Sungold Capital Limited (SUNGOLD.BO)
INR 3.65
(-3.95%)
INR 3.65
(-3.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 297.97 Million | 307.43 Million | 222.9 Million | 224.21 Million | 222.62 Million | 221.66 Million |
| Total Current Assets | 294.1 Million | 304.18 Million | 220.4 Million | 221.71 Million | 959.66 Thousand | 2.59 Million |
| Cash And Short Term Investments | 2.63 Million | 1.35 Million | 363 Thousand | 1.45 Million | 382.59 Thousand | 386.66 Thousand |
| Cash and Cash Equivalents | 2.63 Million | 1.35 Million | 363 Thousand | 1.45 Million | 382.59 Thousand | 386.66 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -2.63 Million | 670.4 Thousand | -363 Thousand | 480.89 Thousand | 526.16 Thousand | 2.15 Million |
| Total Non-Current Assets | 3.87 Million | 3.25 Million | 2.5 Million | 2.5 Million | 221.66 Million | 219.07 Million |
| Net PPE | 72.4 Thousand | 115 Thousand | - | - | 738.00 | 3712.00 |
| Good Will And Intangible Assets | 3.8 Million | 3.13 Million | - | - | 219.16 Million | 216.55 Million |
| Good Will | - | - | - | - | 1046.00 | 15.89 Thousand |
| Intangible Assets | 3.8 Million | 3.13 Million | - | - | 219.15 Million | 216.54 Million |
| Long-Term Investments | - | -610.26 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million |
| Tax Assets | 297.97 Million | 307.43 Million | 222.9 Million | 224.21 Million | 1046.00 | 15.89 Thousand |
| Other Non Current Assets | -297.97 Million | 302.82 Million | -222.9 Million | -224.21 Million | 3.00 | 2.00 |
| Other Assets | - | -1000.00 | - | 1000.00 | 4.00 | - |
| Total Liabilities | 76.89 Million | 86.69 Million | 2.42 Million | 4.09 Million | 2.8 Million | 2.14 Million |
| Total Current Liabilities | 2.22 Million | 2.45 Million | 2.41 Million | 4.08 Million | 1.93 Million | 2.14 Million |
| Account Payables | 116.1 Thousand | 205 Thousand | 540 Thousand | 1.93 Million | 1.35 Million | 887.01 Thousand |
| Tax Payables | 113.2 Thousand | 88 Thousand | 122 Thousand | 97 Thousand | 87.04 Thousand | 281.44 Thousand |
| Short Term Debt | 74.66 Million | 84.23 Million | - | - | - | - |
| Deferred Revenue | -74.66 Million | -84.23 Million | - | - | - | - |
| Other Current Liabilities | 2.11 Million | 2.24 Million | 1.87 Million | 2.15 Million | 578.45 Thousand | 1.25 Million |
| Total Non Current Liabilities | 74.66 Million | 84.24 Million | 9000.00 | 9000.00 | 876.64 Thousand | 2.14 Million |
| Long-Term Debt | 74.66 Million | 84.23 Million | -2.42 Million | -4.09 Million | - | - |
| Deferred Revenue Non Current | -2.22 Million | -2.45 Million | 2.42 Million | 4.09 Million | 2.8 Million | 2.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.22 Million | 2.45 Million | -1000.00 | -1000.00 | -1.93 Million | - |
| Other Liabilities | - | - | - | - | - | -2.14 Million |
| Total Equity | 293.1 Million | 303.61 Million | 220.11 Million | 218.66 Million | 219.43 Million | 219.13 Million |
| Stock Holders Equity | 221.07 Million | 220.74 Million | 220.47 Million | 220.11 Million | 219.81 Million | 219.52 Million |
| Common Stock | 184.03 Million | 184.03 Million | 184.03 Million | 184.03 Million | 184.03 Million | 184.03 Million |
| Retained Earnings | 221.07 Million | 10.2 Million | 9.99 Million | 9.7 Million | 9.46 Million | 9.23 Million |
| Accumulated other comprehensive income | 221.07 Million | 203.91 Million | 203.91 Million | 203.91 Million | 203.91 Million | 203.91 Million |
