Sathlokhar Synergys E&C Global Ltd

BSE Code : 93133
NSE Symbol : SSEGL
ISIN : INE0RFP01011
Industry :CONSTRUCTION

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341.25 31.75(10.26%)

Open Price (₹)

309.05

Prev. Close (₹)

309.50

Volume (No’s)

84,400

Market Cap (₹)

886.52

Low Price (₹)

309.05

High Price (₹)

344.85 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	24.14	2.00	2.00	2.00	2.00	2.00
Reserves Total	148.29	38.53	12.32	6.86	6.12	5.56
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	172.43	40.53	14.32	8.86	8.12	7.56
Secured Loans	9.05	0.08	6.12	6.77	4.03	3.83
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	9.05	0.08	6.12	6.77	4.03	3.83
Other Liabilities	0.96	0.50	0.32	0.22	0.68	0.46
Total Liabilities	182.44	41.11	20.76	15.85	12.83	11.85
APPLICATION OF FUNDS :
Gross Block	10.34	4.54	1.31	1.04	0.96	0.90
Less : Accumulated Depreciation	1.08	0.59	0.46	0.37	0.24	0.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.26	3.95	0.85	0.67	0.72	0.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	63.33	66.04	27.72	25.35	19.05	19.33
Sundry Debtors	135.09	13.71	7.94	6.53	3.05	2.87
Cash and Bank Balance	40.03	8.97	2.57	1.13	0.06	0.00
Loans and Advances	9.22	11.44	8.33	11.50	5.77	11.95
Total Current Assets	247.68	100.17	46.56	44.51	27.94	34.16
Less : Current Liabilities and Provisions
Current Liabilities	82.36	62.48	27.06	30.42	15.63	22.19
Provisions	0.03	1.24	0.01	0.01	0.21	0.84
Total Current Liabilities & Provisions	82.39	63.72	27.07	30.42	15.84	23.03
Net Current Assets	165.28	36.45	19.50	14.09	12.10	11.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.25	0.15	0.11	0.09	0.01	0.01
Deferred Tax Liability	0.01	0.01	0.00	0.00	0.00	0.00
Net Deferred Tax	0.24	0.14	0.11	0.09	0.01	0.01
Other Assets	7.66	0.58	0.29	1.01	0.00	0.00
Total Assets	182.44	41.11	20.76	15.85	12.83	11.85
Contingent Liabilities	0.50	0.03	0.00	0.00	0.00	0.00