Sugal & Damani Share Brokers Balance Sheet Annual

BSE: 511654 | NSE: - | ISIN: INE309D01011 | Sector: Investment Services

73.38 +1.43 (1.99%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.88	11.06	2.72	7.68
Cash Equivalents	0.01	0.09	0.13	6.66
Short Term Investments	0.00	3.30	12.82	0.00
Cashand Short Term Investments	2.89	14.46	15.68	14.34
Accounts Receivable- Trade Net	0.23	0.15	0.56	0.46
Total Receivables Net	0.98	0.53	1.08	0.84
Total Inventory	16.34	0.02	0.02	0.01
Other Current Assets Total	4.64	3.51	0.00	0.00
Total Current Assets	24.85	18.52	16.78	15.20
Property/ Plant/ Equipment Total- Net	0.10	0.13	0.07	0.08
Intangibles Net	0.00	0.00	0.00	0.00
Long Term Investments	1.82	1.48	2.03	0.25
Note Receivable- Long Term	0.70	1.65	1.03	1.03
Other Long Term Assets Total	0.02	0.03	0.00	1.82
Total Assets	27.51	21.82	19.91	18.39
Accounts Payable	1.68	1.47	1.49	1.59
Notes Payable/ Short Term Debt	3.87	1.05	0.00	0.00
Other Currentliabilities Total	0.62	0.17	0.11	0.13
Total Current Liabilities	6.17	2.69	1.59	1.72
Total Debt	3.87	1.05	0.00	0.00
Deferred Income Tax	0.00	0.00	0.02	0.00
Other Liabilities Total	0.08	0.06	0.09	0.15
Total Liabilities	6.24	2.76	1.70	1.88
Common Stock Total	6.25	6.25	6.25	6.25
Retained Earnings( Accumulated Deficit)	15.01	12.81	11.96	10.26
Total Equity	21.26	19.06	18.21	16.51
Total Liabilities Shareholders' Equity	27.51	21.82	19.91	18.39
Total Common Shares Outstanding	0.63	0.63	0.63	0.63
Tangible Book Valueper Share Common Eq	34.01	30.49	29.13	26.42
Total Long Term Debt	-	0.00	0.00	0.00