Synergy Green Industries Limited
NSE:SGIL.NS
390.9 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 103.598 | -59.798 | 1.768 | -60.792 | 2.891 | -52.994 | 3.665 | -19.241 | 0.862 | -18.097 | 0.536 | -39.477 | 39.477 | 13.271 | 24.676 | -137.168 | 137.168 | 137.168 | 132.595 | 157.476 | 157.476 | 25.088 | -11.096 |
| Short Term Investments
| 0 | 80.778 | 119.596 | 67.359 | 121.584 | 82.477 | 105.988 | 72.798 | 38.482 | 18.379 | 36.194 | 54.634 | 78.954 | 17.886 | 0 | 0 | 274.336 | 0 | 0 | 0 | 0 | 0 | 0 | 22.192 |
| Cash and Short Term Investments
| 103.598 | 103.598 | 59.798 | 69.127 | 60.792 | 85.368 | 52.994 | 76.463 | 19.241 | 19.241 | 18.097 | 55.17 | 39.477 | 39.477 | 13.271 | 24.676 | 137.168 | 137.168 | 137.168 | 132.595 | 157.476 | 157.476 | 25.088 | 11.096 |
| Net Receivables
| 0 | 343.923 | 0 | 358.564 | 0 | 220.749 | 0 | 397.717 | 0 | 357.179 | 0 | 343.572 | 0 | 270.799 | 124.49 | 167.143 | 0 | 214.355 | 213.808 | 381.781 | 153.441 | 153.441 | 179.77 | 0 |
| Inventory
| 0 | 559.704 | 0 | 624.48 | 0 | 631.256 | 0 | 693.639 | 0 | 606.482 | 0 | 549.277 | 0 | 530.002 | 604.072 | 464.333 | 0 | 433.728 | 433.728 | 480.905 | 446.554 | 446.554 | 376.511 | 0 |
| Other Current Assets
| 0 | 70.482 | 0 | 45.791 | 0 | 62.391 | 0 | 86.386 | 0 | 102.253 | 0 | 165.25 | 0 | 142.017 | 143.586 | 319.963 | 0 | 111.701 | 112.248 | 0.546 | 79.591 | 79.591 | 101.427 | 0 |
| Total Current Assets
| 103.598 | 1,077.707 | 59.798 | 1,097.962 | 60.792 | 999.764 | 52.994 | 1,254.205 | 19.241 | 1,085.155 | 18.097 | 1,113.269 | 39.477 | 982.295 | 885.419 | 808.972 | 137.168 | 896.952 | 896.952 | 995.827 | 837.062 | 837.062 | 682.796 | 11.096 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 872.629 | 0 | 788.896 | 0 | 799.818 | 0 | 802.367 | 0 | 827.984 | 0 | 756.233 | 0 | 648.159 | 617.119 | 575.013 | 0 | 449.988 | 449.988 | 363.32 | 337.12 | 337.12 | 335.983 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.363 | 0 | 1.518 | 0 | 1.672 | 0 | 1.471 | 0 | 2.113 | 0 | 4.558 | 0 | 6.73 | 9.185 | 11.668 | 0 | 9.707 | 9.707 | 7.871 | 1.221 | 1.221 | 0.77 | 0 |
| Goodwill and Intangible Assets
| 0 | 1.363 | 0 | 1.518 | 0 | 1.672 | 0 | 1.471 | 0 | 2.113 | 0 | 4.558 | 0 | 6.73 | 9.185 | 11.668 | 0 | 9.707 | 9.707 | 7.871 | 1.221 | 1.221 | 0.77 | 0 |
| Long Term Investments
| 0 | 1.721 | 0 | -65.79 | 0 | 0.025 | 0 | 0.025 | 0 | -50.333 | 0 | -53.207 | 0 | 52.779 | 23.474 | 44.064 | 0 | 80.965 | 0 | 25.55 | 0 | 0 | 0.49 | 0 |
| Tax Assets
| 0 | 7.955 | 0 | 67.359 | 0 | 1.544 | 0 | 9.28 | 0 | 76.896 | 0 | 14.077 | 0 | 5.813 | 30.504 | 23.516 | 0 | 38.404 | 0 | 52.49 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -103.598 | 18.66 | -59.798 | 14.124 | -60.792 | 14.836 | -52.994 | 55.925 | -19.241 | -0.003 | -18.097 | 76.267 | -39.477 | -0 | 1.427 | -0 | -137.168 | 1.596 | 120.965 | 0 | 73.07 | 73.07 | 63.511 | -11.096 |
| Total Non-Current Assets
| -103.598 | 902.328 | -59.798 | 806.107 | -60.792 | 817.895 | -52.994 | 869.068 | -19.241 | 856.657 | -18.097 | 797.928 | -39.477 | 713.48 | 681.709 | 654.26 | -137.168 | 580.66 | 580.66 | 449.231 | 411.411 | 411.411 | 400.754 | -11.096 |
| Total Assets
| 0 | 1,980.035 | 0 | 1,904.069 | 0 | 1,817.659 | 0 | 2,123.273 | 0 | 1,941.812 | 0 | 1,911.197 | 0 | 1,695.776 | 1,567.128 | 1,463.233 | 0 | 1,477.612 | 1,477.612 | 1,445.058 | 1,248.473 | 1,248.473 | 1,083.55 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 0 | 536.198 | 0 | 588.075 | 0 | 520.4 | 0 | 628.194 | 0 | 647.569 | 0 | 688.362 | 0 | 565.051 | 455.314 | 488.66 | 0 | 423.077 | 423.077 | 503.638 | 425.451 | 425.451 | 497.716 | 0 |
| Short Term Debt
