Indian Company Master Data Made Simple

Sgl Resources Limited

Profile data last updated: 18/12/2024

Sgl Resources Limited has been active since 1992, providing more than 33 years of industry experience. Corporate Identification Number is L22219GJ1992PLC017073 and its registration number is 17073. The company is classified as company limited by shares. Its authorized capital has been set at ₹125.00 crore. Its paid up capital is ₹33.62 crore.

Mainly engaged in publishing; printing and reproduction of recorded media. It is registered in Ahmedabad. The registered address is listed as D-1016-1021, 10th Floor, Swati Clover, Shilaj Circle, S.p. Ring Road, Shilaj, Shilaj, Ahmedabad, Daskroi, Gujarat, India, 380059. The company is currently active. The entity’s LEI (Legal Entity Identifier) number is 894500739XK4MR2WS393. All official communications can be sent to [email protected].

Company Overview

CIN
L22219GJ1992PLC017073
Date of Incorporation
07/02/1992
Company Status
Active
RoC
Ahmedabad
Registration Number
017073
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
894500739XK4MR2WS393
Authorized Capital
₹1,25,00,00,000.00
Paid up Capital
₹33,62,14,496.00
Activity
Publishing; Printing And Reproduction Of Recorded Media
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹1,540.26L₹5,488.76L₹4,270.02L₹1,844.68L₹0.00L
Accumulated Depreciation-₹219.82L-₹278.34L-₹228.42L-₹176.30L₹0.00L
Total Liabilities Net Minority Interest₹5,328.48L₹10,585.32L₹7,624.39L₹5,816.76L₹0.00L
Tangible Book Value₹7,294.50L-₹1,332.66L-₹232.97L₹1,737.26L₹0.00L
Long Term Debt₹1,471.62L₹5,386.71L₹4,190.73L₹1,779.16L₹0.00L
Long Term Provisions₹68.64L₹102.04L₹79.29L₹65.51L₹0.00L
Current Debt And Capital Lease Obligation₹111.92L₹1,030.51L₹1,192.80L₹1,252.27L₹0.00L
Total Assets₹23,816.67L₹19,196.54L₹16,121.43L₹14,240.48L₹0.00L
Machinery Furniture Equipment₹264.12L₹375.55L₹375.55L₹348.70L₹0.00L
Total Equity Gross Minority Interest₹18,488.19L₹8,611.22L₹8,497.04L₹8,423.72L₹0.00L
Gross PPE₹2,154.92L₹466.35L₹465.59L₹379.81L₹0.00L
Common Stock₹5,009.60L₹1,386.14L₹1,386.14L₹1,386.44L₹0.00L
Total Capitalization₹19,959.81L₹13,997.93L₹12,687.77L₹10,202.88L₹0.00L
Total Debt₹1,583.54L₹6,417.22L₹5,383.53L₹3,031.43L₹0.00L
Goodwill And Other Intangible Assets₹11,193.69L₹9,943.88L₹8,730.01L₹6,686.46L₹0.00L
Other Equity Interest₹13,478.59L₹7,225.09L₹7,110.91L₹7,037.29L₹0.00L
Capital Stock₹5,009.60L₹1,386.14L₹1,386.14L₹1,386.44L₹0.00L
Additional Paid In Capital₹11,574.22L₹5,463.45L₹5,511.27L₹5,511.07L₹0.00L
Total Non Current Assets₹13,688.04L₹10,924.65L₹9,766.06L₹7,672.15L₹0.00L
Cash Cash Equivalents And Short Term Investments₹271.51L₹12.87L₹33.98L₹12.46L₹0.00L
Invested Capital₹20,071.73L₹15,028.44L₹13,880.57L₹11,455.15L₹0.00L
Net Tangible Assets₹7,294.50L-₹1,332.66L-₹232.97L₹1,737.26L₹0.00L
Cash And Cash Equivalents₹271.51L₹12.87L₹33.98L₹11.31L₹0.00L
Prepaid Assets₹77.08L₹99.51L₹216.19L₹216.96L₹0.00L
Stockholders Equity₹18,488.19L₹8,611.22L₹8,497.04L₹8,423.72L₹0.00L
Other Short Term Investments₹1,051.87L₹5,083.77L₹0.18L₹1.15L₹0.00L
Share Issued₹2,504.80L₹972.63L₹1,134.74L₹1,136.04L₹0.00L
Current Assets₹10,128.63L₹8,271.89L₹6,355.37L₹6,568.33L₹0.00L
Working Capital₹6,340.41L₹3,175.33L₹3,001.00L₹2,596.25L₹0.00L
Net Debt₹1,312.03L₹6,404.35L₹5,349.55L₹3,020.12L₹0.00L
Ordinary Shares Number₹2,504.80L₹972.63L₹1,134.74L₹1,136.04L₹0.00L
Current Debt₹111.92L₹1,030.51L₹1,192.80L₹1,252.27L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,471.62L₹5,386.71L₹4,190.73L₹1,779.16L₹0.00L
Current Liabilities₹3,788.22L₹5,096.56L₹3,354.37L₹3,972.08L₹0.00L
Net PPE₹1,935.10L₹188.01L₹237.17L₹203.51L₹0.00L
Retained Earnings₹1,717.53L₹1,572.28L₹1,410.71L₹1,352.76L₹0.00L
