Sugal & Damani Share Brokers Limited (SUGALDAM.BO)

INR 88.75

(2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 275.05 Million 218.15 Million 199.08 Million 183.89 Million 333.14 Million
Total Current Assets 248.52 Million 185.21 Million 167.77 Million 152.02 Million 219.36 Million
Cash And Short Term Investments 28.93 Million 144.58 Million 156.78 Million 143.43 Million 157.19 Million
Cash and Cash Equivalents 97 Thousand 893.88 Thousand 1.3 Million 66.61 Million 58.52 Million
Short Term Investments 28.83 Million 143.68 Million 155.47 Million 76.82 Million 98.67 Million
Net Receivables 9.79 Million 40.38 Million 10.8 Million 8.43 Million 61.66 Million
Inventory 163.38 Million 238.24 Thousand 179.93 Thousand 144.74 Thousand 155.59 Thousand
Other Current Assets 46.4 Million 3540.00 5280.00 10.27 Thousand 357.03 Thousand
Total Non-Current Assets 26.53 Million 32.93 Million 31.3 Million 31.87 Million 113.78 Million
Net PPE 1.01 Million 1.27 Million 725.59 Thousand 807.56 Thousand 1.05 Million
Good Will And Intangible Assets 42 Thousand 40.66 Thousand 40.66 Thousand 40.66 Thousand 286.39 Thousand
Good Will - - - - -
Intangible Assets 42 Thousand 40.66 Thousand 40.66 Thousand 40.66 Thousand 286.39 Thousand
Long-Term Investments -10.59 Million -128.9 Million -135.22 Million -74.3 Million -97.4 Million
Tax Assets 182 Thousand 84.74 Thousand - 1.04 Million -
Other Non Current Assets 35.88 Million 160.44 Million 165.76 Million 104.28 Million 209.84 Million
Other Assets - - - - -
Total Liabilities 62.43 Million 27.55 Million 16.98 Million 18.75 Million 161.65 Million
Total Current Liabilities 61.67 Million 26.91 Million 15.93 Million 17.22 Million 159.29 Million
Account Payables 16.8 Million 14.71 Million 14.85 Million 15.91 Million 64.66 Million
Tax Payables - - - - -
Short Term Debt 38.69 Million 10.49 Million - - 86.3 Thousand
Deferred Revenue 615 Thousand 1.33 Million - - -
Other Current Liabilities 5.56 Million 368.14 Thousand 1.08 Million 1.3 Million 94.54 Million
Total Non Current Liabilities 760 Thousand 636.43 Thousand 1.04 Million 1.53 Million 2.35 Million
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 760 Thousand - 853.78 Thousand - 2.02 Million
Other Liabilities - - - - -
Total Equity 212.61 Million 190.59 Million 182.09 Million 165.13 Million 171.49 Million
Stock Holders Equity 212.61 Million 190.59 Million 182.09 Million 165.13 Million 171.49 Million
Common Stock 62.5 Million 62.5 Million 62.5 Million 62.5 Million 62.5 Million
Retained Earnings - 125.77 Million 116 Million 102.34 Million 105.92 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 212.61 Million 190.59 Million 182.09 Million 165.13 Million 171.49 Million
Capital Lease Obligation - - - - -
Total Investments 18.24 Million 14.78 Million 20.25 Million 2.51 Million 1.26 Million
Total Debt 38.69 Million 10.49 Million - - 86.3 Thousand
Net Debt 38.6 Million 9.6 Million -1.3 Million -66.61 Million -58.43 Million

Balance Sheet Charts