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SATHLOKHAR SYNERGYS E&C GLOBAL LTD.

15 January 2025 | 03:40

Industry >> Construction, Contracting & Engineering

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ISIN No INE0RFP01011 BSE Code / NSE Code / Book Value (Rs.) 62.11 Face Value 10.00
Bookclosure 52Week High 695 EPS 10.86 P/E 44.91
Market Cap. 1177.21 Cr. 52Week Low 223 P/BV / Div Yield (%) 7.85 / 0.00 Market Lot 200.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)20.0020.0020.0020.0020.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital2.002.002.002.002.00
Total Share Capital2.002.002.002.002.00
------------
Reserves and Surplus38.5312.407.126.125.56
Total Reserves and Surplus38.5312.407.126.125.56
Total Shareholders Funds40.5314.409.128.127.56
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.080.400.860.00
Other Long Term Liabilities0.000.000.000.680.46
Long Term Provisions0.500.230.000.000.00
Total Non-Current Liabilities0.500.310.401.540.46
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.086.046.373.183.83
Trade Payables36.7313.1710.295.969.71
Other Current Liabilities25.7514.8416.389.6712.47
Short Term Provisions1.241.860.300.210.84
Total Current Liabilities63.7935.9133.3319.0126.86
------------
Total Capital And Liabilities104.8350.6242.8528.6734.87
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3.940.870.730.720.71
Fixed Assets3.940.870.730.720.71
Non-Current Investments0.000.320.000.000.00
Deferred Tax Assets [Net]0.140.080.010.010.01
Other Non-Current Assets0.580.150.040.000.00
Total Non-Current Assets4.661.420.780.730.71
------------
------------
CURRENT ASSETS----------
Inventories66.0427.7225.3519.0519.33
Trade Receivables13.717.946.233.052.87
Cash And Cash Equivalents8.972.251.130.060.00
Short Term Loans And Advances5.970.000.004.5310.17
OtherCurrentAssets5.4811.299.361.241.78
Total Current Assets100.1749.2042.0727.9434.16
------------
Total Assets104.8350.6242.8528.6734.87
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.030.000.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.320.000.000.00