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Bid Price (Qty.)
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Dec 10, 12:52Prev. Close
475.55
Open Price
480.00
Bid Price (Qty.)
462.65 (400)
Offer Price (Qty.)
471.55 (600)
| Balance Sheet of Sathlokhar Synergys E&C Global (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 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 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | 0.32 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
