Synergy Green Industries Limited (SGIL.BO)

INR 465.95

(3.51%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.98 Billion 1.81 Billion 1.94 Billion 1.75 Billion 1.46 Billion 1.44 Billion
Total Current Assets 1.07 Billion 999.76 Million 1.08 Billion 1.02 Billion 808.97 Million 995.82 Million
Cash And Short Term Investments 103.59 Million 60.79 Million 19.24 Million 39.47 Million 35.61 Million 17.59 Million
Cash and Cash Equivalents 103.59 Million 2.89 Million 862 Thousand 21.59 Million 20.99 Million 17.59 Million
Short Term Investments 80.77 Million 57.9 Million 18.37 Million 17.88 Million 14.61 Million 131.64 Million
Net Receivables 343.92 Million 270.36 Million 427.91 Million 418.95 Million 290.33 Million 379.64 Million
Inventory 559.7 Million 631.25 Million 606.48 Million 530 Million 464.33 Million 480.9 Million
Other Current Assets 70.48 Million 396 Thousand 102.25 Million 21 Thousand 1.53 Million 546.01 Thousand
Total Non-Current Assets 902.32 Million 817.89 Million 856.65 Million 725.07 Million 657.38 Million 449.23 Million
Net PPE 872.62 Million 799.81 Million 827.98 Million 654.46 Million 575.01 Million 363.31 Million
Good Will And Intangible Assets 1.36 Million 1.67 Million 2.11 Million 6.73 Million 11.66 Million 7.87 Million
Good Will - - - - - -
Intangible Assets 1.36 Million 1.67 Million 2.11 Million 6.73 Million 11.66 Million 7.87 Million
Long-Term Investments 1.72 Million 25 Thousand 16.38 Million 52.77 Million 391.00 509.46 Thousand
Tax Assets 7.95 Million 8.15 Million 10.17 Million 11.1 Million 41.85 Million 52.48 Million
Other Non Current Assets 18.66 Million 8.22 Million -3000.00 -2000.00 28.84 Million 25.04 Million
Other Assets - - - - 0.00 -
Total Liabilities 1.51 Billion 1.46 Billion 1.6 Billion 1.42 Billion 1.16 Billion 1.06 Billion
Total Current Liabilities 1.17 Billion 993.55 Million 1.12 Billion 1 Billion 795.78 Million 838.91 Million
Account Payables 536.19 Million 520.4 Million 647.56 Million 565.05 Million 488.66 Million 516.13 Million
Tax Payables - - - - - -
Short Term Debt 482.4 Million 416.01 Million 391.9 Million 368.9 Million 232.97 Million 285.4 Million
Deferred Revenue - 2.72 Million 17.91 Million 1.89 Million 7.39 Million 1.76 Million
Other Current Liabilities 153.6 Million 54.4 Million 68.1 Million 71.18 Million 66.75 Million 35.61 Million
Total Non Current Liabilities 340.89 Million 472.98 Million 474.67 Million 415.69 Million 370.96 Million 225.13 Million
Long-Term Debt 316.92 Million 313.5 Million 325.01 Million 282.73 Million 249.4 Million 221.74 Million
Deferred Revenue Non Current 1.00 12 Thousand 12 Thousand 12 Thousand 12 Thousand 12 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.07 Million 156.61 Million 145.32 Million 121.97 Million 105.3 Million -1.33 Million
Other Liabilities - - - - - -
Total Equity 466.93 Million 351.12 Million 341.63 Million 330.17 Million 299.59 Million 381.01 Million
Stock Holders Equity 466.93 Million 351.12 Million 341.63 Million 330.17 Million 299.59 Million 381.01 Million
Common Stock 141.3 Million 141.3 Million 141.3 Million 141.3 Million 141.3 Million 141.3 Million
Retained Earnings 100.06 Million -15.75 Million -25.23 Million -36.69 Million -67.27 Million -92.96 Million
Accumulated other comprehensive income - 366.87 Million 366.87 Million 366.87 Million 366.87 Million 366.87 Million
Common Stock Equity 466.93 Million 351.12 Million 341.63 Million 330.17 Million 299.59 Million 381.01 Million
Capital Lease Obligation - - - - - -
Total Investments 1.72 Million 25 Thousand 18.37 Million 17.88 Million 14.61 Million 132.15 Million
Total Debt 799.33 Million 729.52 Million 716.92 Million 651.64 Million 482.37 Million 507.15 Million
Net Debt 695.73 Million 726.63 Million 716.06 Million 630.05 Million 461.37 Million 489.56 Million

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