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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

SUGS LLOYD LTD.

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NSE : NABSE : 544501ISIN CODE : INE0XX801016Industry : Engineering - ConstructionHouse : Private
BSE138.6314.7 (+11.86 %)
PREV CLOSE (Rs.) 123.93
OPEN PRICE (Rs.) 123.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 622000
TODAY'S LOW / HIGH (Rs.)123.80 141.67
52 WK LOW / HIGH (Rs.) 82.5141.67
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
162.50  
97.50  
32.50  
2.50  
    Equity - Authorised
250.00  
142.50  
32.50  
2.50  
    Equity - Issued
162.50  
97.50  
32.50  
2.50  
    Equity Paid Up
162.50  
97.50  
32.50  
2.50  
    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
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
223.93  
121.15  
81.31  
58.36  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
223.93  
121.15  
81.31  
58.36  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
223.93  
121.15  
81.31  
58.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
386.43  
218.65  
113.81  
60.86  
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
-0.32  
-0.35  
0.08  
-0.12  
    Deferred Tax Assets
0.32  
0.35  
0.00  
0.12  
    Deferred Tax Liability
0.00  
0.00  
0.08  
0.00  
Other Long Term Liabilities
18.41  
7.55  
0.47  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.85  
1.08  
0.61  
0.22  
Total Non-Current Liabilities
19.94  
8.28  
1.15  
0.11  
Current Liabilities
  
  
  
  
Trade Payables
90.21  
18.69  
18.93  
72.10  
    Sundry Creditors
90.21  
18.69  
18.93  
72.10  
    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
31.96  
20.78  
18.84  
79.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
53.47  
    Advances received from customers
12.18  
0.01  
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
19.78  
20.77  
18.84  
25.72  
Short Term Borrowings
748.25  
185.70  
83.59  
0.00  
    Secured ST Loans repayable on Demands
647.87  
121.34  
83.59  
0.00  
    Working Capital Loans- Sec
647.87  
121.34  
83.59  
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
-547.48  
-56.98  
-83.59  
0.00  
Short Term Provisions
57.87  
29.84  
10.29  
11.24  
    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
57.76  
29.71  
10.23  
11.21  
    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
0.11  
0.13  
0.06  
0.03  
Total Current Liabilities
928.29  
254.99  
131.64  
162.52  
Total Liabilities
1334.66  
481.92  
246.60  
223.48  
ASSETS
  
  
  
  
Gross Block
20.05  
16.00  
6.12  
5.42  
Less: Accumulated Depreciation
9.12  
5.52  
3.97  
2.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
10.93  
10.47  
2.15  
2.47  
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
20.96  
18.86  
1.08  
0.10  
Long Term Investment
20.96  
18.86  
1.08  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
24.41  
22.28  
4.46  
3.48  
Long Term Loans & Advances
10.47  
14.57  
1.88  
0.41  
Other Non Current Assets
252.40  
154.53  
124.99  
118.23  
Total Non-Current Assets
294.75  
198.42  
130.10  
121.20  
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
80.74  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
80.74  
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
887.61  
245.45  
97.39  
90.41  
    Debtors more than Six months
39.85  
16.78  
7.96  
12.56  
    Debtors Others
847.76  
228.66  
89.44  
77.85  
Cash and Bank
6.68  
18.19  
7.87  
4.41  
    Cash in hand
0.68  
0.62  
0.55  
0.59  
    Balances at Bank
6.00  
17.57  
7.32  
3.82  
    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
64.88  
19.86  
11.24  
7.47  
    Advances recoverable in cash or in kind
15.21  
7.77  
1.14  
0.00  
    Advance income tax and TDS
44.24  
11.25  
9.07  
5.84  
    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
5.43  
0.84  
1.03  
1.63  
Total Current Assets
1039.90  
283.50  
116.50  
102.29  
Net Current Assets (Including Current Investments)
111.61  
28.51  
-15.14  
-60.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
1334.66  
481.92  
246.60  
223.48  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
748.25  
185.70  
83.59  
0.00  
Book Value
23.78  
22.43  
35.02  
243.43  
Adjusted Book Value
23.78  
13.43  
6.99  
48.59  

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registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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