Sungarner Energies Ltd
NSE: SEL BSE: 78826
₹158
(19.70%)
Tue, 07 Apr 2026, 10:22 am
Market Cap303.52M
PE Ratio19.66
Dividend0
Electronic Technology
Semiconductors
24.5KSungarner Energies Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -1.61M | -2.73M | -4.23M | -13.64M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 53.63M | 101.47M | 185.09M | 401.66M |
| Total current assets | 36.92M | 82.42M | 161.26M | 358.49M |
| Cash and short term investments | 389.00K | 771.00K | 3.04M | 5.04M |
| Cash & equivalents | 389.00K | 771.00K | 3.04M | 5.04M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 14.30M | 28.85M | 75.78M | 192.99M |
| Accounts receivable - trade, net | 12.92M | 27.75M | 74.23M | 191.54M |
| Other receivables | 1.39M | 1.10M | 1.55M | 1.44M |
| Total inventory | 22.22M | 50.18M | 79.60M | 138.98M |
| Other current assets, total | — | — | 681.00K | 8.92M |
| Total non-current assets | 16.71M | 19.05M | 23.82M | 43.17M |
| Long term investments | 0 | 0 | 250.00K | 309.00K |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 250.00K | 309.00K |
| Net property/plant/equipment | 16.64M | 18.99M | 23.48M | 41.71M |
| Gross property/plant/equipment | 19.58M | 23.03M | 28.88M | 53.67M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 67.00K | 55.00K | 98.00K | 159.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 67.00K | 55.00K | 98.00K | 159.00K |
| Other long term assets, total | 0 | 0 | 0 | 990.00K |
| Short term debt | 17.00M | 40.33M | 55.71M | 96.89M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 17.00M | 40.33M | 55.71M | 96.89M |
| Accounts payable | 9.35M | 14.39M | 15.03M | 120.90M |
| Income tax payable | 940.00K | 1.88M | 5.22M | 4.14M |
| Long term debt | 5.66M | 2.08M | 1.26M | 46.98M |
| Long term debt excl. lease liabilities | 5.66M | 2.08M | 1.26M | 46.98M |
| Total equity | 15.56M | 31.97M | 95.81M | 112.37M |
| Shareholders' equity | 15.56M | 31.97M | 95.81M | 112.37M |
| Common equity, total | 15.56M | 31.97M | 95.81M | 112.37M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 22.66M | 42.41M | 56.98M | 143.88M |
| Net debt | 22.27M | 41.64M | 53.94M | 138.83M |
| Change in accounts receivable | -3.71M | -14.83M | -74.23M | -117.32M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 1.74M | 5.04M | 15.03M | 105.87M |
| Change in other assets/liabilities | 456.00K | -3.21M | -15.74M | -7.20M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 12.28M | 19.75M | 56.98M | 86.90M |
| Issuance/retirement of long term debt | 3.11M | -3.58M | 1.26M | 45.72M |
| Issuance/retirement of short term debt | 9.17M | 23.32M | 55.71M | 41.19M |
| Issuance/retirement of other debt | — | — | — | — |
| 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