SGN Telecoms Ltd — Board Meeting, 30-05-2025: Board Meeting

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S G N TELECOMS LTD.

Manufacturers of ; ALL TYPES OF POWER,

DATE:-30.05.2025 XLPE, CONTROL, DATA CABLES AND

To AAAC, AAC & ACSR CONDUCTORS

Department of Corporate Services, GSTIN ; OZAAFCS2045D22X

BSE Limited

P J Towers, Dalal Street,

Mumbai -400001

Ref: BSE Security Code 531812

Sub: Outcome of Board Meeting and submission of Audited Financial Results for the quarter and year

ended at 31.03.2025.

Dear Sir/Madam,

Pursuant to the Regulation 30 and 33 of SEBI( LODR) Regulations, 2015, we wish to inform you that the

Board of Directors of SGN Telecoms Limited at their meeting held on today i.e May 30, 2025 at

registered office of the company at E 58/59 64/65, Phase Vill ELTOP SAS Nagar, Mohali has inter-alia

considered, approved and took on record the Audited Financial Results of the Company for the quarter

and financial year ended on March 31, 2025. A copy of the said results along with the Auditor's Report,

declaration on Auditor’s Report with unmodified opinion are enclosed herewith for your record.

The Board Meeting commenced at 12:30 P.M. and concluded at 01.10 P.M.

Please take the same on your record.

Thanking You,

Yours’ Faithfully ware al td,

e Foot THe ane nie td. For S

vo

irector | Managing D

ector / Managing Director i sua er Singh

Managing Director

DIN: 00030011

Regd. Office & Works : E-58, 59, 64,65 Phase-VIll,

ELTOP, $.A.S. Nagar, Mohali (PUNJAB), PIN - 160 071,

Tel.: 0172-3589599 Be om ;

E-mail : sgntelecom @ rediffmail.com sgntelecomsltd @ gmail.com

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S G N TELECOMS UID.

Manufacturers of : ALL TYPES OF P | : OWE

XLPE, CONTROL, DATA CABLES ANG

AAAG, AAC & ACSR CONDUCTORS

GSTIN : O3AAFCS2045022X -

DATE:-30.05.2025

To

Department of Corporate Services,

BSE Limited

Pp J Towers, Dalal Street,

Mumbai -400001

Ref: BSE Security Code 539997

Sub: Declaration pursuant to Reg 33(3) (d) of the SEBI (Listing Obligations

and Disclosure Requirements),

Regulations, 2015.

Dear Sir/Madam,

Pursuant to Regulation 33(3)(d) of the SEBI (Listing Obligations

and Disclosure Requirements)

Regulations, 2015, We hereby declare that the Statutory Auditors of

the Company have issued Audit

Report with unmodified opinion in respect of Annual Audited Financial

Results for the Financial Year

ended on 31st March, 2025.

Please take the same on your record.

Thanking You,

Yours’ Faithfully

For SGNeTolecae Nine ans. Ltd.

CO eo snopingdyineetairecto”

“ Surinder Sing

Managing Director

DIN: 00030011

Regd. Office & Works : E-58, 59, 64, 65 Phase-Vill,_ ELTOP, S.AS. Nagar, Mohali

Tekiovasseesoe oo (PUNJAB), PIN - 160 071.

E-mail : sgntelecom @ rediffmail.com ___ Sgntelecomsitd

@ gmail.com

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L, DATA AAAG, AAG & ACSR CONDUCTORS

SGN TELECOMS LIMITED “omnis

Statement of Assets and Liabilities

; Year ended Yearended Particulars

31.03.2025 31.03.2024

ASSETS

Non-current assets

Property, plant and equipment 103.191 103.191

Capital work-in-progress * =

Financial assets

Investments - -

Deferred Tax Asset (Net) sg -

Other non-current assets - -

Total Non Current Assets 103.191 103.191

Current assets

Inventory - -

Financial assets

Trade receivables 211.109 211.109

Cash and cash equivalents 7.534 4.267

Other current assets 1.400 0.896

Total Current Assets 220.043 216.272

Total Assets 323.234 319.463

EQUITY AND LIABILITIES

Equity

Equity share capital 808.099 808.099

reserve& surplus (776.305) (757.275)

Total Equity 31.794 50.824

Liabilities

Non-current liabilities

Financial liabilities

Other Non-Current Liability 282.222 257.665

Total Non-current liabilities 282.222 257.665

Current liabilities

Financial liabilities 0.261 2.087

Trade payables - .

