Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sugal & Damani Share Brokers Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)62.5062.50
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital6.256.25
Total Share Capital6.256.25
   
Reserves and Surplus19.6415.01
Total Reserves and Surplus19.6415.01
Total Shareholders Funds25.8921.26
   
NON-CURRENT LIABILITIES  
Long Term Provisions0.100.08
Total Non-Current Liabilities0.100.08
   
CURRENT LIABILITIES  
Short Term Borrowings1.653.87
Trade Payables3.101.68
Other Current Liabilities1.940.62
Total Current Liabilities6.696.17
   
Total Capital And Liabilities32.6727.51
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets0.450.10
Intangible Assets0.040.00
Fixed Assets0.490.11
Non-Current Investments10.501.82
Deferred Tax Assets [Net]0.030.02
Long Term Loans And Advances0.170.70
Total Non-Current Assets11.192.65
   
   
CURRENT ASSETS  
Inventories9.5116.34
Trade Receivables0.240.23
Cash And Cash Equivalents4.982.89
Short Term Loans And Advances0.030.29
OtherCurrentAssets6.725.10
Total Current Assets21.4824.85
   
Total Assets32.6727.51
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)62.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.25
Total Share Capital6.25
Reserves and Surplus19.64
Total Reserves and Surplus19.64
Total Shareholders Funds25.89
NON-CURRENT LIABILITIES 
Long Term Provisions0.10
Total Non-Current Liabilities0.10
CURRENT LIABILITIES 
Short Term Borrowings1.65
Trade Payables3.10
Other Current Liabilities1.94
Total Current Liabilities6.69
Total Capital And Liabilities32.67
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.45
Intangible Assets0.04
Fixed Assets0.49
Non-Current Investments10.50
Deferred Tax Assets [Net]0.03
Long Term Loans And Advances0.17
Total Non-Current Assets11.19
CURRENT ASSETS 
Inventories9.51
Trade Receivables0.24
Cash And Cash Equivalents4.98
Short Term Loans And Advances0.03
OtherCurrentAssets6.72
Total Current Assets21.48
Total Assets32.67