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Balance Sheet
Sathlokhar Synergys E&C Global Ltd Industry:  Construction
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
93133 INE0RFP01011 55.2916328 SSEGL 0 1079.57 41.26 10.84 10
 Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :     
Share Capital 2.002.002.002.002.00
Reserves Total 38.5312.326.866.125.56
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds40.5314.328.868.127.56
Secured Loans 0.086.126.774.033.83
Unsecured Loans 0.000.000.000.000.00
Total Debt0.086.126.774.033.83
Other Liabilities0.500.320.220.680.46
Total Liabilities41.1120.7615.8512.8311.85
APPLICATION OF FUNDS :     
Gross Block 4.541.311.040.960.90
Less : Accumulated Depreciation 0.590.460.370.240.19
Less:Impairment of Assets0.000.000.000.000.00
Net Block 3.950.850.670.720.71
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Producing Properties0.000.000.000.000.00
Investments 0.000.000.000.000.00
Current Assets, Loans & Advances     
Inventories 66.0427.7225.3519.0519.33
Sundry Debtors 13.717.946.533.052.87
Cash and Bank Balance8.972.571.130.060.00
Loans and Advances 11.448.3311.505.7711.95
Total Current Assets100.1746.5644.5127.9434.16
Less : Current Liabilities and Provisions     
Current Liabilities 62.4827.0630.4215.6322.19
Provisions 1.240.010.010.210.84
Total Current Liabilities & Provisions63.7227.0730.4215.8423.03
Net Current Assets36.4519.5014.0912.1011.13
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.150.110.090.010.01
Deferred Tax Liability0.010.000.000.000.00
Net Deferred Tax0.140.110.090.010.01
Other Assets0.580.291.010.000.00
Total Assets41.1120.7615.8512.8311.85
Contingent Liabilities0.030.000.000.000.00
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