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SG MART
Balance Sheet

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SG MART Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr
    Equity - Authorised ₹15 Cr₹6.00 Cr₹6.00 Cr₹1.00 Cr₹1.00 Cr
    Equity - Issued ₹11 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr
    Equity Paid Up ₹11 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹90 Cr----
Total Reserves ₹986 Cr₹11 Cr₹11 Cr₹11 Cr₹10 Cr
    Securities Premium ₹919 Cr----
    Capital Reserves -----
    Profit & Loss Account Balance ₹66 Cr₹11 Cr₹11 Cr₹11 Cr₹10 Cr
    General Reserves ₹0.20 Cr₹0.20 Cr₹0.20 Cr₹0.20 Cr₹0.20 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹986 Cr₹11 Cr₹11 Cr₹11 Cr₹10 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,087 Cr₹12 Cr₹12 Cr₹12 Cr₹11 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.13 Cr-₹0.06 Cr--
    Deferred Tax Assets ₹0.09 Cr----
    Deferred Tax Liability ₹0.22 Cr-₹0.06 Cr--
Other Long Term Liabilities ₹0.24 Cr----
Long Term Trade Payables -----
Long Term Provisions ₹0.24 Cr----
Total Non-Current Liabilities ₹0.61 Cr-₹0.06 Cr--
Current Liabilities -----
Trade Payables ₹194 Cr--₹0.00 Cr₹0.12 Cr
    Sundry Creditors ₹194 Cr--₹0.00 Cr₹0.12 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹18 Cr₹0.01 Cr₹1.57 Cr₹0.04 Cr₹0.02 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹10 Cr----
    Interest Accrued But Not Due ₹1.70 Cr----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹6.11 Cr₹0.01 Cr₹1.57 Cr₹0.04 Cr₹0.02 Cr
Short Term Borrowings ₹182 Cr----
    Secured ST Loans repayable on Demands ₹182 Cr----
    Working Capital Loans- Sec ₹182 Cr----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-182 Cr----
Short Term Provisions ₹5.78 Cr--₹0.02 Cr₹0.13 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹5.77 Cr--₹0.02 Cr₹0.13 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.01 Cr--₹0.01 Cr-
Total Current Liabilities ₹399 Cr₹0.01 Cr₹1.57 Cr₹0.06 Cr₹0.27 Cr
Total Liabilities ₹1,487 Cr₹12 Cr₹14 Cr₹12 Cr₹12 Cr
ASSETS
Gross Block ₹40 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Less: Accumulated Depreciation ₹0.51 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Less: Impairment of Assets -----
Net Block ₹39 Cr-₹0.00 Cr₹0.00 Cr₹0.00 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹17 Cr----
Non Current Investments ₹0.11 Cr----
Long Term Investment ₹0.11 Cr----
    Quoted -----
    Unquoted ₹0.11 Cr----
Long Term Loans & Advances ₹47 Cr₹0.05 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹103 Cr₹0.05 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Current Assets Loans & Advances -----
Currents Investments --₹5.20 Cr--
    Quoted -----
    Unquoted --₹5.20 Cr--
Inventories ₹71 Cr-₹1.56 Cr₹1.48 Cr₹1.88 Cr
    Raw Materials -----
    Work-in Progress --₹1.56 Cr₹1.45 Cr₹1.45 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹71 Cr--₹0.04 Cr₹0.43 Cr
Sundry Debtors ₹86 Cr--₹5.18 Cr₹0.01 Cr
    Debtors more than Six months -----
    Debtors Others ₹86 Cr--₹5.18 Cr₹0.01 Cr
Cash and Bank ₹1,125 Cr₹12 Cr₹1.67 Cr₹4.07 Cr₹8.60 Cr
    Cash in hand -₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
    Balances at Bank ₹1,125 Cr₹12 Cr₹1.63 Cr₹4.03 Cr₹8.56 Cr
    Other cash and bank balances -----
Other Current Assets ₹32 Cr₹0.27 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr
    Interest accrued on Investments ₹24 Cr₹0.27 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.30 Cr----
    Prepaid Expenses ₹5.73 Cr---₹0.00 Cr
    Other current_assets ₹1.28 Cr----
Short Term Loans and Advances ₹70 Cr₹0.08 Cr₹5.17 Cr₹1.09 Cr₹1.23 Cr
    Advances recoverable in cash or in kind ₹55 Cr-₹5.12 Cr-₹0.18 Cr
    Advance income tax and TDS -₹0.02 Cr₹0.01 Cr-₹0.02 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹15 Cr₹0.06 Cr₹0.04 Cr₹1.09 Cr₹1.03 Cr
Total Current Assets ₹1,384 Cr₹12 Cr₹14 Cr₹12 Cr₹12 Cr
Net Current Assets (Including Current Investments) ₹985 Cr₹12 Cr₹12 Cr₹12 Cr₹11 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,487 Cr₹12 Cr₹14 Cr₹12 Cr₹12 Cr
Contingent Liabilities -----
Total Debt ₹182 Cr----
Book Value -121.68119.71117.70114.68
Adjusted Book Value 89.396.095.995.895.73

Compare Balance Sheet of peers of SG MART

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SG MART ₹4,375.8 Cr -2.5% -8% -5.6% Stock Analytics
PAGE INDUSTRIES ₹51,445.4 Cr 2.6% 6.9% 22.9% Stock Analytics
KPR MILL ₹34,147.2 Cr 5.6% 6.9% 17.4% Stock Analytics
VEDANT FASHIONS ₹33,724.8 Cr -1.8% -0.9% 2.8% Stock Analytics
SWAN ENERGY ₹19,790.1 Cr 3.2% 26.3% 50.9% Stock Analytics
WELSPUN LIVING ₹15,351.2 Cr 5% 5.3% 0.4% Stock Analytics


SG MART Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SG MART

-2.5%

-8%

-5.6%

SENSEX

1.1%

1.1%

22.2%


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