SG Mart Ltd
NSE: SGMART BSE: 512329
₹463.70
(-7.14%)
Wed, 01 Apr 2026, 03:50 pm
Market Cap55.29B
PE Ratio54.43
Dividend0
Utilities
Electric Utilities
24.5KSG Mart Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -12.99M | -4 | 0 | — | — | — | -116.30M | -438.90M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 264.10M | 63.91M | 117.43M | 118.33M | 136.05M | 121.83M | 14.87B | 23.00B |
| Total current assets | 23.49M | 38.85M | 117.34M | 118.25M | 135.97M | 121.31M | 13.82B | 19.93B |
| Cash and short term investments | 4.66M | 37.51M | 86.04M | 40.65M | 68.71M | 117.82M | 11.26B | 11.45B |
| Cash & equivalents | 4.53M | 7.50M | 6.04M | 3.15M | 16.67M | 117.82M | 1.23B | 1.24B |
| Short term investments | 129.48K | 30.01M | 80.00M | 37.50M | 52.04M | 0 | 10.03B | 10.21B |
| Total receivables, net | 4.23M | 1.25M | 438.73K | 62.46M | 15.10K | 2.73M | 1.12B | 3.33B |
| Accounts receivable - trade, net | 4.00M | 1.25M | 94.30K | 51.76M | 0 | — | 863.40M | 3.17B |
| Other receivables | 223.45K | 0 | 344.44K | 10.71M | 15.10K | — | 258.80M | 162.60M |
| Total inventory | 14.46M | 85.66K | 20.55M | 14.84M | 15.59M | 0 | 1.23B | 4.61B |
| Other current assets, total | 32.55K | 1.57M | 10.31M | 290.49K | 51.65M | 767.00K | 147.30M | 507.10M |
| Total non-current assets | 240.61M | 25.05M | 82.71K | 78.05K | 76.01K | 514.00K | 1.05B | 3.07B |
| Long term investments | 0 | 25.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 25.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 216.17M | 17.30K | 5.42K | 3.41K | 3.41K | 3.00K | 1.05B | 3.04B |
| Gross property/plant/equipment | 263.51M | 68.15K | 68.15K | 68.15K | 68.15K | 68.00K | 1.05B | 3.06B |
| Deferred tax assets | — | — | 891 | 143 | 0 | — | 900.00K | 17.90M |
| Net intangible assets | 10.12M | 17.64K | 11.40K | 9.50K | 7.60K | 6.00K | 0 | 4.50M |
| Goodwill, net | 10.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 23.87K | 17.64K | 11.40K | 9.50K | 7.60K | 6.00K | 0 | 4.50M |
| Other long term assets, total | 14.32M | 20.00K | 65.00K | 65.00K | 65.00K | 505.00K | 400.00K | 5.00M |
| Short term debt | 103.82M | 0 | 0 | 0 | 0 | 0 | 1.82B | 6.90B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | — | — | — | 1.60M | 5.30M |
| Short term debt excl. current portion of LT debt | 103.82M | 0 | 0 | 0 | 0 | 0 | 1.82B | 6.89B |
| Accounts payable | 201.74K | 746.83K | 1.21M | 40.61K | 0 | 0 | 1.99B | 3.29B |
| Income tax payable | 34.50K | 271.27K | 1.34M | 151.98K | 0 | — | 57.70M | 45.40M |
| Long term debt | 7.80M | 0 | 0 | 0 | 0 | 0 | 2.40M | 323.80M |
| Long term debt excl. lease liabilities | 7.80M | 0 | 0 | 0 | 0 | 0 | 2.40M | 323.80M |
| Total equity | 114.76M | 62.38M | 114.68M | 117.70M | 119.71M | 121.68M | 10.87B | 12.08B |
| Shareholders' equity | 114.76M | 62.38M | 114.68M | 117.70M | 119.71M | 121.68M | 10.87B | 12.08B |
| Common equity, total | 114.76M | 62.38M | 114.68M | 117.70M | 119.71M | 121.68M | 10.87B | 12.08B |
| Other common equity | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | 905.80M | 874.90M |
| Total debt | 111.62M | 0 | 0 | 0 | 0 | 0 | 1.82B | 7.22B |
| Net debt | 106.96M | -37.51M | -86.04M | -40.65M | -68.71M | -117.82M | -9.44B | -4.23B |
| Change in accounts receivable | 25.81M | -1.25M | 2.36M | -51.66M | 51.76M | 0 | -863.40M | -2.36B |
| Change in taxes payable | -734.16K | 236.78K | 706.09K | — | — | 0 | — | — |
| Change in accounts payable | 201.74K | 746.83K | 264.53K | -1.17M | -40.61K | 0 | 460.00M | 2.83B |
| Change in other assets/liabilities | -2.06M | 317.14K | -1.26M | 1.14M | -36.06M | 34.94M | 929.10M | -3.32B |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 700.00K | 0 |
| Purchase/sale of investments, net | 0 | -30.00M | 33.20M | -839.88K | -38.16M | 56.48M | -10.03B | -174.30M |
| Sale/maturity of investments | 0 | 11.65K | 33.20M | 0 | 13.89M | 56.48M | — | — |
| Purchase of investments | 0 | -30.01M | 0 | -839.88K | -52.04M | 0 | -10.03B | -174.30M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.90M |
| Issuance/retirement of debt, net | -37.65M | 0 | 0 | 0 | 0 | 0 | 1.82B | 5.07B |
| Issuance/retirement of long term debt | -116.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 78.55M | 0 | 0 | 0 | 0 | 0 | 1.82B | 5.07B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -1.21M | -2.41M | 0 | -1.00M | 0 | 0 | 0 |
| Other financing cash flow items, total | -1.20M | 33.00M | -755.53K | 0 | 0 | 0 | 0 | 0 |
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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