SUGS LLOYD
|
SUGS LLOYD Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹23 Cr | ₹16 Cr | ₹9.75 Cr | ₹3.25 Cr | ₹0.25 Cr |
| Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹14 Cr | ₹3.25 Cr | ₹0.25 Cr |
| Equity - Issued | ₹23 Cr | ₹16 Cr | ₹9.75 Cr | ₹3.25 Cr | ₹0.25 Cr |
| Equity Paid Up | ₹23 Cr | ₹16 Cr | ₹9.75 Cr | ₹3.25 Cr | ₹0.25 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹116 Cr | ₹22 Cr | ₹12 Cr | ₹8.13 Cr | ₹5.84 Cr |
| Securities Premium | ₹65 Cr | - | - | - | - |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹51 Cr | ₹22 Cr | ₹12 Cr | ₹8.13 Cr | ₹5.84 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | - | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹116 Cr | ₹22 Cr | ₹12 Cr | ₹8.13 Cr | ₹5.84 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹139 Cr | ₹39 Cr | ₹22 Cr | ₹11 Cr | ₹6.09 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹0.21 Cr | - | - | - | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹0.21 Cr | - | - | - | - |
| Unsecured Loans | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-0.03 Cr | ₹-0.03 Cr | ₹-0.04 Cr | ₹0.01 Cr | ₹-0.01 Cr |
| Deferred Tax Assets | ₹0.03 Cr | ₹0.03 Cr | ₹0.04 Cr | - | ₹0.01 Cr |
| Deferred Tax Liability | - | - | - | ₹0.01 Cr | - |
| Other Long Term Liabilities | ₹4.32 Cr | ₹1.84 Cr | ₹0.76 Cr | ₹0.05 Cr | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.38 Cr | ₹0.19 Cr | ₹0.11 Cr | ₹0.06 Cr | ₹0.02 Cr |
| Total Non-Current Liabilities | ₹4.88 Cr | ₹1.99 Cr | ₹0.83 Cr | ₹0.12 Cr | ₹0.01 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹53 Cr | ₹9.02 Cr | ₹1.87 Cr | ₹1.89 Cr | ₹7.21 Cr |
| Sundry Creditors | ₹53 Cr | ₹9.02 Cr | ₹1.87 Cr | ₹1.89 Cr | ₹7.21 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹3.68 Cr | ₹2.96 Cr | ₹2.08 Cr | ₹1.88 Cr | ₹7.92 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | ₹5.35 Cr |
| Advances received from customers | ₹0.01 Cr | ₹1.22 Cr | ₹0.00 Cr | - | - |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹3.67 Cr | ₹1.74 Cr | ₹2.08 Cr | ₹1.88 Cr | ₹2.57 Cr |
| Short Term Borrowings | ₹69 Cr | ₹75 Cr | ₹19 Cr | ₹8.36 Cr | - |
| Secured ST Loans repayable on Demands | ₹59 Cr | ₹65 Cr | ₹12 Cr | ₹8.36 Cr | - |
| Working Capital Loans- Sec | ₹49 Cr | ₹32 Cr | ₹12 Cr | ₹8.36 Cr | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | ₹5.00 Cr | ₹8.78 Cr | - | - | - |
| Other Unsecured Loans | ₹-45 Cr | ₹-30 Cr | ₹-5.70 Cr | ₹-8.36 Cr | - |
| Short Term Provisions | ₹2.45 Cr | ₹1.60 Cr | ₹2.98 Cr | ₹1.03 Cr | ₹1.12 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹2.38 Cr | ₹1.59 Cr | ₹2.97 Cr | ₹1.02 Cr | ₹1.12 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.08 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr |
| Total Current Liabilities | ₹128 Cr | ₹88 Cr | ₹25 Cr | ₹13 Cr | ₹16 Cr |
| Total Liabilities | ₹272 Cr | ₹129 Cr | ₹48 Cr | ₹25 Cr | ₹22 Cr |
| ASSETS | |||||
| Gross Block | ₹2.58 Cr | ₹2.01 Cr | ₹1.60 Cr | ₹0.61 Cr | ₹0.54 Cr |
