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Synergy Green Industries Ltd — Balance Sheet
₹477.60
-1.35%
Synergy Green Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Share Issued | 1.55 Cr | 1.45 Cr | 1.45 Cr | 1.45 Cr | — |
| Net Debt | 154.18 Cr | 65.16 Cr | 72.66 Cr | 71.61 Cr | — |
| Total Debt | 155.93 Cr | 69.22 Cr | 72.95 Cr | 71.69 Cr | — |
| Tangible Book Value | 104.28 Cr | 46.56 Cr | 34.95 Cr | 33.95 Cr | — |
| Invested Capital | 263.61 Cr | 115.92 Cr | 108.06 Cr | 105.86 Cr | — |
| Working Capital | 4.77 Cr | -9.45 Cr | 1.07 Cr | -4.03 Cr | — |
| Net Tangible Assets | 104.28 Cr | 46.56 Cr | 34.95 Cr | 33.95 Cr | — |
| Common Stock Equity | 107.67 Cr | 46.69 Cr | 35.11 Cr | 34.16 Cr | — |
| Total Capitalization | 163.02 Cr | 67.68 Cr | 66.46 Cr | 66.67 Cr | — |
| Total Equity Gross Minority Interest | 107.67 Cr | 46.69 Cr | 35.11 Cr | 34.16 Cr | — |
| Stockholders Equity | 107.67 Cr | 46.69 Cr | 35.11 Cr | 34.16 Cr | — |
| Other Equity Interest | 92.13 Cr | — | — | — | — |
| Capital Stock | 15.54 Cr | 14.13 Cr | 14.13 Cr | 14.13 Cr | — |
| Common Stock | 15.54 Cr | 14.13 Cr | 14.13 Cr | 14.13 Cr | — |
| Total Liabilities Net Minority Interest | 234.22 Cr | 151.31 Cr | 146.65 Cr | 160.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 60.90 Cr | 34.09 Cr | 47.75 Cr | 47.47 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.01 Cr | 0.79 Cr | 0.29 Cr | 0.43 Cr | — |
| Long Term Debt And Capital Lease Obligation | 55.35 Cr | 20.98 Cr | 31.35 Cr | 32.50 Cr | — |
| Long Term Debt | 55.35 Cr | 20.98 Cr | 31.35 Cr | 32.50 Cr | — |
| Long Term Provisions | 1.53 Cr | 1.61 Cr | 1.11 Cr | 0.61 Cr | — |
| Current Liabilities | 173.33 Cr | 117.22 Cr | 98.91 Cr | 112.55 Cr | — |
| Other Current Liabilities | 2.38 Cr | 2000.00 | 0.55 Cr | 2.15 Cr | — |
| Current Debt And Capital Lease Obligation | 100.59 Cr | 48.24 Cr | 41.60 Cr | 39.19 Cr | — |
| Current Debt | 100.59 Cr | 48.24 Cr | 41.60 Cr | 39.19 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.20 Cr | 0.18 Cr | 0.21 Cr | 0.63 Cr | — |
| Payables | 59.81 Cr | 64.89 Cr | 54.36 Cr | 68.54 Cr | — |
| Accounts Payable | 59.81 Cr | 53.62 Cr | 52.04 Cr | 64.76 Cr | — |
| Total Assets | 341.90 Cr | 198.00 Cr | 181.77 Cr | 194.18 Cr | — |
| Total Non Current Assets | 163.80 Cr | 90.23 Cr | 81.79 Cr | 85.67 Cr | — |
| Other Non Current Assets | 29.40 Cr | -1000.00 | 1.48 Cr | -3000.00 | — |
| Investmentin Financial Assets | 0.16 Cr | 25000.00 | 25000.00 | 0.00 | — |
| Available For Sale Securities | 0.16 Cr | 25000.00 | 25000.00 | 0.15 Cr | — |
| Goodwill And Other Intangible Assets | 3.40 Cr | 0.14 Cr | 0.17 Cr | 0.21 Cr | — |
| Other Intangible Assets | 3.40 Cr | 0.14 Cr | 0.17 Cr | 0.21 Cr | — |
| Net PPE | 130.84 Cr | 87.26 Cr | 79.98 Cr | 82.80 Cr | — |
| Gross PPE | 130.84 Cr | 172.70 Cr | 153.87 Cr | 144.83 Cr | — |
