About
Sungold Capital Limited operates as a non-banking finance company in India. It operates through the Financing Activity and Other segments. The company offers solutions for situations, including initial funding requirements of a project, mezzanine financing, project financing, bridge financing, short term, and long-term working capital requirements, as well as corporate loans; and Pixel Forge AI, a technology-driven AI platform focused on transforming digital content creation through intelligent automation. It is also involved in venture and financing in the entertainment business; asset financing; corporate and retail term loans; channel financing and bill discounting; provision of advisory services and wealth management; distribution of financial products; and leasing activities. Sungold Capital Limited was incorporated in 1993 and is based in Rajpipla, India.
Quarterly Results
No quarterly results synced yet for this stock.
Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|
| Expenses | 1.02 | 1.05 | 0.83 | 1.13 | 0.18 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.49 | 0.11 | 0.09 | 0.03 | 0.01 |
| Tax % | 16.33 | 27.27 | 33.33 | 33.33 | 0.00 |
| Net Profit | 0.41 | 0.08 | 0.06 | 0.02 | 0.01 |
| EPS in Rs | 0.22 | 0.04 | 0.03 | 0.01 | 0.01 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|
| Equity Capital | 24.44 | 18.40 | 18.40 | 14.08 | 6.74 |
| Reserves | 4.39 | 3.20 | 3.12 | 1.67 | 1.45 |
| Other Liabilities | 0.26 | 0.16 | 0.15 | 0.62 | 0.57 |
| Total Liabilities | 29.09 | 21.76 | 22.70 | 17.81 | 11.68 |
| Fixed Assets | 0.05 | 0.07 | 0.07 | 0.08 | 0.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.10 | 4.91 | 0.63 | 0.65 | 0.32 |
| Other Assets | 23.94 | 16.78 | 22.00 | 17.08 | 11.32 |
| Total Assets | 29.09 | 21.76 | 22.70 | 17.81 | 11.68 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|
| Cash from Operating Activity | -6.53 | 6.56 | -4.80 | -6.14 |
| Cash from Investing Activity | 3.97 | -7.32 | -0.53 | -0.38 |
| Cash from Financing Activity | 2.65 | 0.89 | 5.30 | 6.07 |
| Net Cash Flow | 0.09 | 0.13 | -0.03 | -0.45 |
| Free Cash Flow | -6.53 | 6.56 | -4.80 | -6.19 |
| CFO/OP % | -1,265.00 | 5,533.00 | -4,730.00 | -15,325.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
|---|
Corporate Actions
No corporate actions recorded.