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Sungarner Energies Ltd.

May 29 NSE 205.85(+ 9.80 5.00%)

Volume4200

Prev. Close
196.05

Open Price
205.85

Today's Low / High

200.00 205.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

115.25 326.35

Market Cap. ( ₹ in Cr. )	47.73	P/BV	3.89	Book Value ( ₹ )	52.87
52 Week High/Low ( ₹ )	326/115	FV/ML	10/200	P/E(X)	12.41
Book Closure	31/08/2024	EPS ( ₹ )	16.59	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	23.19	23.19	23.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.32	2.32	2.32
Total Share Capital	2.32	2.32	2.32

Reserves and Surplus	12.75	8.92	7.26
Total Reserves and Surplus	12.75	8.92	7.26
Total Shareholders Funds	15.07	11.24	9.58

NON-CURRENT LIABILITIES
Long Term Borrowings	15.18	4.70	0.13
Deferred Tax Liabilities [Net]	0.25	0.23	0.12
Other Long Term Liabilities	0.00	0.00	0.14
Long Term Provisions	0.36	0.33	0.27
Total Non-Current Liabilities	15.79	5.26	0.66

CURRENT LIABILITIES
Short Term Borrowings	12.08	9.69	5.57
Trade Payables	13.05	12.09	1.50
Other Current Liabilities	14.46	1.41	0.61
Short Term Provisions	0.93	0.48	0.59
Total Current Liabilities	40.51	23.67	8.27

Total Capital And Liabilities	71.37	40.17	18.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.56	4.17	2.35
Intangible Assets	0.01	0.02	0.01
Fixed Assets	12.57	4.19	2.36
Non-Current Investments	2.59	0.00	0.00
Long Term Loans And Advances	1.53	0.10	0.00
Other Non-Current Assets	0.06	0.03	0.03
Total Non-Current Assets	16.75	4.32	2.38


CURRENT ASSETS
Current Investments	0.55	0.00	0.00
Inventories	17.18	12.41	5.74
Trade Receivables	9.69	19.15	7.42
Cash And Cash Equivalents	1.07	0.46	0.30
Short Term Loans And Advances	24.40	1.71	2.36
OtherCurrentAssets	1.73	2.11	0.30
Total Current Assets	54.62	35.85	16.13

Total Assets	71.37	40.17	18.51

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.99	0.99

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	23.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.32
Total Share Capital	2.32
Reserves and Surplus	12.75
Total Reserves and Surplus	12.75
Total Shareholders Funds	15.07
NON-CURRENT LIABILITIES
Long Term Borrowings	15.18
Deferred Tax Liabilities [Net]	0.25
Other Long Term Liabilities	0.00
Long Term Provisions	0.36
Total Non-Current Liabilities	15.79
CURRENT LIABILITIES
Short Term Borrowings	12.08
Trade Payables	13.05
Other Current Liabilities	14.46
Short Term Provisions	0.93
Total Current Liabilities	40.51
Total Capital And Liabilities	71.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.56
Intangible Assets	0.01
Fixed Assets	12.57
Non-Current Investments	2.59
Long Term Loans And Advances	1.53
Other Non-Current Assets	0.06
Total Non-Current Assets	16.75
CURRENT ASSETS
Current Investments	0.55
Inventories	17.18
Trade Receivables	9.69
Cash And Cash Equivalents	1.07
Short Term Loans And Advances	24.40
OtherCurrentAssets	1.73
Total Current Assets	54.62
Total Assets	71.37
BONUS DETAILS
Bonus Equity Share Capital	0.00

Markets

Balance Sheet

BALANCE SHEET

Sungarner Energies Ltd.