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Sathlokhar Synergys E&C Global Ltd. - Research Center

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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

2.00 2.00 2.00 2.00

Share application money

- - - -

Preference share capital

- - - -

Reserves & surplus

38.53 7.12 6.12 5.56
Loan funds

Secured loans

0.08 6.77 4.03 3.83

Unsecured loans

- - - -

Total

40.61 15.89 12.15 11.39
Uses of funds
Fixed assets

Gross block

4.54 1.02 0.96 0.90

Less : revaluation reserve

- - - -

Less : accumulated depreciation

0.59 0.29 0.24 0.19

Net block

3.94 0.73 0.72 0.71

Capital work-in-progress

- - - -

Investments

- - - -
Net current assets

Current assets, loans & advances

100.88 42.12 27.95 34.17

Less : current liabilities & provisions

64.22 26.96 16.52 23.48

Total net current assets

36.67 15.16 11.43 10.68

Miscellaneous expenses not written

- - - -

Total

40.61 15.89 12.15 11.39
Notes:

Book value of unquoted investments

- - - -

Market value of quoted investments

- - - -

Contingent liabilities

0.03 - - -

Number of equity sharesoutstanding (Lacs)

20.00 20.00 20.00 20.00
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