SG MART
|
SG MART Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2019 | Mar2018 | Mar2017 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹11 Cr | ₹11 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr |
| Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr |
| Equity - Issued | ₹11 Cr | ₹11 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr |
| Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹1.00 | ₹1.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹87 Cr | ₹90 Cr | - | - | - |
| Total Reserves | ₹1,110 Cr | ₹985 Cr | ₹11 Cr | ₹10 Cr | ₹9.98 Cr |
| Securities Premium | ₹940 Cr | ₹919 Cr | - | - | - |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹169 Cr | ₹66 Cr | ₹11 Cr | ₹10 Cr | ₹9.78 Cr |
| General Reserves | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr |
| Other Reserves | ₹0.63 Cr | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹1,110 Cr | ₹985 Cr | ₹11 Cr | ₹10 Cr | ₹9.98 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹1,208 Cr | ₹1,087 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | - | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | - | - | - | ₹0.78 Cr | ₹12 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | ₹0.78 Cr | ₹12 Cr |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-0.06 Cr | ₹0.13 Cr | - | ₹3.16 Cr | ₹2.95 Cr |
| Deferred Tax Assets | ₹1.79 Cr | ₹0.09 Cr | - | - | - |
| Deferred Tax Liability | ₹1.73 Cr | ₹0.22 Cr | - | ₹3.16 Cr | ₹2.95 Cr |
| Other Long Term Liabilities | ₹32 Cr | ₹0.24 Cr | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.83 Cr | ₹0.24 Cr | - | - | - |
| Total Non-Current Liabilities | ₹33 Cr | ₹0.61 Cr | - | ₹3.94 Cr | ₹15 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹329 Cr | ₹46 Cr | ₹0.10 Cr | ₹0.02 Cr | - |
| Sundry Creditors | ₹329 Cr | ₹46 Cr | ₹0.10 Cr | ₹0.02 Cr | - |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹34 Cr | ₹13 Cr | ₹0.05 Cr | ₹0.59 Cr | ₹0.27 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹17 Cr | ₹10 Cr | - | - | - |
| Interest Accrued But Not Due | ₹1.81 Cr | ₹1.70 Cr | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹16 Cr | ₹1.12 Cr | ₹0.05 Cr | ₹0.59 Cr | ₹0.27 Cr |
| Short Term Borrowings | ₹689 Cr | ₹334 Cr | - | ₹10 Cr | ₹2.53 Cr |
| Secured ST Loans repayable on Demands | ₹689 Cr | ₹182 Cr | - | ₹3.13 Cr | ₹1.48 Cr |
| Working Capital Loans- Sec | ₹689 Cr | ₹182 Cr | - | ₹3.13 Cr | ₹1.48 Cr |
| Buyers Credits - Unsec | - | ₹153 Cr | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-689 Cr | ₹-182 Cr | - | ₹4.12 Cr | ₹-0.43 Cr |
| Short Term Provisions | ₹4.72 Cr | ₹5.78 Cr | ₹0.07 Cr | ₹0.01 Cr | ₹0.59 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹4.54 Cr | ₹5.77 Cr | ₹0.06 Cr | ₹0.00 Cr | ₹0.59 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.18 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Total Current Liabilities | ₹1,057 Cr | ₹399 Cr | ₹0.22 Cr | ₹11 Cr | ₹3.39 Cr |
| Total Liabilities | ₹2,298 Cr | ₹1,487 Cr | ₹12 Cr | ₹26 Cr | ₹30 Cr |
| ASSETS | |||||
| Gross Block | ₹219 Cr | ₹39 Cr | ₹1.02 Cr | ₹27 Cr | ₹27 Cr |
