About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Synergy Green Industries Ltd.
BSE Code 541929
ISIN Demat INE00QT01015
Book Value 39.35
NSE Code SGIL
Dividend Yield % 0.00
Market Cap 6633.75
P/E 40.68
EPS 10.49
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital141.30  141.30  141.30  141.30  248.40  
    Equity - Authorised170.00  170.00  150.00  150.00  150.00  
    Equity - Issued141.30  141.30  141.30  141.30  141.30  
    Equity Paid Up141.30  141.30  141.30  141.30  141.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  107.10  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves325.63  209.82  200.34  188.88  165.89  
    Securities Premium225.57  225.57  225.57  225.57  225.57  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance100.06  -15.75  -25.23  -36.70  -59.68  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve325.63  209.82  200.34  188.88  165.89  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds466.93  351.12  341.64  330.18  414.29  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans179.65  226.41  249.56  147.89  106.13  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks273.84  331.81  197.30  171.89  155.24  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-94.19  -105.40  52.26  -23.99  -49.11  
Unsecured Loans137.28  194.20  182.56  241.94  143.27  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)69.25  102.81  114.46  136.47  146.49  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan68.03  91.39  68.10  105.47  -3.22  
Deferred Tax Assets / Liabilities7.89  2.86  4.33  -11.11  -23.52  
    Deferred Tax Assets7.96  8.16  10.18  22.08  39.76  
    Deferred Tax Liability15.85  11.01  14.51  10.97  16.25  
Other Long Term Liabilities0.01  42.85  32.14  21.43  0.01  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions16.06  11.15  11.02  9.35  19.09  
Total Non-Current Liabilities340.89  477.46  479.60  409.51  244.98  
Current Liabilities0  0  0  0  0  
Trade Payables536.20  520.40  647.57  565.05  488.66  
    Sundry Creditors400.59  429.50  543.42  472.62  426.41  
    Acceptances135.61  90.91  104.15  92.44  62.25  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities291.26  175.04  193.04  168.50  127.23  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  2.73  17.91  1.89  7.39  
    Interest Accrued But Not Due1.36  1.54  0.00  6.93  2.65  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities289.90  170.77  175.13  159.68  117.19  
Short Term Borrowings342.93  291.57  278.63  272.91  179.12  
    Secured ST Loans repayable on Demands342.93  291.57  278.63  272.91  179.12  
    Working Capital Loans- Sec342.93  291.57  278.63  272.91  179.12  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-342.93  -291.57  -278.63  -272.91  -179.12  
Short Term Provisions1.82  2.07  6.25  0.58  11.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  10.42  
    Provision for post retirement benefits0.00  0.00  0.00  0.56  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.82  2.07  6.25  0.02  0.78  
Total Current Liabilities1172.21  989.08  1125.50  1007.04  806.21  
Total Liabilities1980.04  1817.66  1946.73  1746.73  1465.48  
ASSETS0  0  0  0  0  
Gross Block1662.71  1452.58  1402.28  1185.76  1053.51  
Less: Accumulated Depreciation876.50  760.72  641.15  559.06  475.55  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block786.20  691.86  761.13  626.71  577.96  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress87.79  109.63  68.96  34.48  8.72  
Non Current Investments0.03  0.03  0.00  0.00  0.00  
Long Term Investment0.03  0.03  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.03  0.03  0.00  0.00  0.00  
Long Term Loans & Advances28.31  16.38  31.49  57.70  59.41  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets902.33  817.90  861.58  718.89  646.09  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories559.70  631.26  606.48  530.00  464.33  
    Raw Materials67.71  88.15  137.64  106.69  96.55  
    Work-in Progress318.34  383.59  322.76  312.08  254.68  
    Finished Goods38.25  20.26  18.85  14.85  25.43  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare54.83  56.17  51.27  43.83  46.57  
    Other Inventory80.58  83.09  75.97  52.56  41.10  
Sundry Debtors343.92  220.75  323.68  288.47  167.14  
    Debtors more than Six months6.77  12.44  16.00  8.81  11.43  
    Debtors Others337.88  217.63  316.43  279.66  155.71  
Cash and Bank103.60  60.79  19.24  39.48  35.62  
    Cash in hand0.08  0.24  0.12  0.11  0.06  
    Balances at Bank103.51  60.56  19.12  39.37  35.56  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets22.60  16.32  19.50  25.60  10.71  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses17.72  12.92  13.80  7.09  5.58  
    Other current_assets4.88  3.40  5.70  18.51  5.12  
Short Term Loans and Advances47.89  70.64  116.26  144.29  141.60  
    Advances recoverable in cash or in kind7.37  17.16  7.16  2.17  13.26  
    Advance income tax and TDS0.46  0.00  0.00  0.00  10.42  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances40.06  53.48  109.09  142.12  117.92  
Total Current Assets1077.71  999.76  1085.16  1027.84  819.39  
Net Current Assets (Including Current Investments)-94.51  10.69  -40.34  20.80  13.18  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1980.04  1817.66  1946.73  1746.73  1465.48  
Contingent Liabilities51.02  51.02  51.02  0.01  0.01  
Total Debt799.33  836.63  824.02  758.74  482.38  
Book Value33.05  24.85  24.18  23.37  21.74  
Adjusted Book Value32.24  24.25  23.59  22.80  21.21  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.