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  • COMPANY PROFILE

SUGS LLOYD LTD.

NSE : NABSE : 544501ISIN CODE : INE0XX801016Industry : Engineering - Construction MCap (Rs. in Mn) : 6004.3 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 258.65Change (Rs.)12.3 (+4.99 %)
PREV CLOSE (Rs.) 246.35
OPEN PRICE (Rs.) 240.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 85000
TODAY'S LOW / HIGH (Rs.)234.05 258.65
52 WK LOW / HIGH (Rs.) 82.5296.8
NSE
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Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
16.25  
9.75  
3.25  
0.25  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
22.39  
12.11  
8.13  
5.84  
Shareholder's Funds
38.64  
21.86  
11.38  
6.09  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.03  
-0.03  
0.01  
-0.01  
Other Long Term Liabilities
1.84  
0.76  
0.05  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.18  
0.11  
0.06  
0.02  
Total Non-Current Liabilities
1.99  
0.83  
0.12  
0.01  
Current Liabilities
  
  
  
  
Trade Payables
9.02  
1.87  
1.89  
7.21  
Other Current Liabilities
3.20  
2.08  
1.88  
7.92  
Short Term Borrowings
74.83  
18.57  
8.36  
0.00  
Short Term Provisions
5.79  
2.98  
1.03  
1.12  
Total Current Liabilities
92.83  
25.50  
13.16  
16.25  
Total Liabilities
133.47  
48.19  
24.66  
22.35  
ASSETS
  
  
  
  
Gross Block
2.00  
1.60  
0.61  
0.54  
Less: Accumulated Depreciation
0.91  
0.55  
0.40  
0.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1.09  
1.05  
0.22  
0.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
2.10  
1.89  
0.11  
0.01  
Long Term Investment
2.10  
1.89  
0.11  
0.01  
Long Term Loans & Advances
1.05  
1.46  
0.19  
0.04  
Other Non Current Assets
25.24  
15.45  
12.50  
11.82  
Total Non-Current Assets
29.48  
19.84  
13.01  
12.12  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
Inventories
8.07  
0.00  
0.00  
0.00  
Sundry Debtors
88.76  
24.54  
9.74  
9.04  
Cash and Bank
0.67  
1.82  
0.79  
0.44  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
6.49  
1.99  
1.12  
0.75  
Total Current Assets
103.99  
28.35  
11.65  
10.23  
Net Current Assets (Including Current Investments)
11.16  
2.85  
-1.51  
-6.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
133.47  
48.19  
24.66  
22.35  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
74.83  
18.57  
8.36  
0.00  
Book Value
2.38  
2.24  
3.50  
24.34  
Adjusted Book Value
2.38  
1.34  
0.70  
4.86  
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