Construction In Progress₹1,800.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹18,488.19L₹8,611.22L₹8,497.04L₹8,423.72L₹0.00L
Other Non Current Assets-₹0.06L-₹0.01L-₹0.02L-₹0.01L₹0.00L
Other Intangible Assets₹11,193.69L₹9,943.88L₹8,730.01L₹6,686.46L₹0.00L
Other Properties₹77.39L₹77.39L₹76.63L₹17.70L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹258.65L-₹21.12L₹21.52L-₹4.89L₹0.00L
Financing Cash Flow₹4,777.72L₹818.22L₹2,182.54L₹1,984.72L₹0.00L
Free Cash Flow-₹4,602.98L-₹658.43L-₹2,182.91L-₹2,019.02L₹0.00L
Investing Cash Flow-₹1,988.47L-₹1,453.65L-₹2,176.87L-₹1,801.50L₹0.00L
End Cash Position₹271.51L₹12.86L₹33.98L₹12.46L₹0.00L
Capital Expenditure-₹2,072.38L-₹1,272.74L-₹2,198.76L-₹1,830.91L₹0.00L
Beginning Cash Position₹12.86L₹33.98L₹12.46L₹17.35L₹0.00L
Operating Cash Flow-₹2,530.60L₹614.31L₹15.85L-₹188.11L₹0.00L
Issuance Of Capital Stock₹9,734.22L₹0.00L₹0.71L₹2,449.90L₹37.74L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹52.72L₹13.89L₹28.88L₹58.96L
Net Income From Continuing Operation Net Minority Interest₹145.24L₹161.55L₹57.96L₹195.65L
EBITDA₹1,129.85L₹444.01L₹408.82L₹538.29L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹4,871.29L₹2,952.75L₹1,700.32L₹3,302.74L
Total Expenses₹4,740.53L₹2,674.72L₹1,445.85L₹2,898.85L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹58.86L₹62.48L₹33.59L₹37.27L
Interest Income₹58.86L₹62.48L₹33.59L₹37.27L
Interest Expense Non Operating₹112.04L₹169.93L₹184.70L₹169.48L
General And Administrative Expense₹56.75L₹56.46L₹99.18L₹153.23L
Net Income From Continuing And Discontinued Operation₹145.24L₹161.55L₹57.96L₹195.65L
Reconciled Depreciation₹867.72L₹121.56L₹121.56L₹108.06L
Net Income Continuous Operations₹145.25L₹161.57L₹57.96L₹195.66L
Reconciled Cost Of Revenue₹2,549.70L₹2,322.22L₹909.47L₹2,333.22L
Operating Income₹130.76L₹278.03L₹254.47L₹403.89L
Net Income₹145.24L₹161.55L₹57.96L₹195.65L
Diluted Average Shares₹1,768.79L₹693.07L₹972.63L₹944.99L
Selling And Marketing Expense₹12.44L₹16.12L₹24.59L₹17.36L
Total Other Finance Cost₹31.43L₹18.68L₹8.35L₹16.15L
Normalized Income₹145.24L₹161.55L₹57.96L₹195.65L
Net Non Operating Interest Income Expense-₹84.61L-₹126.13L-₹159.46L-₹148.36L
EBIT₹262.13L₹322.45L₹287.26L₹430.23L
Gross Profit₹2,321.59L₹630.53L₹790.85L₹969.52L
Diluted NIAvailto Com Stockholders₹145.24L₹161.55L₹57.96L₹195.65L
Cost Of Revenue₹2,549.70L₹2,322.22L₹909.47L₹2,333.22L
Net Interest Income-₹84.61L-₹126.13L-₹159.46L-₹148.36L
Normalized EBITDA₹1,129.85L₹444.01L₹408.82L₹538.29L
Operating Expense₹2,190.83L₹352.50L₹536.38L₹565.63L
Net Income Common Stockholders₹145.24L₹161.55L₹57.96L₹195.65L
Pretax Income₹150.09L₹152.52L₹102.56L₹260.75L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹69.19L₹72.58L₹123.77L₹170.59L
Total Revenue₹4,871.29L₹2,952.75L₹1,700.32L₹3,302.74L
Other Operating Expenses₹1,179.78L₹103.63L₹221.67L₹195.40L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹112.04L₹169.93L₹184.70L₹169.48L
Basic Average Shares₹1,768.79L₹693.07L₹972.63L₹944.99L
Net Income Including Noncontrolling Interests₹145.25L₹161.57L₹57.96L₹195.65L
Tax Provision₹4.84L-₹9.06L₹44.61L₹65.09L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
13/08/1994Dinesh Jamnadas Shah02377709DirectorView other directorships
19/10/2002Kantilal Vrajlal Ladani00016171Whole-time directorView other directorships
09/09/2016Mitesh Kiritikumar Sanghvi07403394DirectorView other directorships
03/05/2019Kalpesh Prabhudasbhai Rachchh03363315DirectorView other directorships
03/05/2019Suresh Tejwani08437794DirectorView other directorships
30/03/2022Jay Harshadkumar Chotalia02084946DirectorView other directorships
24/05/2024Seema Chandresh Vithlani06921003Additional DirectorView other directorships
14/11/2024Krishna Bhavsar*****2874MCompany Secretary

