BALANCE SHEET
Sathlokhar Synergys E&C Global Ltd.
NSE
Jun 02, 02:19
415.00
-4.30 ( -1.03%)
Volume
38400
Prev. Close
419.30
Open Price
416.00
Bid Price(Qty.)
414.50 (200)
Offer Pr.(Qty.)
415.95 (200)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0RFP01011
|
Market Cap. ( ₹ in Cr. )
|
1001.73
|
P/BV
|
6.68
|
Book Value ( ₹ )
|
62.11
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
695/223
|
FV/ML
|
10/200
|
P/E(X)
|
23.42
|
|
NSE Code
|
SSEGLSM
|
Book Closure
|
|
EPS ( ₹ )
|
17.72
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 241.38 | 20.00 | 20.00 | 20.00 | 20.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.14 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Share Capital | 24.14 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Reserves and Surplus | 148.29 | 38.53 | 12.40 | 7.12 | 6.12 |
| Total Reserves and Surplus | 148.29 | 38.53 | 12.40 | 7.12 | 6.12 |
| Total Shareholders Funds | 172.43 | 40.53 | 14.40 | 9.12 | 8.12 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.08 | 0.40 | 0.86 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 |
| Long Term Provisions | 0.96 | 0.50 | 0.23 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.96 | 0.50 | 0.31 | 0.40 | 1.54 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.05 | 0.08 | 6.04 | 6.37 | 3.18 |
| Trade Payables | 68.13 | 36.73 | 13.17 | 10.29 | 5.96 |
| Other Current Liabilities | 14.23 | 25.75 | 14.84 | 16.38 | 9.67 |
| Short Term Provisions | 0.03 | 1.24 | 1.86 | 0.30 | 0.21 |
| Total Current Liabilities | 91.44 | 63.79 | 35.91 | 33.33 | 19.01 |
| | | | | | |
| Total Capital And Liabilities | 264.83 | 104.83 | 50.62 | 42.85 | 28.67 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.16 | 3.94 | 0.87 | 0.73 | 0.72 |
| Intangible Assets | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 9.26 | 3.94 | 0.87 | 0.73 | 0.72 |
| Non-Current Investments | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.24 | 0.14 | 0.08 | 0.01 | 0.01 |
| Other Non-Current Assets | 7.66 | 0.58 | 0.15 | 0.04 | 0.00 |
| Total Non-Current Assets | 17.16 | 4.66 | 1.42 | 0.78 | 0.73 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 63.33 | 66.04 | 27.72 | 25.35 | 19.05 |
| Trade Receivables | 135.09 | 13.71 | 7.94 | 6.23 | 3.05 |
| Cash And Cash Equivalents | 40.03 | 8.97 | 2.25 | 1.13 | 0.06 |
| Short Term Loans And Advances | 6.67 | 5.97 | 0.00 | 0.00 | 4.53 |
| OtherCurrentAssets | 2.55 | 5.48 | 11.29 | 9.36 | 1.24 |
| Total Current Assets | 247.68 | 100.17 | 49.20 | 42.07 | 27.94 |
| | | | | | |
| Total Assets | 264.83 | 104.83 | 50.62 | 42.85 | 28.67 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 |