Other current liabilities 8.957 8.887

Provisions - .

Total Current liabilities 9.218 10.974

Total equity and liabilities 323.234 319.463

For S. .G. N. Telecoms/Ktd.

dry ™

CP Bist nine De Regd. Office & Works : E-58, 59, 64, 65 Phase-Viil, ELTOP, S.A.S. Nagar, Mohali (PUNJAB), PIN - 160 071.

Tal. 0172-3589599

E-mail : sgntelecom 6 rediffmail.com

sgnieiecomsitd G gmail.com

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S G N TELECOMS LTD.

Manufacturers of : ALL. TYPES OF POWER,

XLPE, CONTROL, DATA CABLES AND

TRAC AAC EAESA-GONDUGTOR Gam SGN TELECOMS LIMITED ‘

CORPORATE OFFICE: 58-59 PHASE-VIIL IND AREA MONTAN * OFAAFCS2045D2Z2x

Statement of audited Fnanctal Rerutts for the Quarter and yoar ended 91.09.2024

Lakhs S.No [Particulars QUARTER ENDED yoar ended

41,09.2025 — { 51,12,.2024 91,03,2024 31.03.2025 31.03.2024 (audited) Unaudited (audited)

(audited) (audited) i tncome from Operations

(a) Revenue from Operations « Gross . 2 “ . i a {b) Other Income 3,548 3,547

3.406 19,960 1406 i

Total income from Operations 3,548 3,547 3.406 13.860 7,806 é 2. Expenses

(a) Cost of materials consumed . . . . " (bd) Purchase

of Stock in Trade . * : % F {a} Changes in inventories of Finished Goods,

Work-In- . . . . “ Progress and Stock-in-trade

(a) Employee benefits expense 2.585 2.189 2.070 9.502 6.967

(e) Finance Costs 0.197 0,197 0.405 1.085 L116 {f) Depreciation

and amortisation expense : - . . (g) Excise Duty/

GST * . : F 2 {h) Other Expenses

1.858 4.185 2.947 22.302 61.971 Total Expenses

4.640 6.571 5.422 32.889 70.054 3. Profity/(Loss) before exceptional Items and Tax (1-2) (1.092)

(3.024) (2.016) (19.029) (62.248 a. Exceptional Items = . a

* ie Ss. Profit before tax (3-4) (1,092), (3.024) (2.016)

(19.029), (62,248) 6. Tax Expense “ - . - .

for Current - » for Deferred

- . . i 7 for MAT Credit

: : - - . ; ?. Profit/(Loss) for the period (5-6) (1.092)

(3.024 (2.016) (19.029) (62.248) i Share of Profit/(Loss) of associates and Jolnt ventures . . .

7 é { 3. Other Comprehensive income/(Expense) (net of tax)

items that will not be reclassified to Profit & Loss : - - Items that will

be reclassified to Profit & Loss : . : - - 10. {Total Comprehensive

Income for the perlod (7+9) (1.092) (3.024) (2.016) (19.029) (62.248) (Comprising Profit & Other Comprehensive Income for the

{period)

11. [Bastc and Diluted Earning Per Share on Net Profit after Tax (0.001) (0.004) (0.002) (0.024) (0.077) (in Rupees)

12. [paid up Equity Share Capital (Face value Rs.1/- per share) 808.099 808.099 808.099 808.099 808.099 Notes:

1 The above financial results were revelwed by the Audit Committee and approved by the Board of Directors of the company at Its meetings held on 30.05.2024 2 The statutory

Auditors has expressed an unmodified audit openion on these results, The figure of the last quarter for the current year and for the precious year are the balancing figures between the audited figures in respect of the full financlal

year ended 31st March, 2025 and the unaudited published year to date figures upto the third quarter ended 31st March 2025

