SG MART LTD.
NSE : NABSE : 512329ISIN
CODE : INE385F01024Industry : TextileHouse
: Private
BSE460.00-7.1 (-1.52 % )
PREV CLOSE (Rs.) 467.10
OPEN PRICE (Rs.) 467.25
BID PRICE (QTY) 459.80 (2 )
OFFER PRICE (QTY) 460.00 (1620 )
VOLUME 71000
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA |
| Share Capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Equity - Authorised | 10.00 | 10.00 | 10.00 | 10.00 |
| Equity - Issued | 10.00 | 10.00 | 10.00 | 10.00 |
| Equity Paid Up | 10.00 | 10.00 | 10.00 | 10.00 |
| 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 | 112.49 | 104.76 | 99.83 | 48.64 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 110.50 | 102.77 | 97.84 | 46.65 |
| General Reserves | 1.99 | 1.99 | 1.99 | 1.99 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 112.49 | 104.76 | 99.83 | 48.64 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 122.49 | 114.76 | 109.83 | 58.64 |
| 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 | 7.80 | 124.00 | 134.59 |
| 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 | 7.80 | 124.00 | 134.59 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 31.56 | 29.50 | 23.19 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 31.56 | 29.50 | 23.19 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 39.36 | 153.50 | 157.78 |
| Current Liabilities | NA | NA | NA | NA |
| Trade Payables | 0.95 | 0.20 | 0.00 | 0.00 |
| Sundry Creditors | 0.95 | 0.20 | 0.00 | 0.00 |
| 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 | 0.51 | 5.88 | 2.72 | 1.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 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 | 0.51 | 5.88 | 2.72 | 1.30 |
| Short Term Borrowings | 0.00 | 103.82 | 25.27 | 49.68 |
| Secured ST Loans repayable on Demands | 0.00 | 31.32 | 14.77 | 49.68 |
| Working Capital Loans- Sec | 0.00 | 31.32 | 14.77 | 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 | 0.00 | 41.18 | -4.27 | 0.00 |
| Short Term Provisions | 0.69 | 0.09 | 5.91 | 4.75 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.60 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.64 | 0.03 | 5.86 | 4.11 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.04 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.06 | 0.05 | 0.05 | 0.00 |
| Total Current Liabilities | 2.15 | 109.99 | 33.90 | 55.73 |
| Total Liabilities | 124.64 | 264.10 | 297.22 | 272.16 |
| ASSETS | NA | NA | NA | NA |
| Gross Block | 10.20 | 273.64 | 273.59 | 273.57 |
| Less: Accumulated Depreciation | 0.07 | 47.35 | 35.66 | 23.99 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.13 | 226.30 | 237.93 | 249.58 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 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 |
| Long Term Loans & Advances | 0.07 | 14.32 | 13.06 | 0.38 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.21 |
| Total Non-Current Assets | 10.20 | 240.61 | 250.98 | 250.16 |
| Current Assets Loans & Advances | NA | NA | NA | NA |
| Currents Investments | 30.01 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 30.01 | 0.00 | 0.00 | 0.00 |
| Inventories | 14.54 | 14.46 | 14.46 | 14.46 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 14.46 | 14.46 | 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 | 0.09 | 0.00 | 14.46 | 14.46 |
| Sundry Debtors | 2.45 | 4.00 | 29.82 | 5.96 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 2.45 | 4.00 | 29.82 | 5.96 |
| Cash and Bank | 56.61 | 4.66 | 1.73 | 1.56 |
| Cash in hand | 0.42 | 0.26 | 0.27 | 0.33 |
| Balances at Bank | 56.19 | 4.40 | 0.79 | 1.23 |
| Other cash and bank balances | 0.00 | 0.00 | 0.67 | 0.00 |
| Other Current Assets | 1.53 | 0.12 | 0.23 | 0.00 |
| Interest accrued on Investments | 0.00 | 0.01 | 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 | 0.01 | 0.11 | 0.23 | 0.00 |
| Other current_assets | 1.52 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 9.29 | 0.25 | 0.01 | 0.02 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 0.22 | 0.21 | 0.00 | 0.02 |
| 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 | 9.07 | 0.03 | 0.01 | 0.00 |
| Total Current Assets | 114.44 | 23.49 | 46.24 | 21.99 |
| Net Current Assets (Including Current Investments) | 112.29 | -86.50 | 12.34 | -33.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 124.64 | 264.10 | 297.22 | 272.16 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 111.62 | 149.27 | 184.27 |
| Book Value | 122.49 | 114.76 | 109.83 | 58.64 |
| Adjusted Book Value | 6.12 | 5.74 | 5.49 | 2.93 |
