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SGL RESOURCES LTD.

17 December 2025 | 04:01

Industry >> IT Consulting & Software

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ISIN No INE967B01028 BSE Code / NSE Code 526544 / SGLRES Book Value (Rs.) 7.40 Face Value 2.00
Bookclosure 27/11/2024 52Week High 8 EPS 0.06 P/E 53.11
Market Cap. 76.90 Cr. 52Week Low 3 P/BV / Div Yield (%) 0.41 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2504.80693.07693.07693.87494.20
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital50.1013.8613.8613.869.88
Total Share Capital50.1013.8613.8613.869.88
------------
Reserves and Surplus134.7972.2571.1170.3747.81
Total Reserves and Surplus134.7972.2571.1170.3747.81
Total Shareholders Funds184.8886.1184.9784.2457.69
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings14.7253.8741.9117.7920.60
Long Term Provisions0.691.020.790.660.48
Total Non-Current Liabilities15.4054.8942.7018.4521.09
------------
CURRENT LIABILITIES----------
Short Term Borrowings1.1210.3111.9310.6310.81
Trade Payables13.7716.480.754.904.40
Other Current Liabilities22.5524.0820.7924.8621.31
Short Term Provisions0.440.100.040.040.02
Total Current Liabilities37.8850.9733.5140.4236.54
------------
Total Capital And Liabilities238.17191.97161.18143.10115.32
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1.351.882.372.041.75
Intangible Assets17.181.632.332.883.34
Intangible Assets Under Development94.7697.8184.9763.9846.58
Fixed Assets113.29101.3289.6768.9051.67
Non-Current Investments1.921.871.961.791.70
Deferred Tax Assets [Net]0.590.030.000.000.00
Long Term Loans And Advances0.000.000.000.340.44
Other Non-Current Assets21.086.036.033.733.73
Total Non-Current Assets136.88109.2597.6674.7657.54
------------
------------
CURRENT ASSETS----------
Trade Receivables48.0028.8513.6917.5116.17
Cash And Cash Equivalents12.4610.100.340.120.17
Short Term Loans And Advances0.060.470.540.460.22
OtherCurrentAssets40.7643.3148.9550.2441.22
Total Current Assets101.2982.7263.5268.3457.78
------------
Total Assets238.17191.97161.18143.10115.32
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.970.971.051.051.05
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value1.921.871.961.791.70