Sathlokhar Synergys E&C Global Ltd
NSE: SSEGL BSE: 93133
₹304.75
(-6.39%)
Sun, 05 Apr 2026, 02:48 am
Market Cap7.86B
PE Ratio13.56
Dividend0
Industrial Services
Engineering & Construction
24.5KSathlokhar Synergys E&C Global Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -5.65M | -10.78M | -6.62M | -19.86M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 462.78M | 478.23M | 1.05B | 2.65B |
| Total current assets | 445.14M | 465.59M | 1.00B | 2.48B |
| Cash and short term investments | 11.30M | 25.68M | 89.68M | 400.34M |
| Cash & equivalents | 11.30M | 22.47M | 46.61M | 1.23M |
| Short term investments | 0 | 3.21M | 43.07M | 399.12M |
| Total receivables, net | 69.87M | 83.52M | 137.81M | 1.36B |
| Accounts receivable - trade, net | 65.28M | 79.39M | 137.12M | 1.35B |
| Other receivables | 4.59M | 4.14M | 686.00K | 12.26M |
| Total inventory | 360.90M | 355.59M | 719.44M | 697.28M |
| Other current assets, total | 2.97M | 560.00K | 51.76M | 14.78M |
| Total non-current assets | 17.63M | 12.64M | 46.57M | 171.57M |
| Long term investments | 10.06M | 2.81M | 5.78M | 76.55M |
| Note receivable - long term | 9.75M | 1.46M | 0 | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 309.00K | 1.36M | 5.78M | 76.55M |
| Net property/plant/equipment | 6.61M | 8.57M | 39.43M | 91.62M |
| Gross property/plant/equipment | 10.35M | 13.15M | 45.36M | 102.30M |
| Deferred tax assets | 899.00K | 1.13M | 1.36M | 2.38M |
| Net intangible assets | 0 | 0 | 0 | 1.02M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 1.02M |
| Other long term assets, total | 61.00K | 133.00K | 0 | 0 |
| Short term debt | 63.68M | 60.42M | 792.00K | 90.51M |
| Current portion of LT debt and capital leases | 2.58M | 3.01M | 792.00K | 0 |
| Short term debt excl. current portion of LT debt | 61.10M | 57.41M | 0 | 90.51M |
| Accounts payable | 155.16M | 131.66M | 367.29M | 681.30M |
| Income tax payable | — | — | 12.18M | 0 |
| Long term debt | 4.04M | 802.00K | 0 | 0 |
| Long term debt excl. lease liabilities | 4.04M | 802.00K | 0 | 0 |
| Total equity | 88.61M | 143.16M | 405.31M | 1.72B |
| Shareholders' equity | 88.61M | 143.16M | 405.31M | 1.72B |
| Common equity, total | 88.61M | 143.16M | 405.31M | 1.72B |
| Other common equity | 0 | 120.00M | 220.00M | 65.00M |
| Total debt | 67.71M | 61.22M | 792.00K | 90.51M |
| Net debt | 56.41M | 35.54M | -88.89M | -309.84M |
| Change in accounts receivable | -16.62M | -14.11M | -57.74M | -1.21B |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 88.75M | -23.50M | 235.61M | 314.01M |
| Change in other assets/liabilities | -40.30M | 26.72M | -8.34M | -449.00M |
| Sale of fixed assets & businesses | 0 | 0 | 3.65M | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 370.00K | 0 | 0 | 11.00K |
| Issuance/retirement of debt, net | 27.38M | -6.50M | -60.43M | 89.71M |
| Issuance/retirement of long term debt | -2.58M | -3.23M | -802.00K | 0 |
| Issuance/retirement of short term debt | 29.96M | -3.26M | -59.62M | 89.71M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 3.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800