Sugal & Damani Share Brokers Limited (BOM:511654)
India flag India · Delayed Price · Currency is INR
118.62
-2.42 (-2.00%)
At close: Jun 27, 2025

BOM:511654 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
49.830.10.891.3166.61
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Accounts Receivable
2.42.311.545.554.63
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Other Receivables
0.292.930.420.40.47
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Property, Plant & Equipment
4.511.021.270.730.81
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Other Intangible Assets
0.380.040.040.040.04
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Investments in Debt & Equity Securities
105.0318.2447.83148.52.52
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Other Current Assets
67.1679.8149.0732.0980.16
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Long-Term Deferred Tax Assets
0.330.180.09-1.04
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Other Long-Term Assets
1.677.0516.7610.2827.46
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Total Assets
326.69275.06218.15199.08183.89
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Accounts Payable
31.0216.8114.7214.8515.91
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Accrued Expenses
-0.660.270.390.57
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Short-Term Debt
16.4638.710.5--
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Other Current Liabilities
19.385.521.440.690.74
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Long-Term Deferred Tax Liabilities
---0.19-
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Total Liabilities
67.8262.4427.5516.9918.75
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Common Stock
62.562.562.562.562.5
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Retained Earnings
-1.082.17116.01102.35
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Comprehensive Income & Other
196.37149.04125.933.590.29
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Total Common Equity
258.87212.62190.6182.1165.14
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Minority Interest
0----
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Shareholders' Equity
258.87212.62190.6182.1165.14
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Total Liabilities & Equity
326.69275.06218.15199.08183.89
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Total Debt
16.4638.710.5--
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Net Cash (Debt)
33.36-38.6-9.61.3166.61
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Net Cash Growth
----98.04%14.00%
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Net Cash Per Share
5.34-6.18-1.540.2110.66
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Filing Date Shares Outstanding
6.246.256.256.256.25
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Total Common Shares Outstanding
6.246.256.256.256.25
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Working Capital
147.92186.85125.2523.59134.8
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Book Value Per Share
41.4934.0230.5029.1426.42
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Tangible Book Value
258.49212.58190.56182.05165.1
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Tangible Book Value Per Share
41.4334.0130.4929.1326.42
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.