Sugal & Damani Share Brokers Limited (BOM:511654)
India
· Delayed Price · Currency is INR 62.85
+1.85 (3.03%)
At close: Apr 29, 2026
BOM:511654 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 28 | 0.1 | 0.89 | 1.31 | 66.61 | Upgrade
|
| Accounts Receivable | - | 2.4 | 2.31 | 1.54 | 5.55 | 4.63 | Upgrade
|
| Other Receivables | - | 0.64 | 2.93 | 0.42 | 0.4 | 0.47 | Upgrade
|
| Property, Plant & Equipment | - | 4.51 | 1.02 | 1.27 | 0.73 | 0.81 | Upgrade
|
| Other Intangible Assets | - | 0.38 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Investments in Debt & Equity Securities | - | 105.03 | 18.24 | 47.83 | 148.5 | 2.52 | Upgrade
|
| Other Current Assets | - | 88.63 | 79.8 | 149.07 | 32.09 | 80.16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.33 | 0.18 | 0.09 | - | 1.04 | Upgrade
|
| Other Long-Term Assets | - | 1.67 | 7.05 | 16.76 | 10.28 | 27.46 | Upgrade
|
| Total Assets | - | 326.69 | 275.06 | 218.15 | 199.08 | 183.89 | Upgrade
|
| Accounts Payable | - | 31.02 | 16.81 | 14.72 | 14.85 | 15.91 | Upgrade
|
| Accrued Expenses | - | 0.74 | 0.66 | 0.27 | 0.39 | 0.57 | Upgrade
|
| Short-Term Debt | - | 16.46 | 38.7 | 10.5 | - | - | Upgrade
|
| Other Current Liabilities | - | 18.64 | 5.52 | 1.44 | 0.69 | 0.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.19 | - | Upgrade
|
| Total Liabilities | - | 67.82 | 62.44 | 27.55 | 16.99 | 18.75 | Upgrade
|
| Common Stock | - | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | Upgrade
|
| Retained Earnings | - | -0.17 | 1.08 | 2.17 | 116.01 | 102.35 | Upgrade
|
| Comprehensive Income & Other | - | 196.53 | 149.04 | 125.93 | 3.59 | 0.29 | Upgrade
|
| Total Common Equity | 293.55 | 258.87 | 212.62 | 190.6 | 182.1 | 165.14 | Upgrade
|
| Minority Interest | - | 0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 293.55 | 258.87 | 212.62 | 190.6 | 182.1 | 165.14 | Upgrade
|
| Total Liabilities & Equity | - | 326.69 | 275.06 | 218.15 | 199.08 | 183.89 | Upgrade
|
| Total Debt | 5.06 | 16.46 | 38.7 | 10.5 | - | - | Upgrade
|
| Net Cash (Debt) | 29.79 | 11.54 | -38.6 | -9.6 | 1.31 | 66.61 | Upgrade
|
| Net Cash Growth | 25.94% | - | - | - | -98.04% | 14.00% | Upgrade
|
| Net Cash Per Share | 4.77 | 1.85 | -6.18 | -1.54 | 0.21 | 10.66 | Upgrade
|
| Filing Date Shares Outstanding | 6.3 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | Upgrade
|
| Total Common Shares Outstanding | 6.3 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | Upgrade
|
| Working Capital | - | 147.92 | 186.85 | 125.25 | 23.59 | 134.8 | Upgrade
|
| Book Value Per Share | 46.94 | 41.42 | 34.02 | 30.50 | 29.14 | 26.42 | Upgrade
|
| Tangible Book Value | 293.02 | 258.49 | 212.58 | 190.56 | 182.05 | 165.1 | Upgrade
|
| Tangible Book Value Per Share | 46.85 | 41.36 | 34.01 | 30.49 | 29.13 | 26.42 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.