Suyog Gurbaxani Funicular Rope (SGFRL.BO)

INR 261.0

(0.38%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2019 2018 2017
Total Assets 1.16 Billion 800.24 Million 824.53 Million 941.05 Million 934.91 Million 834.67 Million
Total Current Assets 509.41 Million 84.91 Million 52.94 Million 17.97 Million 26.37 Million 69.48 Million
Cash And Short Term Investments 1.14 Million 1.37 Million 28.97 Million 3.65 Million 1.36 Million 11.53 Million
Cash and Cash Equivalents 1.14 Million 1.37 Million 28.97 Million 3.65 Million 1.36 Million 11.53 Million
Short Term Investments - - - - - -
Net Receivables 412.26 Million 8.81 Million 7.41 Million 3.24 Million - -
Inventory 32.99 Million 70.55 Million 6.37 Million 11.07 Million - -
Other Current Assets 62.99 Million 4.16 Million 10.18 Million - 25 Million 57.95 Million
Total Non-Current Assets 651.14 Million 715.32 Million 771.58 Million 923.08 Million 908.54 Million 765.18 Million
Net PPE 6.06 Million 7.9 Million 7.18 Million 11.85 Million 699 Thousand 834 Thousand
Good Will And Intangible Assets 595.31 Million 659.64 Million 723.96 Million 910.74 Million 907.42 Million 763.93 Million
Good Will - - - - - -
Intangible Assets 595.31 Million 659.64 Million 723.96 Million 910.74 Million 907.42 Million 763.93 Million
Long-Term Investments -595.31 Million - - - - -
Tax Assets 3.73 Million 3.05 Million - - - -
Other Non Current Assets 641.34 Million 44.72 Million 40.43 Million 484 Thousand 418 Thousand 419 Thousand
Other Assets - - 1.00 - - -
Total Liabilities 1 Billion 698.33 Million 725.76 Million 773.01 Million 814.91 Million 714.67 Million
Total Current Liabilities 140.66 Million 67.45 Million 71.36 Million 72.05 Million 27.63 Million 52.72 Million
Account Payables 61.31 Million 5.73 Million 9.27 Million 24.53 Million 22.49 Million 46.79 Million
Tax Payables - - - - - -
Short Term Debt 72.72 Million 54.38 Million 54.38 Million 42 Million 2.26 Million 3.06 Million
Deferred Revenue - - - - - -
Other Current Liabilities 6.63 Million 7.33 Million 7.69 Million 5.52 Million 2.87 Million 2.86 Million
Total Non Current Liabilities 862.12 Million 630.87 Million 654.4 Million 700.96 Million 787.28 Million 661.94 Million
Long-Term Debt 796.54 Million 605.42 Million 624.76 Million 670.72 Million 682.9 Million 600.03 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 65.57 Million 25.44 Million 29.64 Million 30.24 Million 104.37 Million 61.91 Million
Other Liabilities - - 1.00 - - -
Total Equity 157.76 Million 101.91 Million 98.77 Million 168.04 Million 120 Million 120 Million
Stock Holders Equity 157.76 Million 101.91 Million 98.77 Million 168.04 Million 120 Million 120 Million
Common Stock 248.62 Million 248.62 Million 248.62 Million 202.88 Million 120 Million 120 Million
Retained Earnings 55.85 Million 3.13 Million -69.35 Million -34.84 Million - -
Accumulated other comprehensive income -199.21 Million -202.34 Million -132.99 Million 202.88 Million 120 Million 120 Million
Common Stock Equity 157.76 Million 101.91 Million 98.77 Million 168.04 Million 120 Million 120 Million
Capital Lease Obligation - - - - - -
Total Investments -595.31 Million - - - - -
Total Debt 869.26 Million 659.81 Million 679.15 Million 712.72 Million 685.16 Million 603.1 Million
Net Debt 868.11 Million 658.44 Million 650.17 Million 709.06 Million 683.8 Million 591.57 Million

Balance Sheet Charts