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Balance Sheet	Markets > Corporate Information > Balance Sheet


SGL Resources Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
526544	INE967B01028	7.4057182	Not Listed	0	113.22	41.09	0.11	2

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.86	13.86	13.86	9.88	9.88	9.02
Reserves Total	72.31	71.16	70.42	47.84	45.82	35.22
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	86.17	85.02	84.28	57.72	55.70	44.24
Secured Loans	10.31	12.11	12.52	10.81	10.98	5.93
Unsecured Loans	53.87	41.73	17.79	22.16	7.80	11.58
Total Debt	64.18	53.84	30.31	32.97	18.78	17.51
Other Liabilities	1.02	0.79	0.66	0.48	0.34	0.24
Total Liabilities	151.37	139.65	115.25	91.17	74.82	61.99
APPLICATION OF FUNDS :
Gross Block	10.91	10.88	9.89	8.98	8.46	7.78
Less : Accumulated Depreciation	7.40	6.19	4.97	3.89	2.94	2.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.51	4.69	4.92	5.09	5.52	5.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	96.39	83.69	62.71	45.56	32.20	20.86
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.88	1.97	1.80	1.71	1.55	1.41
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	28.85	13.69	15.21	16.17	11.94	14.49
Cash and Bank Balance	10.10	7.87	0.12	0.17	0.15	0.05
Loans and Advances	45.13	43.31	51.67	42.49	34.96	18.81
Total Current Assets	84.07	64.87	67.00	58.83	47.04	33.34
Less : Current Liabilities and Provisions
Current Liabilities	40.46	21.05	26.66	23.59	14.99	8.68
Provisions	0.10	0.56	0.54	0.59	0.67	0.61
Total Current Liabilities & Provisions	40.56	21.61	27.19	24.18	15.66	9.29
Net Current Assets	43.52	43.26	39.80	34.65	31.38	24.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.03	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.03	0.00	0.00	0.00	0.00	0.00
Other Assets	6.03	6.03	6.03	4.17	4.17	9.96
Total Assets	151.36	139.65	115.25	91.18	74.82	61.99
Contingent Liabilities	0.97	0.97	1.05	1.05	0.00	0.00

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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