Latest Documents

Category:
DateTitleSize
29/11/2024
Form MGT-7-29112024_signed
-
23/10/2024
Form AOC-4(XBRL)-23102024
-
24/04/2024
Form MGT-7-24042024_signed
-

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Address

D-1016-1021, 10th Floor, Swati Clover, Shilaj Circle, S.p. Ring Road, Shilaj, Shilaj, Ahmedabad, Daskroi, Gujarat, India, 380059

Frequently Asked Questions

What is the incorporation date of Sgl Resources Limited?
The incorporation date of Sgl Resources Limited is 07/02/1992.
What is the authorized share capital and paid-up capital of Sgl Resources Limited?
The authorized share capital of Sgl Resources Limited is ₹1,25,00,00,000.00. The paid-up capital is ₹33,62,14,496.00.
Who are the current board members & directors of Sgl Resources Limited?

The current board member of Sgl Resources Limited are:

  • Dinesh Jamnadas Shah
  • Mitesh Kiritikumar Sanghvi
  • Jay Harshadkumar Chotalia
  • Kalpesh Prabhudasbhai Rachchh
  • Suresh Tejwani
  • Kantilal Vrajlal Ladani
  • Seema Chandresh Vithlani
What is the registered address of Sgl Resources Limited?
The registered address of Sgl Resources Limited is D-1016-1021, 10th Floor, Swati Clover, Shilaj Circle, S.p. Ring Road, Shilaj, Shilaj, Ahmedabad, Daskroi, Gujarat, India, 380059.
What is the Corporate Identification Number of Sgl Resources Limited?
The Corporate Identification Number of Sgl Resources Limited is L22219GJ1992PLC017073.