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SG MART
Balance Sheet

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SG MART Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹87 Cr₹90 Cr---
Total Reserves ₹1,110 Cr₹985 Cr₹11 Cr₹10 Cr₹9.98 Cr
    Securities Premium ₹940 Cr₹919 Cr---
    Capital Reserves -----
    Profit & Loss Account Balance ₹169 Cr₹66 Cr₹11 Cr₹10 Cr₹9.78 Cr
    General Reserves ₹0.20 Cr₹0.20 Cr₹0.20 Cr₹0.20 Cr₹0.20 Cr
    Other Reserves ₹0.63 Cr----
Reserve excluding Revaluation Reserve ₹1,110 Cr₹985 Cr₹11 Cr₹10 Cr₹9.98 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,208 Cr₹1,087 Cr₹12 Cr₹11 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 ---₹0.78 Cr₹12 Cr
    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 ---₹0.78 Cr₹12 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.06 Cr₹0.13 Cr-₹3.16 Cr₹2.95 Cr
    Deferred Tax Assets ₹1.79 Cr₹0.09 Cr---
    Deferred Tax Liability ₹1.73 Cr₹0.22 Cr-₹3.16 Cr₹2.95 Cr
Other Long Term Liabilities ₹32 Cr₹0.24 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹0.83 Cr₹0.24 Cr---
Total Non-Current Liabilities ₹33 Cr₹0.61 Cr-₹3.94 Cr₹15 Cr
Current Liabilities -----
Trade Payables ₹329 Cr₹46 Cr₹0.10 Cr₹0.02 Cr-
    Sundry Creditors ₹329 Cr₹46 Cr₹0.10 Cr₹0.02 Cr-
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹34 Cr₹13 Cr₹0.05 Cr₹0.59 Cr₹0.27 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹17 Cr₹10 Cr---
    Interest Accrued But Not Due ₹1.81 Cr₹1.70 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹16 Cr₹1.12 Cr₹0.05 Cr₹0.59 Cr₹0.27 Cr
Short Term Borrowings ₹689 Cr₹334 Cr-₹10 Cr₹2.53 Cr
    Secured ST Loans repayable on Demands ₹689 Cr₹182 Cr-₹3.13 Cr₹1.48 Cr
    Working Capital Loans- Sec ₹689 Cr₹182 Cr-₹3.13 Cr₹1.48 Cr
    Buyers Credits - Unsec -₹153 Cr---
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-689 Cr₹-182 Cr-₹4.12 Cr₹-0.43 Cr
Short Term Provisions ₹4.72 Cr₹5.78 Cr₹0.07 Cr₹0.01 Cr₹0.59 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹4.54 Cr₹5.77 Cr₹0.06 Cr₹0.00 Cr₹0.59 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.18 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Total Current Liabilities ₹1,057 Cr₹399 Cr₹0.22 Cr₹11 Cr₹3.39 Cr
Total Liabilities ₹2,298 Cr₹1,487 Cr₹12 Cr₹26 Cr₹30 Cr
ASSETS
Gross Block ₹219 Cr₹39 Cr₹1.02 Cr₹27 Cr₹27 Cr
Less: Accumulated Depreciation ₹3.25 Cr₹0.35 Cr₹0.01 Cr₹4.74 Cr₹3.57 Cr
Less: Impairment of Assets -----
Net Block ₹216 Cr₹39 Cr₹1.01 Cr₹23 Cr₹24 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹76 Cr₹17 Cr---
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹13 Cr₹49 Cr₹0.01 Cr₹1.43 Cr₹1.31 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹305 Cr₹105 Cr₹1.02 Cr₹24 Cr₹25 Cr
Current Assets Loans & Advances -----
Currents Investments --₹3.00 Cr--
    Quoted -----
    Unquoted --₹3.00 Cr--
Inventories ₹254 Cr₹71 Cr₹1.45 Cr₹1.45 Cr₹1.45 Cr
    Raw Materials -----
    Work-in Progress --₹1.45 Cr₹1.45 Cr-
    Finished Goods ₹0.77 Cr----
    Packing Materials -----
    Stores  and Spare ₹0.36 Cr----
    Other Inventory ₹252 Cr₹71 Cr₹0.01 Cr-₹1.45 Cr
Sundry Debtors ₹317 Cr₹86 Cr₹0.25 Cr₹0.40 Cr₹2.98 Cr
    Debtors more than Six months ₹6.80 Cr----
    Debtors Others ₹315 Cr₹86 Cr₹0.25 Cr₹0.40 Cr₹2.98 Cr
Cash and Bank ₹1,145 Cr₹1,126 Cr₹5.66 Cr₹0.47 Cr₹0.17 Cr
    Cash in hand --₹0.04 Cr₹0.03 Cr₹0.03 Cr
    Balances at Bank ₹1,145 Cr₹1,126 Cr₹5.62 Cr₹0.44 Cr₹0.08 Cr
    Other cash and bank balances ----₹0.07 Cr
Other Current Assets ₹20 Cr₹32 Cr₹0.15 Cr₹0.01 Cr₹0.02 Cr
    Interest accrued on Investments ₹15 Cr₹24 Cr-₹0.00 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -₹0.30 Cr---
    Prepaid Expenses ₹3.87 Cr₹5.87 Cr₹0.00 Cr₹0.01 Cr₹0.02 Cr
    Other current_assets ₹0.67 Cr₹1.28 Cr₹0.15 Cr--
Short Term Loans and Advances ₹258 Cr₹67 Cr₹0.93 Cr₹0.03 Cr₹0.00 Cr
    Advances recoverable in cash or in kind ₹208 Cr₹52 Cr---
    Advance income tax and TDS --₹0.02 Cr₹0.02 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹51 Cr₹15 Cr₹0.91 Cr₹0.00 Cr₹0.00 Cr
Total Current Assets ₹1,993 Cr₹1,382 Cr₹11 Cr₹2.35 Cr₹4.62 Cr
Net Current Assets (Including Current Investments) ₹936 Cr₹983 Cr₹11 Cr₹-8.65 Cr₹1.23 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,298 Cr₹1,487 Cr₹12 Cr₹26 Cr₹30 Cr
Contingent Liabilities ₹0.86 Cr----
Total Debt ₹689 Cr₹334 Cr-₹11 Cr₹15 Cr
Book Value 99.7889.38122.49114.76109.83
Adjusted Book Value 99.7889.386.125.745.49

Compare Balance Sheet of peers of SG MART

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SG MART ₹4,737.0 Cr 4% 10.6% -15% Stock Analytics
ADANI ENTERPRISES ₹277,303.0 Cr 0.1% 2.9% -19.2% Stock Analytics
REDINGTON ₹22,855.2 Cr 20.9% 21.8% 51.6% Stock Analytics
LLOYDS ENTERPRISES ₹10,588.2 Cr -1.6% -10.4% 84.9% Stock Analytics
MMTC ₹9,910.5 Cr 1.8% 4.9% -30.5% Stock Analytics
HONASA CONSUMER ₹9,871.7 Cr 1% 6.7% -38% Stock Analytics


SG MART Share Price vs Sensex

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

4%

10.6%

-15%

SENSEX

1.6%

2.6%

-0.3%


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