| Less: Accumulated Depreciation | ₹3.25 Cr | ₹0.35 Cr | ₹0.01 Cr | ₹4.74 Cr | ₹3.57 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹216 Cr | ₹39 Cr | ₹1.01 Cr | ₹23 Cr | ₹24 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹76 Cr | ₹17 Cr | - | - | - |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹13 Cr | ₹49 Cr | ₹0.01 Cr | ₹1.43 Cr | ₹1.31 Cr |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹305 Cr | ₹105 Cr | ₹1.02 Cr | ₹24 Cr | ₹25 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | ₹3.00 Cr | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | ₹3.00 Cr | - | - |
| Inventories | ₹254 Cr | ₹71 Cr | ₹1.45 Cr | ₹1.45 Cr | ₹1.45 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | ₹1.45 Cr | ₹1.45 Cr | - |
| Finished Goods | ₹0.77 Cr | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹0.36 Cr | - | - | - | - |
| Other Inventory | ₹252 Cr | ₹71 Cr | ₹0.01 Cr | - | ₹1.45 Cr |
| Sundry Debtors | ₹317 Cr | ₹86 Cr | ₹0.25 Cr | ₹0.40 Cr | ₹2.98 Cr |
| Debtors more than Six months | ₹6.80 Cr | - | - | - | - |
| Debtors Others | ₹315 Cr | ₹86 Cr | ₹0.25 Cr | ₹0.40 Cr | ₹2.98 Cr |
| Cash and Bank | ₹1,145 Cr | ₹1,126 Cr | ₹5.66 Cr | ₹0.47 Cr | ₹0.17 Cr |
| Cash in hand | - | - | ₹0.04 Cr | ₹0.03 Cr | ₹0.03 Cr |
| Balances at Bank | ₹1,145 Cr | ₹1,126 Cr | ₹5.62 Cr | ₹0.44 Cr | ₹0.08 Cr |
| Other cash and bank balances | - | - | - | - | ₹0.07 Cr |
| Other Current Assets | ₹20 Cr | ₹32 Cr | ₹0.15 Cr | ₹0.01 Cr | ₹0.02 Cr |
| Interest accrued on Investments | ₹15 Cr | ₹24 Cr | - | ₹0.00 Cr | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | ₹0.30 Cr | - | - | - |
| Prepaid Expenses | ₹3.87 Cr | ₹5.87 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.02 Cr |
| Other current_assets | ₹0.67 Cr | ₹1.28 Cr | ₹0.15 Cr | - | - |
| Short Term Loans and Advances | ₹258 Cr | ₹67 Cr | ₹0.93 Cr | ₹0.03 Cr | ₹0.00 Cr |
| Advances recoverable in cash or in kind | ₹208 Cr | ₹52 Cr | - | - | - |
| Advance income tax and TDS | - | - | ₹0.02 Cr | ₹0.02 Cr | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹51 Cr | ₹15 Cr | ₹0.91 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Total Current Assets | ₹1,993 Cr | ₹1,382 Cr | ₹11 Cr | ₹2.35 Cr | ₹4.62 Cr |
| Net Current Assets (Including Current Investments) | ₹936 Cr | ₹983 Cr | ₹11 Cr | ₹-8.65 Cr | ₹1.23 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹2,298 Cr | ₹1,487 Cr | ₹12 Cr | ₹26 Cr | ₹30 Cr |
| Contingent Liabilities | ₹0.86 Cr | - | - | - | - |
| Total Debt | ₹689 Cr | ₹334 Cr | - | ₹11 Cr | ₹15 Cr |
| Book Value | 99.78 | 89.38 | 122.49 | 114.76 | 109.83 |
| Adjusted Book Value | 99.78 | 89.38 | 6.12 | 5.74 | 5.49 |
Compare Balance Sheet of peers of SG MART
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SG MART | ₹4,306.7 Cr | -1.1% | -10% | -10.4% | Stock Analytics | |
| ADANI ENTERPRISES | ₹288,990.0 Cr | -1.8% | -6.4% | -13.3% | Stock Analytics | |
| REDINGTON | ₹20,642.8 Cr | -1.9% | -7.4% | 52.1% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹10,414.1 Cr | -0.8% | 2.5% | 47.1% | Stock Analytics | |
| MMTC | ₹10,110.0 Cr | -1% | -3.9% | -14.9% | Stock Analytics | |
| HONASA CONSUMER | ₹8,994.9 Cr | -1.1% | -8.2% | -34.4% | Stock Analytics | |
SG MART Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SG MART | -1.1% |
-10% |
-10.4% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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