| Balance Sheet of SG MART (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 |
11.24 |
11.15 |
1.00 |
1.00 |
1.00 |
|
| Total Share Capital |
11.24 |
11.15 |
1.00 |
1.00 |
1.00 |
|
| Reserves and Surplus |
1,102.03 |
1,075.94 |
11.17 |
10.97 |
10.77 |
|
| Total Reserves and Surplus |
1,102.03 |
1,075.94 |
11.17 |
10.97 |
10.77 |
|
| Total Shareholders Funds |
1,198.39 |
1,087.09 |
12.17 |
11.97 |
11.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.13 |
0.00 |
0.06 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.24 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.80 |
0.24 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.80 |
0.61 |
0.00 |
0.06 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
689.04 |
181.89 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
325.90 |
193.56 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
37.18 |
23.89 |
0.01 |
1.57 |
0.05 |
|
| Short Term Provisions |
0.12 |
0.01 |
0.00 |
0.00 |
0.01 |
|
| Total Current Liabilities |
1,052.24 |
399.35 |
0.01 |
1.57 |
0.06 |
|
| Total Capital And Liabilities |
2,251.43 |
1,487.05 |
12.18 |
13.60 |
11.83 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
182.60 |
39.06 |
0.00 |
0.00 |
0.00 |
|
| Intangible Assets |
0.45 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
11.03 |
17.06 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
194.08 |
56.12 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments |
167.26 |
0.11 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.06 |
0.00 |
0.00 |
0.01 |
0.00 |
|
| Long Term Loans And Advances |
147.73 |
46.56 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
9.61 |
0.04 |
0.05 |
0.00 |
0.01 |
|
| Total Non-Current Assets |
518.74 |
102.83 |
0.05 |
0.01 |
0.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
5.20 |
0.00 |
|
| Inventories |
194.96 |
71.25 |
0.00 |
1.56 |
1.48 |
|
| Trade Receivables |
246.16 |
86.34 |
0.00 |
0.00 |
5.18 |
|
| Cash And Cash Equivalents |
1,020.75 |
1,125.45 |
11.78 |
1.67 |
4.07 |
|
| Short Term Loans And Advances |
0.00 |
0.49 |
0.00 |
0.00 |
1.06 |
|
| OtherCurrentAssets |
270.82 |
100.69 |
0.35 |
5.17 |
0.04 |
|
| Total Current Assets |
1,732.69 |
1,384.22 |
12.13 |
13.60 |
11.83 |
|
| Total Assets |
2,251.43 |
1,487.05 |
12.18 |
13.60 |
11.83 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
25.27 |
22.96 |
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 |
1,116.77 |
449.60 |
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 |
133.55 |
0.30 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.57 |
5.57 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
167.26 |
0.11 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
5.20 |
-- |
|
Source : Dion Global Solutions Limited
