SGN Telecoms Limited (BOM:531812)
India
· Delayed Price · Currency is INR 0.7800
+0.0300 (4.00%)
At close: Apr 15, 2025
SGN Telecoms Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.46 | 0.43 | 0.01 | 0.02 | 2.55 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.46 | 0.43 | 0.01 | 0.02 | 2.55 | 0.07 | Upgrade
|
| Cash Growth | 22.77% | 5318.21% | -52.32% | -99.35% | 3502.79% | 419.03% | Upgrade
|
| Accounts Receivable | 21.11 | 21.11 | 25.3 | 25.53 | 25.19 | 25.16 | Upgrade
|
| Receivables | 21.11 | 21.11 | 25.3 | 25.53 | 25.19 | 25.16 | Upgrade
|
| Other Current Assets | 0.1 | 0.09 | 0.04 | 0.09 | 0.11 | 0.2 | Upgrade
|
| Total Current Assets | 21.67 | 21.63 | 25.35 | 25.63 | 27.84 | 25.42 | Upgrade
|
| Property, Plant & Equipment | 10.32 | 10.32 | 10.32 | 10.32 | 10.25 | 10.25 | Upgrade
|
| Total Assets | 31.99 | 31.95 | 35.67 | 35.95 | 38.09 | 35.68 | Upgrade
|
| Accounts Payable | 0.24 | 0.21 | 0.28 | 0.44 | - | - | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Other Current Liabilities | 1.19 | 0.89 | 0.65 | 0.85 | 2.86 | 12.21 | Upgrade
|
| Total Current Liabilities | 1.43 | 1.1 | 0.93 | 1.29 | 2.87 | 12.22 | Upgrade
|
| Long-Term Debt | 27.27 | 25.77 | 23.43 | 21.8 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 20.38 | 7.72 | Upgrade
|
| Total Liabilities | 28.7 | 26.86 | 24.36 | 23.08 | 23.25 | 19.95 | Upgrade
|
| Common Stock | 80.81 | 80.81 | 80.81 | 80.81 | 80.81 | 80.81 | Upgrade
|
| Retained Earnings | -77.52 | -75.73 | -69.5 | -67.94 | -65.97 | -65.08 | Upgrade
|
| Shareholders' Equity | 3.29 | 5.08 | 11.31 | 12.87 | 14.84 | 15.73 | Upgrade
|
| Total Liabilities & Equity | 31.99 | 31.95 | 35.67 | 35.95 | 38.09 | 35.68 | Upgrade
|
| Total Debt | 27.27 | 25.77 | 23.43 | 21.8 | - | - | Upgrade
|
| Net Cash (Debt) | -26.81 | -25.34 | -23.42 | -21.78 | 2.55 | 0.07 | Upgrade
|
| Net Cash Growth | - | - | - | - | 3502.79% | - | Upgrade
|
| Net Cash Per Share | -0.33 | -0.31 | -0.29 | -0.27 | 0.03 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 75.6 | 80.81 | 80.81 | 80.81 | 80.81 | 80.81 | Upgrade
|
| Total Common Shares Outstanding | 75.6 | 80.81 | 80.81 | 80.81 | 80.81 | 80.81 | Upgrade
|
| Working Capital | 20.24 | 20.53 | 24.41 | 24.35 | 24.97 | 13.2 | Upgrade
|
| Book Value Per Share | 0.04 | 0.06 | 0.14 | 0.16 | 0.18 | 0.19 | Upgrade
|
| Tangible Book Value | 3.29 | 5.08 | 11.31 | 12.87 | 14.84 | 15.73 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.06 | 0.14 | 0.16 | 0.18 | 0.19 | Upgrade
|
| Land | - | 3.37 | 3.37 | 3.37 | 3.37 | - | Upgrade
|
| Buildings | - | 12.12 | 12.12 | 12.12 | 12.12 | - | Upgrade
|
| Machinery | - | 16 | 16 | 16 | 15.93 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.