SGL Resources Ltd

NSE: BSE: 526544

₹2.10

(0%)

Sun, 05 Apr 2026, 06:05 pm

MTF 5xInvest in SGL Resources Ltd with 5x Leverage Buy with MTF

Market Cap526.01M

PE Ratio0

Dividend0

Technology Services

Information Technology Services

24.5K

SGL Resources Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-20.72M	-744.00K	-746.61K	-748.96K	-301.37K	-715.21K	-857.00K	-2.23M	-9.81M	-14.93M	-5.85M	-5.17M	-9.33M	-12.60M	-19.05M	-19.07M	-17.28M	-17.03M	-16.77M	-13.72M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	115.24M	95.03M	49.47M	44.19M	142.90M	186.48M	196.69M	257.22M	305.41M	375.31M	355.38M	553.11M	542.88M	712.58M	904.52M	1.15B	1.42B	1.61B	1.92B	2.38B
Total current assets	35.38M	28.93M	23.21M	17.20M	37.00M	71.71M	78.47M	121.93M	177.34M	227.07M	247.81M	382.42M	290.74M	328.15M	462.61M	577.78M	656.83M	635.54M	827.19M	1.01B
Cash and short term investments	5.19M	161.54K	1.35M	332.19K	458.67K	272.52K	1.97M	898.58K	2.57M	5.35M	3.94M	2.53M	56.20M	74.81M	65.99M	65.29M	75.43M	78.75M	100.98M	124.64M
Cash & equivalents	5.19M	161.54K	1.35M	332.19K	458.67K	272.52K	1.93M	898.58K	2.57M	5.35M	3.94M	2.53M	56.20M	68.67M	13.49M	12.79M	75.43M	21.33M	20.34M	124.64M
Short term investments	0	0	0	0	0	0	42.00K	0	0	0	0	0	0	6.14M	52.50M	52.50M	0	57.42M	80.64M	0
Total receivables, net	27.60M	26.06M	19.47M	14.63M	13.84M	55.13M	66.49M	87.75M	160.33M	177.28M	242.38M	379.89M	232.77M	230.71M	372.96M	490.75M	559.71M	534.95M	692.05M	847.63M
Accounts receivable - trade, net	20.85M	19.26M	12.60M	8.43M	9.70M	51.34M	66.15M	83.36M	157.60M	175.93M	240.37M	379.71M	230.57M	206.56M	333.64M	488.46M	540.20M	529.56M	687.37M	847.05M
Other receivables	6.75M	6.80M	6.86M	6.20M	4.14M	3.79M	338.25K	4.40M	2.73M	1.35M	2.02M	175.80K	2.19M	24.15M	39.32M	2.29M	19.51M	5.39M	4.68M	573.00K
Total inventory	231.28K	164.37K	145.49K	0	19.64M	14.04M	9.44M	32.92M	13.47M	43.80M	0	0	0	0	0	0	0	0	0	0
Other current assets, total	2.36M	2.54M	2.24M	2.24M	3.07M	2.27M	11.93K	0	828.86K	482.00K	643.91K	0	1.78M	21.59M	21.57M	20.94M	20.86M	20.69M	33.98M	40.58M
Total non-current assets	79.86M	66.10M	26.26M	26.99M	105.89M	114.77M	118.22M	135.30M	128.06M	148.24M	107.57M	170.69M	252.14M	384.43M	441.91M	575.39M	767.22M	976.61M	1.09B	1.37B
Long term investments	18.94M	0	0	0	0	0	0	0	3.70M	22.90M	18.60M	79.41M	81.91M	113.62M	57.12M	58.68M	78.22M	79.89M	79.03M	50.05M
Note receivable - long term	—	—	—	—	—	—	—	0	0	—	—	4.24M	4.40M	99.59M	41.72M	41.72M	60.32M	60.32M	60.32M	30.81M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	18.94M	0	0	0	0	0	0	0	3.70M	22.90M	18.60M	75.18M	77.51M	14.03M	15.41M	16.96M	17.90M	19.57M	18.70M	19.23M
Net property/plant/equipment	57.29M	62.47M	22.63M	23.35M	102.26M	111.14M	108.93M	124.67M	117.34M	114.91M	29.31M	11.31M	11.32M	14.62M	18.08M	17.51M	20.35M	23.72M	18.80M	193.51M
Gross property/plant/equipment	143.35M	165.51M	38.87M	41.28M	122.43M	134.69M	136.40M	154.10M	142.44M	145.04M	42.10M	14.25M	15.98M	21.45M	27.98M	30.91M	37.98M	46.56M	46.63M	215.49M
Deferred tax assets	—	—	—	—	—	—	484.33K	1.63M	0	—	—	—	—	—	—	—	—	—	252.00K	5.88M
Net intangible assets	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	55.43M	71.10M	145.03M	256.20M	366.71M	499.21M	668.64M	873.00M	994.39M	1.12B
Goodwill, net	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	55.43M	71.10M	145.03M	256.20M	366.71M	499.21M	668.64M	873.00M	994.39M	1.12B
Other long term assets, total	—	—	—	—	0	0	5.18M	5.36M	3.40M	3.40M	4.23M	6.68M	13.28M	0	0	0	0	0	0	0
