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BSE Code : 541929 | NSE Symbol : SGIL | ISIN : INE00QT01015 | Industry : Castings, Forgings & Fastners |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	78.62	69.19	76.11	62.67	57.80
Property, Plant and Equipments	78.48	69.02	75.90	62.00	56.63
Right-of-Use Assets	0.00	0.00	0.00	0.00	0
Intangible Assets	0.14	0.17	0.21	0.67	1.17
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.78	10.96	6.90	3.45	0.87
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	0.00	0.00	0.00	0.00	0
Long-term Loans and Advances	2.82	1.63	2.66	5.28	4.25
Other Non-Current Assets	0.01	0.01	0.00	0.00	0.15
Long-term Loans and Advances and Other Non-Current Assets	2.83	1.64	2.66	5.28	4.41
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Long-term	0.17	0.15	0.15	0.20	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	2.66	1.48	2.50	5.08	0
Deferred Tax Assets	0.00	0.00	0.00	1.11	2.35
Total Non Current Assets	90.23	81.79	85.67	72.51	65.43
Current Assets:
Inventories	55.97	63.13	60.65	53.00	46.43
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	10.36	6.08	1.92	3.95	3.56
Cash and Cash Equivalents	4.06	0.29	0.09	2.16	0
Bank Balances Other Than Cash and Cash Equivalents	6.30	5.79	1.84	1.79	0
Trade Receivables	34.39	22.07	32.37	28.85	16.71
Short-term Loans and Advances	1.83	2.40	1.79	3.24	1.33
Other Current Assets	5.22	6.29	11.79	13.75	12.86
Short-term Loans and Advances and Other Current Assets	7.05	8.70	13.58	16.99	14.19
Loans - Short-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Short-term	1.78	2.46	3.35	6.53	0
Current Tax Assets - Short-term	0.05	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	5.22	6.24	10.23	10.46	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	107.77	99.98	108.52	102.78	80.90
TOTAL ASSETS	198.00	181.77	194.18	175.29	146.32
Current Liabilities:
Short term Borrowings	48.24	41.60	39.19	36.89	17.91
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0
Trade Payables	53.62	52.04	64.76	56.51	48.87
Other Current Liabilities	15.18	5.06	7.98	7.25	12.72
Others Financial Liabilities - Short-term	14.86	4.51	5.83	6.30	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	0.32	0.55	2.15	0.95	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	0.18	0.21	0.63	0.06	0.08
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0
Other Short term Provisions	0.18	0.21	0.63	0.06	0
Total Current Liabilities	117.22	98.91	112.55	100.70	79.58
Net Current Asset	-9.45	1.07	-4.03	2.08	1.32
Non-Current Liabilities:
Long term Borrowings	31.69	42.06	43.21	38.98	24.94
Debt Securities	10.71	10.71	10.71	10.71	0.00
Borrowings	17.97	22.64	24.96	14.63	10.61
Deposits	3.02	8.71	7.55	13.65	14.33
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Long term Liabilities	0.00	4.29	3.21	2.14	0.00
Others Financial Liabilities - Long-term	0.00	4.29	3.21	2.14	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0
Long term Provisions	1.61	1.11	0.61	0.44	0.37
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	1.61	1.11	0.61	0.44	0
Deferred Tax Liabilities	0.79	0.29	0.43	0.00	0.00
Total Non Current Liabilities	34.09	47.75	47.47	41.57	25.32
Shareholders’ Funds:
Share Capital	14.13	14.13	14.13	14.13	24.84
Equity Capital	14.13	14.13	14.13	14.13	14.13
Preference Capital	0.00	0.00	0.00	0.00	10.71
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	32.56	20.98	20.03	18.89	16.59
Reserves and Surplus	32.56	20.98	20.03	18.89	16.59
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	46.69	35.11	34.16	33.02	41.43
Total Equity	46.69	35.11	34.16	33.02	41.43
TOTAL EQUITY AND LIABILITIES	198.00	181.77	194.18	175.29	146.32
Contingent Liabilities and Commitments (to the Extent Not Provided for)	39.31	31.64	28.95	25.52	11.83
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,70,00,000.00	1,70,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00
Amount of Equity Shares - Authorised	17.00	17.00	15.00	15.00	15.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,41,30,000.00	1,41,30,000.00	1,41,30,000.00	1,41,30,000.00	1,41,30,000.00
Susbcribed & fully Paid up CapItal	14.13	14.13	14.13	14.13	14.13

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Synergy Green Industries Ltd

Balance Sheet