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Balance Sheet

SYNERGY GREEN INDUSTRIES LTD.

NSE : SGILBSE : 541929ISIN CODE : INE00QT01015Industry : Castings/ForgingsHouse : Private
BSE525.9525.15 (+5.02 %)
PREV CLOSE ( ) 500.80
OPEN PRICE ( ) 495.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14165
TODAY'S LOW / HIGH ( )495.05 528.60
52 WK LOW / HIGH ( )302.13 528.6
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
141.30  
141.30  
141.30  
141.30  
248.40  
    Equity - Authorised
170.00  
170.00  
150.00  
150.00  
150.00  
    Equity - Issued
141.30  
141.30  
141.30  
141.30  
141.30  
    Equity Paid Up
141.30  
141.30  
141.30  
141.30  
141.30  
    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  
107.10  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
325.63  
209.82  
200.34  
188.88  
165.89  
    Securities Premium
225.57  
225.57  
225.57  
225.57  
225.57  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
100.06  
-15.75  
-25.23  
-36.70  
-59.68  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
325.63  
209.82  
200.34  
188.88  
165.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
466.93  
351.12  
341.64  
330.18  
414.29  
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
179.65  
226.41  
249.56  
147.89  
106.13  
    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
273.84  
331.81  
197.30  
171.89  
155.24  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-94.19  
-105.40  
52.26  
-23.99  
-49.11  
Unsecured Loans
137.28  
194.20  
182.56  
241.94  
143.27  
    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)
69.25  
102.81  
114.46  
136.47  
146.49  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
68.03  
91.39  
68.10  
105.47  
-3.22  
Deferred Tax Assets / Liabilities
7.89  
2.86  
4.33  
-11.11  
-23.52  
    Deferred Tax Assets
7.96  
8.16  
10.18  
22.08  
39.76  
    Deferred Tax Liability
15.85  
11.01  
14.51  
10.97  
16.25  
Other Long Term Liabilities
0.01  
42.85  
32.14  
21.43  
0.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.06  
11.15  
11.02  
9.35  
19.09  
Total Non-Current Liabilities
340.89  
477.46  
479.60  
409.51  
244.98  
Current Liabilities
  
  
  
  
  
Trade Payables
536.20  
520.40  
647.57  
565.05  
488.66  
    Sundry Creditors
400.59  
429.50  
543.42  
472.62  
426.41  
    Acceptances
135.61  
90.91  
104.15  
92.44  
62.25  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
291.26  
175.04  
193.04  
168.50  
127.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
2.73  
17.91  
1.89  
7.39  
    Interest Accrued But Not Due
1.36  
1.54  
0.00  
6.93  
2.65  
    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  
0.00  
0.00  
    Other Liabilities
289.90  
170.77  
175.13  
159.68  
117.19  
Short Term Borrowings
342.93  
291.57  
278.63  
272.91  
179.12  
    Secured ST Loans repayable on Demands
342.93  
291.57  
278.63  
272.91  
179.12  
    Working Capital Loans- Sec
342.93  
291.57  
278.63  
272.91  
179.12  
    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
-342.93  
-291.57  
-278.63  
-272.91  
-179.12  
Short Term Provisions
1.82  
2.07  
6.25  
0.58  
11.20  
    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  
0.00  
10.42  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.56  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.82  
2.07  
6.25  
0.02  
0.78  
Total Current Liabilities
1172.21  
989.08  
1125.50  
1007.04  
806.21  
Total Liabilities
1980.04  
1817.66  
1946.73  
1746.73  
1465.48  
ASSETS
  
  
  
  
  
Gross Block
1662.71  
1452.58  
1402.28  
1185.76  
1053.51  
Less: Accumulated Depreciation
876.50  
760.72  
641.15  
559.06  
475.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
786.20  
691.86  
761.13  
626.71  
577.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
87.79  
109.63  
68.96  
34.48  
8.72  
Non Current Investments
0.03  
0.03  
0.00  
0.00  
0.00  
Long Term Investment
0.03  
0.03  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
0.00  
0.00  
0.00  
Long Term Loans & Advances
28.31  
16.38  
31.49  
57.70  
59.41  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
902.33  
817.90  
861.58  
718.89  
646.09  
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
559.70  
631.26  
606.48  
530.00  
464.33  
    Raw Materials
67.71  
88.15  
137.64  
106.69  
96.55  
    Work-in Progress
318.34  
383.59  
322.76  
312.08  
254.68  
    Finished Goods
38.25  
20.26  
18.85  
14.85  
25.43  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
54.83  
56.17  
51.27  
43.83  
46.57  
    Other Inventory
80.58  
83.09  
75.97  
52.56  
41.10  
Sundry Debtors
343.92  
220.75  
323.68  
288.47  
167.14  
    Debtors more than Six months
6.77  
12.44  
16.00  
8.81  
11.43  
    Debtors Others
337.88  
217.63  
316.43  
279.66  
155.71  
Cash and Bank
103.60  
60.79  
19.24  
39.48  
35.62  
    Cash in hand
0.08  
0.24  
0.12  
0.11  
0.06  
    Balances at Bank
103.51  
60.56  
19.12  
39.37  
35.56  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
22.60  
16.32  
19.50  
25.60  
10.71  
    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  
0.00  
0.00  
    Prepaid Expenses
17.72  
12.92  
13.80  
7.09  
5.58  
    Other current_assets
4.88  
3.40  
5.70  
18.51  
5.12  
Short Term Loans and Advances
47.89  
70.64  
116.26  
144.29  
141.60  
    Advances recoverable in cash or in kind
7.37  
17.16  
7.16  
2.17  
13.26  
    Advance income tax and TDS
0.46  
0.00  
0.00  
0.00  
10.42  
    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
40.06  
53.48  
109.09  
142.12  
117.92  
Total Current Assets
1077.71  
999.76  
1085.16  
1027.84  
819.39  
Net Current Assets (Including Current Investments)
-94.51  
10.69  
-40.34  
20.80  
13.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1980.04  
1817.66  
1946.73  
1746.73  
1465.48  
Contingent Liabilities
51.02  
51.02  
51.02  
0.01  
0.01  
Total Debt
799.33  
836.63  
824.02  
758.74  
482.38  
Book Value
33.05  
24.85  
24.18  
23.37  
21.74  
Adjusted Book Value
32.24  
24.25  
23.59  
22.80  
21.21  
+91 - 79 - 6822 - 6822 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 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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