0.32 Cr | 0.51 Cr | 1.13 Cr | 1.29 Cr | — |
| Stockholders Equity | 0.32 Cr | 0.51 Cr | 1.13 Cr | 1.29 Cr | — |
| Capital Stock | 8.08 Cr | 8.08 Cr | 8.08 Cr | 8.08 Cr | — |
| Common Stock | 8.08 Cr | 8.08 Cr | 8.08 Cr | 8.08 Cr | — |
| Total Liabilities Net Minority Interest | 2.91 Cr | 2.69 Cr | 2.44 Cr | 2.31 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.82 Cr | 2.58 Cr | 2.34 Cr | 2.18 Cr | — |
| Other Non Current Liabilities | 2.82 Cr | -0.03 | 2.34 Cr | 2.18 Cr | — |
| Current Liabilities | 0.09 Cr | 0.11 Cr | 0.09 Cr | 0.13 Cr | — |
| Other Current Liabilities | 0.09 Cr | 0.09 Cr | 0.06 Cr | 0.08 Cr | — |
| Payables | 0.00 | 0.02 Cr | 0.03 Cr | 0.04 Cr | — |
| Accounts Payable | 0.00 | 0.02 Cr | 0.03 Cr | 0.04 Cr | — |
| Total Assets | 3.23 Cr | 3.19 Cr | 3.57 Cr | 3.60 Cr | — |
| Total Non Current Assets | 1.03 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 1.03 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr | — |
| Gross PPE | 1.03 Cr | 3.15 Cr | 3.14 Cr | 3.15 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 1.03 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Current Assets | 2.20 Cr | 2.16 Cr | 2.53 Cr | 2.56 Cr | — |
| Other Current Assets | 0.01 Cr | 89600.00 | 44300.00 | 89500.00 | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 2.11 Cr | 2.11 Cr | 2.53 Cr | 2.55 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.08 Cr | 0.04 Cr | 7876.35 | 16518.35 | — |
| Cash And Cash Equivalents | 0.08 Cr | 0.04 Cr | 7876.35 | 16518.35 | — |
| Net Debt | — | 2.53 Cr | 2.34 Cr | 2.18 Cr | 1.78 Cr |
| Total Debt | — | 2.58 Cr | 2.34 Cr | 2.18 Cr | 2.04 Cr |
| Retained Earnings | — | -7.57 Cr | -6.95 Cr | -6.79 Cr | -6.60 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | 2.58 Cr | 2.34 Cr | 2.18 Cr | 2.04 Cr |
| Long Term Debt | — | 2.58 Cr | 2.34 Cr | 2.18 Cr | 2.04 Cr |
| Dividends Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -2.12 Cr | -2.12 Cr | -2.12 Cr | -2.12 Cr |
| Machinery Furniture Equipment | — | 1.56 Cr | 1.56 Cr | 1.56 Cr | 1.62 Cr |
| Buildings And Improvements | — | 1.21 Cr | 1.21 Cr | 1.21 Cr | 1.21 Cr |
| Land And Improvements | — | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 89618.00 | 44312.46 | 89391.00 | 0.01 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.04 Cr | 7876.35 | 16518.35 | 0.25 Cr |
| Other Non Current Assets | — | — | 68046.25 | -0.07 Cr | -0.07 Cr |
| Other Payable | — | — | — | — | 14058.64 |
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.