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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

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  
    Equity - Authorised
25.00  
14.25  
3.25  
0.25  
    Equity - Issued
16.25  
9.75  
3.25  
0.25  
    Equity Paid Up
16.25  
9.75  
3.25  
0.25  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
22.39  
12.11  
8.13  
5.84  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
22.39  
12.11  
8.13  
5.84  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
22.39  
12.11  
8.13  
5.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.03  
-0.03  
0.01  
-0.01  
    Deferred Tax Assets
0.03  
0.03  
0.00  
0.01  
    Deferred Tax Liability
0.00  
0.00  
0.01  
0.00  
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  
    Sundry Creditors
9.02  
1.87  
1.89  
7.21  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3.20  
2.08  
1.88  
7.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
5.35  
    Advances received from customers
1.22  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1.98  
2.08  
1.88  
2.57  
Short Term Borrowings
74.83  
18.57  
8.36  
0.00  
    Secured ST Loans repayable on Demands
64.79  
12.13  
8.36  
0.00  
    Working Capital Loans- Sec
64.79  
12.13  
8.36  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-54.75  
-5.70  
-8.36  
0.00  
Short Term Provisions
5.79  
2.98  
1.03  
1.12  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.78  
2.97  
1.02  
1.12  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.01  
0.01  
0.01  
0.00  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.44  
2.23  
0.45  
0.35  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
8.07  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
8.07  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
88.76  
24.54  
9.74  
9.04  
    Debtors more than Six months
3.99  
1.68  
0.80  
1.26  
    Debtors Others
84.78  
22.87  
8.94  
7.79  
Cash and Bank
0.67  
1.82  
0.79  
0.44  
    Cash in hand
0.07  
0.06  
0.06  
0.06  
    Balances at Bank
0.60  
1.76  
0.73  
0.38  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
6.49  
1.99  
1.12  
0.75  
    Advances recoverable in cash or in kind
1.52  
0.78  
0.11  
0.00  
    Advance income tax and TDS
4.42  
1.12  
0.91  
0.58  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.54  
0.08  
0.10  
0.16  
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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