| Construction In Progress | 34.03 Cr | 8.78 Cr | 10.96 Cr | 6.90 Cr | — |
| Other Properties | 96.81 Cr | 34.72 Cr | 33.05 Cr | 29.69 Cr | — |
| Ordinary Shares Number | 1.55 Cr | 1.45 Cr | 1.45 Cr | 1.45 Cr | — |
| Current Assets | 178.10 Cr | 107.77 Cr | 99.98 Cr | 108.52 Cr | — |
| Other Current Assets | 8.25 Cr | 0.04 Cr | 0.04 Cr | 10.23 Cr | — |
| Inventory | 53.41 Cr | 55.97 Cr | 63.13 Cr | 60.65 Cr | — |
| Taxes Receivable | 1.06 Cr | 2.96 Cr | 4.68 Cr | 9.84 Cr | — |
| Accounts Receivable | 56.96 Cr | 34.39 Cr | 22.07 Cr | 32.37 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 58.40 Cr | 10.36 Cr | 6.08 Cr | 1.92 Cr | — |
| Other Short Term Investments | 56.65 Cr | 6.30 Cr | 5.79 Cr | 1.84 Cr | — |
| Cash And Cash Equivalents | 1.75 Cr | 4.06 Cr | 0.29 Cr | 0.09 Cr | — |
| Retained Earnings | — | 10.01 Cr | -1.57 Cr | -2.52 Cr | -3.67 Cr |
| Additional Paid In Capital | — | 22.56 Cr | 22.56 Cr | 22.56 Cr | 22.56 Cr |
| Preferred Securities Outside Stock Equity | — | 10.71 Cr | 10.71 Cr | 10.71 Cr | 10.71 Cr |
| Current Provisions | — | 0.18 Cr | 0.65 Cr | 0.63 Cr | 0.06 Cr |
| Other Payable | — | 5.91 Cr | 2.32 Cr | 3.78 Cr | 4.51 Cr |
| Dividends Payable | — | 5.36 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 2.46 Cr | 1.26 Cr | 2.28 Cr | 5.13 Cr |
| Accumulated Depreciation | — | -85.44 Cr | -73.89 Cr | -62.03 Cr | -54.32 Cr |
| Machinery Furniture Equipment | — | 91.07 Cr | 75.71 Cr | 74.10 Cr | 61.13 Cr |
| Gross Accounts Receivable | — | 34.46 Cr | 23.01 Cr | 33.24 Cr | 29.72 Cr |
| Cash Financial | — | 4.06 Cr | 0.29 Cr | 0.09 Cr | 2.16 Cr |
| Buildings And Improvements | — | 36.36 Cr | 32.64 Cr | 32.64 Cr | 30.99 Cr |
| Land And Improvements | — | 1.78 Cr | 1.52 Cr | 1.52 Cr | 1.52 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.51 Cr | 3.01 Cr | 2.10 Cr | 0.93 Cr |
| Other Inventories | — | 2.25 Cr | 3.58 Cr | 3.44 Cr | 4.29 Cr |
| Finished Goods | — | 9.63 Cr | 6.75 Cr | 6.04 Cr | 2.45 Cr |
| Work In Process | — | 31.83 Cr | 38.36 Cr | 32.28 Cr | 31.21 Cr |
| Raw Materials | — | 12.25 Cr | 14.43 Cr | 18.89 Cr | 15.05 Cr |
| Other Receivables | — | 1.54 Cr | 0.97 Cr | 1.64 Cr | 4.42 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.07 Cr | -0.93 Cr | -0.87 Cr | -0.87 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | -1.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.67 Cr | 0.61 Cr | 0.44 Cr |
| Tradeand Other Payables Non Current | — | — | 4.28 Cr | 3.21 Cr | 2.14 Cr |
| Non Current Deferred Revenue | — | — | 12000.00 | 12000.00 | 12000.00 |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 1.11 Cr |
| Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | — | 0.00 | 0.00 | 0.00 |
| Preferred Stock Equity | — | — | — | — | 10.71 Cr |
| Preferred Stock | — | — | — | — | 10.71 Cr |
| Cash Equivalents | — | — | — | — | 1.79 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.