:::LALKAR GROUP::::

Sungarner Energies Ltd

Electric Equipment

BSE Code

78826

ISIN Demat

INE0O3O01017

Book Value

46.9845822

Mar.Cap(Rs.Cr)

48.00

P/E

35.69

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	2.32	2.32	1.68	0.47	0.47	0.47
Reserves Total	8.58	7.23	1.52	1.10	0.52	0.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	10.90	9.55	3.20	1.57	0.99	0.83
Secured Loans	7.26	5.55	4.19	1.85	0.94	0.76
Unsecured Loans	7.13	0.15	0.05	0.42	0.10	0.12
Total Debt	14.39	5.70	4.24	2.27	1.04	0.88
Other Liabilities	0.33	0.41	0.20	0.13	0.00	0.00
Total Liabilities	25.62	15.66	7.64	3.97	2.03	1.71
APPLICATION OF FUNDS :
Gross Block	4.51	2.90	2.31	1.95	1.55	1.43
Less : Accumulated Depreciation	0.76	0.54	0.41	0.29	0.23	0.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.75	2.36	1.90	1.66	1.32	1.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.01	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.20	0.10	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	11.40	5.37	4.35	2.10	0.80	0.28
Sundry Debtors	13.55	7.79	2.78	1.29	0.92	0.85
Cash and Bank Balance	0.38	0.19	0.08	0.04	0.05	0.00
Loans and Advances	2.72	2.60	1.04	0.26	0.09	0.20
Total Current Assets	28.05	15.96	8.24	3.69	1.85	1.33
Less : Current Liabilities and Provisions
Current Liabilities	9.75	2.09	2.11	1.22	1.07	0.80
Provisions	0.37	0.57	0.23	0.12	0.05	0.07
Total Current Liabilities & Provisions	10.12	2.66	2.34	1.34	1.12	0.87
Net Current Assets	17.93	13.30	5.91	2.35	0.74	0.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.10	0.14	0.06	0.00	0.00	0.00
Deferred Tax Liability	0.32	0.26	0.23	0.06	0.04	0.02
Net Deferred Tax	-0.22	-0.12	-0.17	-0.06	-0.04	-0.02
Other Assets	3.95	0.03	0.00	0.00	0.00	0.00
Total Assets	25.61	15.67	7.64	3.96	2.03	1.70
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00