Sugal & Damani Share Brokers Limited (BOM:511654)
118.62
-2.42 (-2.00%)
At close: Jun 27, 2025
BOM:511654 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 49.83 | 0.1 | 0.89 | 1.31 | 66.61 | Upgrade
|
Accounts Receivable | 2.4 | 2.31 | 1.54 | 5.55 | 4.63 | Upgrade
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Other Receivables | 0.29 | 2.93 | 0.42 | 0.4 | 0.47 | Upgrade
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Property, Plant & Equipment | 4.51 | 1.02 | 1.27 | 0.73 | 0.81 | Upgrade
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Other Intangible Assets | 0.38 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Investments in Debt & Equity Securities | 105.03 | 18.24 | 47.83 | 148.5 | 2.52 | Upgrade
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Other Current Assets | 67.16 | 79.8 | 149.07 | 32.09 | 80.16 | Upgrade
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Long-Term Deferred Tax Assets | 0.33 | 0.18 | 0.09 | - | 1.04 | Upgrade
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Other Long-Term Assets | 1.67 | 7.05 | 16.76 | 10.28 | 27.46 | Upgrade
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Total Assets | 326.69 | 275.06 | 218.15 | 199.08 | 183.89 | Upgrade
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Accounts Payable | 31.02 | 16.81 | 14.72 | 14.85 | 15.91 | Upgrade
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Accrued Expenses | - | 0.66 | 0.27 | 0.39 | 0.57 | Upgrade
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Short-Term Debt | 16.46 | 38.7 | 10.5 | - | - | Upgrade
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Other Current Liabilities | 19.38 | 5.52 | 1.44 | 0.69 | 0.74 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.19 | - | Upgrade
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Total Liabilities | 67.82 | 62.44 | 27.55 | 16.99 | 18.75 | Upgrade
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Common Stock | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | Upgrade
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Retained Earnings | - | 1.08 | 2.17 | 116.01 | 102.35 | Upgrade
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Comprehensive Income & Other | 196.37 | 149.04 | 125.93 | 3.59 | 0.29 | Upgrade
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Total Common Equity | 258.87 | 212.62 | 190.6 | 182.1 | 165.14 | Upgrade
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Minority Interest | 0 | - | - | - | - | Upgrade
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Shareholders' Equity | 258.87 | 212.62 | 190.6 | 182.1 | 165.14 | Upgrade
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Total Liabilities & Equity | 326.69 | 275.06 | 218.15 | 199.08 | 183.89 | Upgrade
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Total Debt | 16.46 | 38.7 | 10.5 | - | - | Upgrade
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Net Cash (Debt) | 33.36 | -38.6 | -9.6 | 1.31 | 66.61 | Upgrade
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Net Cash Growth | - | - | - | -98.04% | 14.00% | Upgrade
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Net Cash Per Share | 5.34 | -6.18 | -1.54 | 0.21 | 10.66 | Upgrade
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Filing Date Shares Outstanding | 6.24 | 6.25 | 6.25 | 6.25 | 6.25 | Upgrade
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Total Common Shares Outstanding | 6.24 | 6.25 | 6.25 | 6.25 | 6.25 | Upgrade
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Working Capital | 147.92 | 186.85 | 125.25 | 23.59 | 134.8 | Upgrade
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Book Value Per Share | 41.49 | 34.02 | 30.50 | 29.14 | 26.42 | Upgrade
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Tangible Book Value | 258.49 | 212.58 | 190.56 | 182.05 | 165.1 | Upgrade
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Tangible Book Value Per Share | 41.43 | 34.01 | 30.49 | 29.13 | 26.42 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.