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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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