Synergy Green Industries Limited (SGIL.NS)

INR 468.8

(4.1%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.98 Billion 1.81 Billion 1.94 Billion 1.69 Billion 1.46 Billion 1.44 Billion
Total Current Assets 1.07 Billion 999.76 Million 1.08 Billion 982.29 Million 808.97 Million 995.82 Million
Cash And Short Term Investments 103.59 Million 85.36 Million 19.24 Million 39.47 Million 24.67 Million 132.59 Million
Cash and Cash Equivalents 103.59 Million 2.89 Million 862 Thousand 39.47 Million 24.67 Million 132.59 Million
Short Term Investments 80.77 Million 82.47 Million 18.37 Million 17.88 Million 14.61 Million 131.64 Million
Net Receivables 343.92 Million 220.74 Million 357.17 Million 270.79 Million 290.33 Million 381.78 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 62.39 Million 102.25 Million 142.01 Million 319.96 Million 546.01 Thousand
Total Non-Current Assets 902.32 Million 817.89 Million 856.65 Million 713.48 Million 654.26 Million 449.23 Million
Net PPE 872.62 Million 799.81 Million 827.98 Million 648.15 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 -50.33 Million 52.77 Million 44.06 Million 25.55 Million
Tax Assets 7.95 Million 1.54 Million 76.89 Million 5.81 Million 23.51 Million 52.48 Million
Other Non Current Assets 18.66 Million 14.83 Million -3000.00 -1.00 -2.00 1.00
Other Assets - - - - - -
Total Liabilities 1.51 Billion 1.46 Billion 1.6 Billion 1.24 Billion 1.04 Billion 1.06 Billion
Total Current Liabilities 1.17 Billion 993.55 Million 1.12 Billion 957.26 Million 795.78 Million 833.91 Million
Account Payables 536.19 Million 520.4 Million 647.56 Million 565.05 Million 488.66 Million 503.63 Million
Tax Payables - - - - - -
Short Term Debt 482.4 Million 416.01 Million 391.9 Million 323.36 Million 232.97 Million 280.4 Million
Deferred Revenue - 51.65 Million 64.56 Million 66.28 Million 72.19 Million 49.4 Million
Other Current Liabilities 153.6 Million 5.47 Million 21.45 Million 2.56 Million 1.95 Million 461.23 Thousand
Total Non Current Liabilities 340.89 Million 472.98 Million 474.67 Million 287.17 Million 253.15 Million 230.13 Million
Long-Term Debt 316.92 Million 420.6 Million 325.01 Million 282.73 Million 249.4 Million 226.74 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 49.51 Million 145.32 Million -1.00 12 Thousand -1.00
Other Liabilities - - - - - -
Total Equity 466.93 Million 351.12 Million 341.63 Million 451.33 Million 414.28 Million 381.01 Million
Stock Holders Equity 466.93 Million 351.12 Million 341.63 Million 451.33 Million 414.28 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 -22.63 Million -59.68 Million -92.96 Million
Accumulated other comprehensive income - - - 330.17 Million 307.18 Million -107.1 Million
Common Stock Equity 466.93 Million 351.12 Million 341.63 Million 451.33 Million 414.28 Million 381.01 Million
Capital Lease Obligation - - - - - -
Total Investments 1.72 Million 1.56 Million 1.54 Million 17.88 Million 44.06 Million 25.55 Million
Total Debt 799.33 Million 836.62 Million 716.92 Million 606.09 Million 482.37 Million 507.15 Million
Net Debt 695.73 Million 833.73 Million 716.06 Million 566.61 Million 457.7 Million 374.56 Million

Balance Sheet Charts