Short term debt	191.61K	0	0	0	0	0	11.51M	46.18M	89.67M	150.46M	157.99M	246.89M	2.19M	132.28M	121.84M	123.65M	125.23M	119.28M	103.05M	11.19M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	—	—	0	0	0	1.32M	12.04M	5.54M	18.98M	13.72M	5.57M	2.87M
Short term debt excl. current portion of LT debt	191.61K	0	0	0	0	0	11.51M	46.18M	89.67M	150.46M	157.99M	246.89M	2.19M	130.95M	109.80M	118.10M	106.25M	105.56M	97.48M	8.32M
Accounts payable	9.96M	5.11M	5.01M	1.99M	5.80M	7.97M	16.68M	8.06M	5.41M	21.32M	51.92M	106.04M	34.86M	35.84M	11.42M	44.01M	49.00M	7.52M	164.83M	137.71M
Income tax payable	0	0	0	0	247.18K	2.59M	—	2.81M	5.22M	—	—	4.58M	5.03M	5.97M	10.98M	13.77M	4.98M	5.27M	0	—
Long term debt	43.63M	21.80M	23.30M	26.74M	25.58M	30.26M	0	11.31M	9.68M	7.51M	0	33.00M	27.45M	42.90M	65.99M	206.04M	177.92M	419.07M	538.67M	147.16M
Long term debt excl. lease liabilities	41.75M	19.92M	21.42M	26.24M	25.58M	30.26M	0	11.31M	9.68M	7.51M	0	33.00M	27.45M	42.90M	65.99M	206.04M	177.92M	419.07M	538.67M	147.16M
Total equity	-122.72M	26.37M	-9.57M	-19.31M	108.13M	135.06M	155.97M	168.37M	175.38M	167.14M	115.12M	120.63M	428.04M	442.12M	556.70M	576.91M	842.37M	849.71M	861.12M	1.85B
Shareholders' equity	-122.72M	26.37M	-9.57M	-19.31M	108.13M	135.06M	155.97M	168.37M	175.38M	167.14M	115.12M	120.63M	428.04M	442.12M	556.70M	576.91M	842.37M	849.71M	861.12M	1.85B
Common equity, total	-122.72M	26.37M	-9.57M	-19.31M	108.13M	135.06M	155.97M	168.37M	175.38M	167.14M	115.12M	120.63M	428.04M	442.12M	556.70M	576.91M	842.37M	849.71M	861.12M	1.85B
Other common equity	-241.74M	-92.65M	-128.59M	-138.34M	84.32M	81.25M	102.16M	114.56M	21.34M	21.34M	17.71M	18.08M	17.64M	14.09M	15.44M	16.42M	17.34M	18.89M	18.93M	18.68M
Total debt	43.82M	21.80M	23.30M	26.74M	25.58M	30.26M	11.51M	57.49M	99.35M	157.97M	157.99M	279.89M	29.64M	175.18M	187.83M	329.69M	303.14M	538.35M	641.72M	158.35M
Net debt	38.63M	21.64M	21.95M	26.40M	25.12M	29.99M	9.54M	56.59M	96.78M	152.62M	154.04M	277.35M	-26.56M	100.37M	121.85M	264.40M	227.71M	459.60M	540.74M	33.71M
Change in accounts receivable	—	—	—	—	—	—	-34.03M	-21.05M	-74.24M	-18.33M	-64.44M	-107.24M	158.70M	-71.97M	47.75M	-42.80M	-14.92M	14.63M	-150.80M	-187.44M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	—	—	31.51K	-8.61M	-2.65M	28.41M	23.11M	43.58M	-71.22M	979.60K	-24.42M	32.59M	4.99M	-41.48M	157.31M	-27.12M
Change in other assets/liabilities	0	0	0	0	—	—	8.02M	7.75M	-3.26M	-8.05M	2.47M	116.31M	-266.39M	-34.77M	-106.74M	-21.74M	-59.36M	-3.12M	21.38M	-141.37M
Sale of fixed assets & businesses	734.50K	0	499.85K	0	14.00K	0	0	1.81M	4.69M	0	70.19M	13.50M	0	0	0	0	0	0	0	371.00K
Purchase/sale of investments, net	4.38M	18.94M	0	0	0	-520.00K	0	0	0	-18.60M	0	0	-99.90K	0	0	0	0	-1.17M	-24.34M	2.20M
Sale/maturity of investments	4.38M	18.94M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.20M
Purchase of investments	0	0	0	0	0	-520.00K	0	0	0	-18.60M	0	0	-99.90K	0	0	0	0	-1.17M	-24.34M	0
Other investing cash flow items, total	5.31M	-235.80K	240.83K	669.34K	1.23M	1.20M	354.00K	-184.71K	-1.74M	-4.00M	3.47M	-56.85M	-1.78M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-4.92M	-22.02M	1.50M	3.43M	-1.16M	4.68M	0	45.97M	43.50M	60.79M	2.79M	0	-3.32M	145.54M	76.67M	138.35M	-29.98M	235.21M	103.37M	-483.37M
Issuance/retirement of long term debt	-4.92M	-22.02M	1.50M	3.43M	-1.16M	4.68M	0	0	0	0	0	0	0	0	0	—	0	0	0	—
Issuance/retirement of short term debt	0	0	0	0	0	0	0	45.97M	43.50M	60.79M	2.79M	126.43M	—	0	0	—	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-3.32M	145.54M	76.67M	138.35M	-29.98M	235.21M	103.37M	-483.37M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	30.52M	0	0	0	0	0	0	0	0	0	0	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