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Synergy Green Industries Ltd.

May 15 BSE 354.45 (+ 8.55 2.47%)

Volume494

Prev. Close
345.90

Open Price
346.00

Today's Low / High

346.00 357.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

135.35 436.10

May 15 NSE 354.65(+ 7.00 2.01%)

Volume7604

Prev. Close
347.65

Open Price
349.25

Today's Low / High

342.80 357.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

137.00 435.00

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	141.30	141.30	141.30	141.30	141.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.13	14.13	14.13	14.13	14.13
Preference Share Capital	10.71	10.71	10.71	10.71	10.71
Total Share Capital	24.84	24.84	24.84	24.84	24.84

Reserves and Surplus	20.98	20.03	20.29	16.59	13.26
Total Reserves and Surplus	20.98	20.03	20.29	16.59	13.26
Total Shareholders Funds	45.82	44.87	45.13	41.43	38.10

NON-CURRENT LIABILITIES
Long Term Borrowings	31.35	32.50	28.27	24.94	22.67
Deferred Tax Liabilities [Net]	0.29	0.43	0.00	0.00	0.00
Other Long Term Liabilities	4.29	3.21	0.00	0.00	0.00
Long Term Provisions	0.67	0.61	0.44	0.37	0.34
Total Non-Current Liabilities	36.59	36.76	28.72	25.32	23.01

CURRENT LIABILITIES
Short Term Borrowings	41.60	39.19	22.74	17.91	21.65
Trade Payables	52.04	64.76	56.51	48.87	50.36
Other Current Liabilities	5.06	7.98	16.43	12.72	11.33
Short Term Provisions	0.65	0.63	0.06	0.08	0.04
Total Current Liabilities	99.36	112.55	95.73	79.58	83.39

Total Capital And Liabilities	181.77	194.18	169.58	146.32	144.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	69.02	75.90	61.79	56.63	32.70
Intangible Assets	0.17	0.21	0.67	1.17	0.12
Capital Work-In-Progress	10.96	6.90	3.03	0.87	3.63
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.67
Fixed Assets	80.15	83.01	65.49	58.67	37.12
Deferred Tax Assets [Net]	0.00	0.00	0.58	2.35	5.25
Long Term Loans And Advances	0.00	0.00	5.14	4.25	2.35
Other Non-Current Assets	1.64	2.66	0.14	0.15	0.21
Total Non-Current Assets	81.79	85.67	71.35	65.43	44.92


CURRENT ASSETS
Inventories	63.13	60.65	53.00	46.43	48.09
Trade Receivables	22.07	32.37	26.86	16.71	29.27
Cash And Cash Equivalents	6.08	1.92	3.95	3.56	13.26
Short Term Loans And Advances	0.00	0.00	0.22	1.33	0.12
OtherCurrentAssets	8.70	13.58	14.20	12.86	8.84
Total Current Assets	99.98	108.52	98.23	80.90	99.58

Total Assets	181.77	194.18	169.58	146.32	144.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	31.64	28.94	25.40	11.93	15.16

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	141.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.13
Preference Share Capital	10.71
Total Share Capital	24.84
Reserves and Surplus	20.98
Total Reserves and Surplus	20.98
Total Shareholders Funds	45.82
NON-CURRENT LIABILITIES
Long Term Borrowings	31.35
Deferred Tax Liabilities [Net]	0.29
Other Long Term Liabilities	4.29
Long Term Provisions	0.67
Total Non-Current Liabilities	36.59
CURRENT LIABILITIES
Short Term Borrowings	41.60
Trade Payables	52.04
Other Current Liabilities	5.06
Short Term Provisions	0.65
Total Current Liabilities	99.36
Total Capital And Liabilities	181.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	69.02
Intangible Assets	0.17
Capital Work-In-Progress	10.96
Intangible Assets Under Development	0.00
Fixed Assets	80.15
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.64
Total Non-Current Assets	81.79
CURRENT ASSETS
Inventories	63.13
Trade Receivables	22.07
Cash And Cash Equivalents	6.08
Short Term Loans And Advances	0.00
OtherCurrentAssets	8.70
Total Current Assets	99.98
Total Assets	181.77
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	31.64