| Common Stock Equity | 221.07 Million | 220.74 Million | 220.47 Million | 220.11 Million | 219.81 Million | 219.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | -610.26 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million |
| Total Debt | 74.66 Million | 84.23 Million | 220.04 Million | 532.07 Thousand | 577.07 Thousand | 216.6 Million |
| Net Debt | 72.02 Million | 82.87 Million | 219.68 Million | -921.92 Thousand | 194.48 Thousand | 216.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 290.74 Million | - | 297.97 Million | 297.97 Million | - | 309.5 Million |
| Total Current Assets | 286.87 Million | - | 294.1 Million | 294.1 Million | - | 306.27 Million |
| Cash And Short Term Investments | 2.11 Million | - | 2.63 Million | 2.63 Million | - | 2.07 Million |
| Cash and Cash Equivalents | 2.11 Million | - | 2.63 Million | 2.63 Million | - | 2.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 284.75 Million | - | -2.63 Million | -2.63 Million | - | 756.3 Thousand |
| Total Non-Current Assets | 3.86 Million | - | 3.87 Million | 3.87 Million | - | 3.22 Million |
| Net PPE | 66.9 Thousand | - | 72.4 Thousand | 72.4 Thousand | - | 93.6 Thousand |
| Good Will And Intangible Assets | 3.8 Million | - | 3.8 Million | 3.8 Million | - | 3.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.8 Million | - | 3.8 Million | 3.8 Million | - | 3.13 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 297.97 Million | - | - |
| Other Non Current Assets | -3.86 Million | - | - | -297.97 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 69 Million | - | 76.89 Million | 76.89 Million | - | 88.24 Million |
| Total Current Liabilities | 1.82 Million | - | 2.22 Million | 2.22 Million | - | 2.55 Million |
| Account Payables | 115.9 Thousand | - | 116.1 Thousand | 116.1 Thousand | - | 1.76 Million |
| Tax Payables | 207.3 Thousand | - | 113.2 Thousand | 113.2 Thousand | - | 66 Thousand |
| Short Term Debt | - | - | - | 74.66 Million | - | - |
| Deferred Revenue | - | - | - | -74.66 Million | - | - |
| Other Current Liabilities | 1.7 Million | - | 2.11 Million | 2.11 Million | - | 796.7 Thousand |
| Total Non Current Liabilities | 67.18 Million | - | 74.66 Million | 74.66 Million | - | 85.68 Million |
| Long-Term Debt | 67.17 Million | - | 74.66 Million | 74.66 Million | - | 84.47 Million |
| Deferred Revenue Non Current | - | - | -2.22 Million | -2.22 Million | - | -2.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -67.18 Million | - | 2.22 Million | 2.22 Million | - | 3.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 221.73 Million | 221.07 Million | 221.07 Million | 293.1 Million | 221.25 Million | 221.25 Million |
| Stock Holders Equity | 221.73 Million | 221.07 Million | 221.07 Million | 221.07 Million | 221.25 Million | 221.25 Million |
| Common Stock | 184.03 Million | - | 184.03 Million | 184.03 Million | - | 184.03 Million |
| Retained Earnings | - | - | 10.47 Million | 221.07 Million | - | - |
| Accumulated other comprehensive income | - | 221.07 Million | 37.04 Million | 221.07 Million | 221.25 Million | 184.03 Million |
| Common Stock Equity | 221.73 Million | 221.07 Million | 221.07 Million | 221.07 Million | 221.25 Million | 221.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 67.17 Million | - | 74.66 Million | 74.66 Million | - | 84.47 Million |
| Net Debt | 65.05 Million | - | 72.02 Million | 72.02 Million | - | 82.39 Million |
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SUMUKA
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