Home > Balance Sheet > SUGS LLOYD

SUGS LLOYD
Balance Sheet

SUGS LLOYD is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SUGS LLOYD
Please provide your vote to see the results

SUGS LLOYD Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 -23.7822.4335.02243.43
Adjusted Book Value 59.9923.6513.436.9948.59

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%


You may also like the below Video Courses