| 0 | 482.407 | 0 | 432.027 | 0 | 416.019 | 0 | 648.932 | 0 | 391.907 | 0 | 259.855 | 0 | 323.362 | 280.518 | 232.976 | 0 | 277.061 | 277.061 | 280.408 | 110.145 | 110.145 | 143.369 | 0 |
| Tax Payables
| 0 | 0 | 0 | 1.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 68.438 | 0 | 51.653 | 0 | 88.968 | 0 | 64.563 | 0 | 195.194 | 0 | 66.285 | 2.165 | 72.194 | 0 | 2.223 | 0 | 49.408 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 153.607 | 0 | 7.307 | 0 | 5.478 | 0 | 27.729 | 0 | 21.457 | 0 | 22.133 | 0 | 2.568 | 188.677 | 1.958 | 0 | 143.736 | 145.959 | 0.461 | 126.704 | 126.704 | 76.217 | 0 |
| Total Current Liabilities
| 0 | 1,172.212 | 0 | 1,095.847 | 0 | 993.55 | 0 | 1,393.823 | 0 | 1,125.496 | 0 | 1,165.544 | 0 | 957.266 | 926.674 | 795.787 | 0 | 846.097 | 846.097 | 833.915 | 662.3 | 662.3 | 717.302 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 0 | 316.927 | 0 | 340.66 | 0 | 420.606 | 0 | 406.827 | 0 | 325.016 | 0 | 272.456 | 0 | 282.735 | 239.847 | 249.4 | 0 | 228.395 | 228.395 | 226.749 | 234.642 | 234.642 | 273.761 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0.012 | 0 | 0.012 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 7.891 | 0 | 3.987 | 0 | 2.855 | 0 | 0 | 0 | 4.327 | 0 | 0 | 0 | 4.43 | 0 | 3.732 | 0 | 0 | 0 | 3.37 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -466.933 | 16.072 | 0 | 54.523 | 0 | 49.514 | 0 | -406.827 | 0 | 145.323 | 0 | 138.371 | 0 | -0 | 3.714 | 0.012 | 0 | 3.668 | 3.668 | -0 | 2.744 | 2.744 | 2.813 | 0 |
| Total Non-Current Liabilities
| -466.933 | 340.89 | 0 | 399.17 | 0 | 472.987 | 0 | 406.827 | 0 | 474.678 | 0 | 410.827 | 0 | 287.176 | 243.561 | 253.156 | 0 | 232.063 | 232.063 | 230.131 | 237.386 | 237.386 | 276.574 | 0 |
| Total Liabilities
| -466.933 | 1,513.102 | 0 | 1,495.017 | 0 | 1,466.537 | 0 | 1,800.65 | 0 | 1,600.174 | 0 | 1,576.371 | 0 | 1,244.442 | 1,170.235 | 1,048.943 | 0 | 1,078.16 | 1,078.16 | 1,064.046 | 899.686 | 899.686 | 993.876 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.1 | 0 | 107.1 | 0 | 107.1 | 0 | 0 | 0 | 107.1 | 0 | 0 | 107.1 | 128.1 |
| Common Stock
| 0 | 141.3 | 0 | 141.3 | 0 | 141.3 | 0 | 141.3 | 0 | 141.3 | 0 | 141.3 | 0 | 141.3 | 248.4 | 141.3 | 0 | 248.4 | 141.3 | 141.3 | 141.3 | 141.3 | 103.5 | 0 |
| Retained Earnings
| 0 | 100.061 | 0 | 0 | 0 | -15.75 | 0 | 0 | 0 | -25.234 | 0 | -300.626 | 0 | -22.639 | 0 | -59.683 | 0 | 0 | 0 | -92.961 | 0 | 0 | -138.426 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 466.933 | -0 | 409.052 | 267.752 | 351.122 | 0 | 322.623 | 181.323 | 341.638 | -0 | 334.826 | 193.526 | 451.334 | -107.1 | 255.593 | -107.1 | 399.452 | 258.152 | 258.152 | -107.1 | 207.487 | 207.487 | 0 | -135.068 |
| Other Total Stockholders Equity
| 0 | 225.572 | 0 | 0 | 0 | -125.55 | 0 | 0 | 0 | 225.572 | 0 | 193.526 | 0 | 332.672 | -107.1 | 332.672 | 0 | -107.1 | 0 | 332.672 | 0 | 0 | 17.5 | 0 |
| Total Shareholders Equity
| 466.933 | 466.933 | 409.052 | 409.052 | 351.122 | 351.122 | 322.623 | 322.623 | 341.638 | 341.638 | 334.826 | 334.826 | 451.334 | 451.334 | 396.893 | 414.289 | 399.452 | 399.452 | 399.452 | 381.012 | 348.787 | 348.787 | 89.674 | -6.968 |
| Total Equity
| 466.933 | 466.933 | 409.052 | 409.052 | 351.122 | 351.122 | 322.623 | 322.623 | 341.638 | 341.638 | 334.826 | 334.826 | 451.334 | 451.334 | 396.893 | 414.289 | 399.452 | 399.452 | 399.452 | 381.012 | 348.787 | 348.787 | 89.674 | -6.968 |
| Total Liabilities & Shareholders Equity
| 0 | 1,980.035 | 409.052 | 1,904.069 | 351.122 | 1,817.659 | 322.623 | 2,123.273 | 341.638 | 1,941.812 | 334.826 | 1,911.197 | 451.334 | 1,695.776 | 1,567.128 | 1,463.233 | 399.452 | 1,477.612 | 1,477.612 | 1,445.058 | 1,248.473 | 1,248.473 | 1,083.55 | -6.968 |