Synergy Green Industries Balance Sheet Annual

Trade

BSE: 541929 | NSE: SGIL | ISIN: INE00QT01015 | Sector: Iron & Steel

391.30 +16.85 (4.50%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	10.36	5.79	1.84	1.79
Short Term Investments	1.78	-	-	4.42
Cashand Short Term Investments	12.14	6.08	1.92	8.37
Accounts Receivable- Trade Net	34.39	22.07	32.37	28.85
Total Receivables Net	34.39	27.72	42.13	33.27
Total Inventory	55.97	63.13	60.65	53.00
Other Current Assets Total	5.22	1.76	1.73	8.15
Total Current Assets	107.72	99.98	108.52	102.78
Property/ Plant/ Equipment Total- Net	87.26	79.98	82.80	65.45
Intangibles Net	0.14	0.17	0.21	0.67
Long Term Investments	0.17	0.00	0.15	-
Note Receivable- Long Term	0.05	1.49	-	5.14
Other Long Term Assets Total	2.66	0.14	2.50	1.25
Total Assets	198.00	181.77	194.18	175.29
Accounts Payable	53.62	52.04	64.76	56.51
Current Portof LT Debt/ Capital Leases	48.24	12.45	11.33	-
Other Currentliabilities Total	15.36	5.71	8.60	16.91
Total Current Liabilities	117.22	99.36	112.55	100.70
Long Term Debt	31.69	42.06	43.21	38.98
Total Long Term Debt	31.69	42.06	43.21	38.98
Total Debt	79.93	83.66	82.40	66.27
Deferred Income Tax	0.79	0.29	0.43	-
Other Liabilities Total	1.61	4.95	3.82	2.59
Total Liabilities	151.31	146.65	160.02	142.27
Common Stock Total	14.13	14.13	14.13	14.13
Additional Paid- In Capital	22.56	22.56	22.56	22.56
Retained Earnings( Accumulated Deficit)	10.01	-1.58	-2.52	-3.67
Total Equity	46.69	35.11	34.16	33.02
Total Liabilities Shareholders' Equity	198.00	181.77	194.18	175.29
Total Common Shares Outstanding	1.41	1.41	1.41	1.41
Tangible Book Valueper Share Common Eq	32.95	24.73	24.03	22.89
Cash	-	0.29	0.09	2.16
Prepaid Expenses	-	1.29	2.08	-
Property/ Plant/ Equipment Total- Gross	-	153.87	144.83	119.77
Accumulated Depreciation Total	-	-73.89	-62.03	-54.32
Notes Payable/ Short Term Debt	-	29.16	27.86	27.29