| Less: Accumulated Depreciation | ₹1.33 Cr | ₹0.91 Cr | ₹0.55 Cr | ₹0.40 Cr | ₹0.30 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹1.25 Cr | ₹1.09 Cr | ₹1.05 Cr | ₹0.22 Cr | ₹0.25 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | ₹2.49 Cr | ₹2.10 Cr | ₹1.89 Cr | ₹0.11 Cr | ₹0.01 Cr |
| Long Term Investment | ₹2.49 Cr | ₹2.10 Cr | ₹1.89 Cr | ₹0.11 Cr | ₹0.01 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹2.49 Cr | ₹2.10 Cr | ₹2.23 Cr | ₹0.45 Cr | ₹0.35 Cr |
| Long Term Loans & Advances | ₹2.01 Cr | ₹1.05 Cr | ₹1.46 Cr | ₹0.19 Cr | ₹0.04 Cr |
| Other Non Current Assets | ₹48 Cr | ₹25 Cr | ₹15 Cr | ₹12 Cr | ₹12 Cr |
| Total Non-Current Assets | ₹54 Cr | ₹29 Cr | ₹20 Cr | ₹13 Cr | ₹12 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹10 Cr | ₹8.07 Cr | - | - | - |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | ₹10 Cr | ₹8.07 Cr | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹159 Cr | ₹71 Cr | ₹25 Cr | ₹9.74 Cr | ₹9.04 Cr |
| Debtors more than Six months | ₹9.18 Cr | ₹1.75 Cr | ₹1.68 Cr | ₹0.80 Cr | ₹1.26 Cr |
| Debtors Others | ₹150 Cr | ₹69 Cr | ₹23 Cr | ₹8.94 Cr | ₹7.79 Cr |
| Cash and Bank | ₹0.57 Cr | ₹0.67 Cr | ₹1.82 Cr | ₹0.79 Cr | ₹0.44 Cr |
| Cash in hand | ₹0.08 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr |
| Balances at Bank | ₹0.49 Cr | ₹0.60 Cr | ₹1.76 Cr | ₹0.73 Cr | ₹0.38 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.54 Cr | - | - | - | - |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹0.54 Cr | - | - | - | - |
| Other current_assets | - | - | - | - | - |
| Short Term Loans and Advances | ₹47 Cr | ₹20 Cr | ₹1.99 Cr | ₹1.12 Cr | ₹0.75 Cr |
| Advances recoverable in cash or in kind | ₹3.43 Cr | ₹1.52 Cr | ₹0.78 Cr | ₹0.11 Cr | - |
| Advance income tax and TDS | - | - | ₹1.13 Cr | ₹0.91 Cr | ₹0.58 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹44 Cr | ₹19 Cr | ₹0.08 Cr | ₹0.10 Cr | ₹0.16 Cr |
| Total Current Assets | ₹218 Cr | ₹100 Cr | ₹28 Cr | ₹12 Cr | ₹10 Cr |
| Net Current Assets (Including Current Investments) | ₹90 Cr | ₹11 Cr | ₹2.85 Cr | ₹-1.51 Cr | ₹-6.02 Cr |
| Miscellaneous Expenses not written off | - | ₹0.21 Cr | - | - | - |
| Total Assets | ₹272 Cr | ₹129 Cr | ₹48 Cr | ₹25 Cr | ₹22 Cr |
| Contingent Liabilities | ₹53 Cr | ₹28 Cr | - | - | - |
| Total Debt | ₹69 Cr | ₹75 Cr | ₹19 Cr | ₹8.36 Cr | - |
| Book Value | - | 23.78 | 22.43 | 35.02 | 243.43 |
| Adjusted Book Value | 59.99 | 23.65 | 13.43 | 6.99 | 48.59 |
Compare Balance Sheet of peers of SUGS LLOYD
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SUGS LLOYD | ₹604.7 Cr | 7% | -6.1% | 170.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹564,814.0 Cr | 4.7% | 11.4% | 0.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹40,501.5 Cr | 3.1% | -1.9% | -41.2% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹24,401.9 Cr | 3.5% | 17.4% | 59.8% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,392.4 Cr | 3.1% | -5.9% | 9.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,943.2 Cr | 4.5% | -2.4% | -23.2% | Stock Analytics | |
SUGS LLOYD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUGS LLOYD | 7% |
-6.1% |
170.8% |
| SENSEX | 7% |
11.5% |
-3.5% |
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