Date:29-Apr-2024  Time: 2:28 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Synergy Green Industries Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 24.84 24.84 24.84 24.84 24.84 Reserves & Surplus 20.98 20.03 18.89 16.59 13.26 Total Shareholders Funds 45.82 44.87 43.73 41.43 38.10 Secured Loans 62.67 60.25 61.03 33.59 38.23 Unsecured Loans 15.23 15.27 6.72 15.02 12.82 Total Debt 77.90 75.52 67.75 48.61 51.05 Total Liabilities 123.72 120.39 111.48 90.04 89.15 Gross Block 145.26 140.23 118.58 105.35 73.29 Less: Accum. Depreciation 76.07 64.11 55.91 47.56 40.48 Net Block 69.19 76.12 62.67 57.79 32.81 Capital Work in Progress 10.96 6.90 3.45 0.87 4.30 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 63.13 60.65 53.00 46.43 48.09 Sundry Debtors 22.07 32.37 28.85 16.71 29.27 Cash and Bank Balance 6.08 1.92 3.95 3.56 13.26 Loans and Advances 11.15 17.25 24.47 22.57 17.23 Total Current Assets 102.43 112.19 110.27 89.27 107.85 Current Liabilities 58.20 74.18 64.85 57.83 55.78 Provisions 0.65 0.63 0.06 0.08 0.04 Total Current Liabilities 58.85 74.81 64.91 57.91 55.82 Net Current Assets 43.58 37.38 45.36 31.36 52.03 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 123.73 120.40 111.48 90.02 89.14 Contingent Liabilities 5.46 5.46 0.12 0.00 0.32   Source:Capital Market

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