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Balance Sheet

SGL RESOURCES LTD.

NSE : NABSE : 526544ISIN CODE : INE967B01028Industry : Photographic ProductsHouse : Private
BSE4.74-0.24 (-4.82 %)
PREV CLOSE ( ) 4.98
OPEN PRICE ( ) 4.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 106315
TODAY'S LOW / HIGH ( )4.74 5.21
52 WK LOW / HIGH ( ) 2.510.15
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
138.61  
138.61  
138.64  
98.84  
98.84  
    Equity - Authorised
200.00  
200.00  
150.00  
150.00  
130.00  
    Equity - Issued
138.61  
138.61  
138.77  
98.84  
98.84  
    Equity Paid Up
138.61  
138.61  
138.64  
98.84  
98.84  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
722.51  
711.09  
703.73  
478.07  
457.86  
    Securities Premium
546.35  
551.13  
551.11  
345.92  
347.62  
    Capital Reserves
16.63  
16.63  
16.55  
16.55  
16.54  
    Profit & Loss Account Balance
157.23  
141.07  
135.28  
115.73  
94.80  
    General Reserves
1.16  
1.16  
1.16  
1.16  
1.16  
    Other Reserves
1.15  
1.10  
-0.36  
-1.29  
-2.26  
Reserve excluding Revaluation Reserve
722.51  
711.09  
703.73  
478.07  
457.86  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
861.12  
849.71  
842.37  
576.91  
556.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
1.78  
8.96  
16.13  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1.78  
8.95  
16.12  
16.13  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1.78  
-7.17  
-7.17  
0.00  
0.00  
Unsecured Loans
538.67  
417.29  
168.96  
189.92  
65.99  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
536.47  
412.89  
159.16  
179.09  
52.84  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
1.29  
4.15  
6.58  
3.12  
4.82  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
2.67  
2.17  
10.41  
1.00  
1.00  
    Other Unsecured Loan
-1.75  
-1.92  
-7.19  
6.70  
7.33  
Deferred Tax Assets / Liabilities
-0.25  
5.27  
4.98  
5.66  
6.54  
    Deferred Tax Assets
2.86  
0.94  
1.32  
1.17  
0.44  
    Deferred Tax Liability
2.61  
6.21  
6.30  
6.83  
6.98  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.20  
7.93  
6.55  
4.81  
3.38  
Total Non-Current Liabilities
548.62  
432.27  
189.45  
216.51  
75.91  
Current Liabilities
  
  
  
  
  
Trade Payables
164.83  
7.52  
49.00  
44.01  
11.42  
    Sundry Creditors
164.83  
7.52  
49.00  
44.01  
11.42  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
246.36  
216.74  
236.60  
199.28  
146.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
1.36  
1.54  
    Other Liabilities
246.36  
216.74  
236.60  
197.92  
144.56  
Short Term Borrowings
97.48  
105.56  
106.25  
108.10  
109.80  
    Secured ST Loans repayable on Demands
97.48  
105.56  
106.25  
108.10  
109.80  
    Working Capital Loans- Sec
97.48  
105.56  
106.25  
108.10  
109.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-97.48  
-105.56  
-106.25  
-108.10  
-109.80  
Short Term Provisions
0.98  
0.35  
0.37  
8.35  
4.59  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
8.11  
4.44  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.98  
0.35  
0.37  
0.24  
0.15  
Total Current Liabilities
509.66  
330.17  
392.23  
359.74  
271.91  
Total Liabilities
1919.40  
1612.14  
1424.05  
1153.17  
904.52  
ASSETS
  
  
  
  
  
Gross Block
109.14  
108.84  
98.85  
89.84  
84.55  
Less: Accumulated Depreciation
74.01  
61.85  
49.70  
38.89  
29.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
35.13  
46.98  
49.15  
50.95  
55.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
18.71  
19.57  
17.90  
16.96  
15.41  
Long Term Investment
18.71  
19.57  
17.90  
16.96  
15.41  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
18.71  
19.57  
17.90  
16.96  
15.41  
Long Term Loans & Advances
60.32  
60.32  
60.32  
41.72  
41.72  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1092.21  
976.61  
767.21  
575.39  
441.91  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
288.46  
136.95  
152.11  
161.67  
119.41  
    Debtors more than Six months
77.26  
78.96  
71.28  
50.53  
0.00  
    Debtors Others
211.20  
57.99  
80.83  
111.14  
119.41  
Cash and Bank
100.98  
78.75  
1.25  
1.74  
1.47  
    Cash in hand
1.28  
3.38  
1.13  
1.17  
1.36  
    Balances at Bank
99.70  
75.37  
0.12  
0.56  
0.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.18  
1.14  
0.83  
0.92  
2.29  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.12  
0.19  
    Prepaid Expenses
0.18  
1.14  
0.83  
0.80  
2.10  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
437.57  
418.70  
502.64  
413.45  
339.44  
    Advances recoverable in cash or in kind
398.92  
392.62  
402.74  
326.79  
251.72  
    Advance income tax and TDS
8.20  
11.12  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
30.46  
14.97  
99.90  
86.66  
87.72  
Total Current Assets
827.19  
635.54  
656.83  
577.78  
462.61  
Net Current Assets (Including Current Investments)
317.53  
305.37  
264.60  
218.03  
190.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1919.40  
1612.14  
1424.05  
1153.17  
904.52  
Contingent Liabilities
9.74  
9.74  
10.49  
10.49  
10.49  
Total Debt
641.72  
538.35  
303.14  
329.69  
187.83  
Book Value
12.42  
12.26  
12.15  
11.67  
11.26  
Adjusted Book Value
8.85  
8.74  
8.66  
7.59  
7.33  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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