Sugs Lloyd Ltd
NSE: BSE: 544501
₹107.50
(-3.85%)
Sun, 05 Apr 2026, 00:20 pm
Market Cap2.6B
PE Ratio0
Dividend0
Utilities
Alternative Power Generation
24.5KSugs Lloyd Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -601.00K | -1.72M | -9.13M | -44.14M |
| Pretax equity in earnings | 0 | — | 0 | 0 |
| Equity in earnings | 0 | 980.00K | 0 | 0 |
| Total assets | 223.60M | 246.60M | 482.27M | 1.33B |
| Total current assets | 102.29M | 116.50M | 283.50M | 1.04B |
| Cash and short term investments | 4.41M | 7.87M | 18.19M | 6.68M |
| Cash & equivalents | 4.41M | 7.87M | 18.19M | 6.68M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 96.25M | 106.53M | 256.96M | 927.85M |
| Accounts receivable - trade, net | 90.41M | 97.39M | 245.44M | 887.61M |
| Other receivables | 5.84M | 9.13M | 11.52M | 40.23M |
| Total inventory | 0 | 0 | 0 | 91.35M |
| Other current assets, total | 1.63M | 2.11M | 1.64M | 5.03M |
| Total non-current assets | 121.32M | 130.10M | 198.77M | 295.07M |
| Long term investments | 118.33M | 126.07M | 173.38M | 271.26M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 51.00K | 21.00K |
| Other investments | 118.33M | 126.07M | 173.33M | 271.24M |
| Net property/plant/equipment | 2.46M | 2.15M | 10.47M | 10.93M |
| Gross property/plant/equipment | 5.42M | 6.12M | 16.00M | 20.05M |
| Deferred tax assets | 119.00K | 0 | 349.00K | 321.00K |
| Net intangible assets | — | — | 0 | — |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | 0 | — |
| Other long term assets, total | 406.00K | 1.88M | 14.57M | 12.56M |
| Short term debt | 0 | 83.59M | 185.69M | 748.25M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 83.59M | 185.69M | 748.25M |
| Accounts payable | 72.10M | 18.93M | 18.69M | 90.21M |
| Income tax payable | 11.21M | 10.23M | 29.70M | 57.76M |
| Long term debt | 0 | 466.00K | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 466.00K | 0 | 0 |
| Total equity | 60.86M | 113.81M | 218.65M | 386.43M |
| Shareholders' equity | 60.86M | 113.81M | 218.65M | 386.43M |
| Common equity, total | 60.86M | 113.81M | 218.65M | 386.43M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 0 | 84.06M | 185.69M | 748.25M |
| Net debt | -4.41M | 76.19M | 167.50M | 741.58M |
| Change in accounts receivable | -55.40M | -6.98M | -148.05M | -642.17M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -29.16M | -53.17M | -238.00K | 71.53M |
| Change in other assets/liabilities | 21.68M | -60.01M | 7.28M | 7.83M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 23.82M | -9.22M | -36.41M | -91.89M |
| Sale/maturity of investments | 23.92M | 0 | 9.84M | 6.02M |
| Purchase of investments | -100.00K | -9.22M | -46.25M | -97.91M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -601.00K | 111.87M | 102.10M | 562.56M |
| Issuance/retirement of long term debt | 0 | 30.00M | 0 | — |
| Issuance/retirement of short term debt | 0 | 83.59M | 102.10M | 562.56M |
| Issuance/retirement of other debt | -601.00K | -1.72M | -9.13M | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 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