3 Previous period / year figures have been regrouped, wherever necessary, in order to make them comparable,

4 The Statement of Assets and Liabilties is attached as Annexure.

By Order of the Board of Directors a SGN FCoE |

: WAAM, :

Place: Mohali . On trey f Date: 30.05.2024

;

i Director / Managing Direct)

: 64,65 Phase-Vil Regd. Office & Works : E-58, $9, 64. =

ELTOP, S.A.S. Nagar, Mohali (PUNJAB), PIN 18

Tal.: 0172-3589599 fe :

E-mail: sgntelecom @ reditimai.com

. anntalacomsltd @ gmail.com

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M/S SGN TELECOMS LIMITED

S G N TELECOMS LTD.

Manufacturers of : ALL TYPES OF POWER,

XLPE, CONTROL, DATA CABLES AND.

AAAC, AAC & ACSR CONDUCTORS

GSTIN : O3AAFCS2045D22x

STATEMENT OF CASH FLOW FOR THE YEAR ENDED 31ST MARCH, 2025

Particulars 31.03.2025 31.03.2024 i oe!

A. CASH FLOW FROM OPERATING ACTIVITIES

Profit before Exceptional items and Tax -1902965.55 622478124

Adjustments for: Depreciation and Amortisation

9.00 0.00 Employee Stock Compensation 0.00

0.00 Interest (Received) / Paid ( Net ) 91027.00 95259.00

Return on Mutual Fund Investment (Net) 0.00 0.00 (Profit)/Loss

on disposat of Property, Plant and Equipment 0,00 0.00: {Gain)/Loss on tovestments

carried at fair value through Profit and Loss 0.00 0.00 Misc Income

1386000.00 780S68.81 Operating Profit Before Working Capital Changes -425938.55 -5348953.43

Movements in working capital: * Uncrease)/decrease in Trade and Other Receivables

(Non-Current/Current) 4184125.75 4184125.75 (increase )/decrease in Inventories

0.00 0.00 (Decrease)/increase in Trade and Other Payables (Non-Current/Current) -75341.58 -75341.58

Cash generated from Operations 3682845.62 -1240169.26 income taxes paid

0.00 0.00 Net cash generated fram Operating Activities 3682845.62 -1240169.26

G. CASH FLOW FROM INVESTING ACTIVITIES Investments Sales / (Purchase) -Net

0.00 0.00 Bank Deposit (Placed) / Matured - Net 0.00

0.00 Other Corporate Deposits (Placed)/Matured - Net 0.00 0.00

Mise -1606937.62 -1492977.; Return on Mutual Fund tnvestrnent

- Net 0.00 0.00 Purchase of Property, Plant and Equipment”

0.00 0.00 Increase in Ear Marked Balances 0.00

0.00 Proceeds from disposal of Property, Plant and Equipment 0.00 6.60

Net cash (used in) / generated from Investing Activities -1606937.62 ~1492977.87 (excludes Capital Advances)

C. CASH FLOW FROM FINANCING ACTIVITIES repayment long term borrowing

- -1840255.30 3040380.62 Equity Shares issued under ESOP 0.00

0.00 Buy Back of Equity Share Capital “0.00 0.00

Interest and Finance Charges paid $1027.00 111628.51 Net cash used in Financing Activities

-1749228.30 3152009.13

Net increase / (Gecrease) in Cash and Cash Equivalents 326679.70 418862.00 Cash and

Cash Equivalents at the beginning of the year 426738.35 7876.35 Cash and Cash equivalents

at the end of the year 753418.05 42673835

Note : Previous year figures have been regrouped wherever found necessary.

As per our report of even date attached

FOR AND ON BEHALF OF THE BOARD

wre

Company Secretary

FOR AND ON BEHALF OF THE BOARD |

Fmd sel

Regd. Office & Works : E-58, 59, 64, 65 Phase-Vill,

ELTOP, S.AS. Nagar, Mohali (PUNJAB), PIN - 160 071.

Tel: 0172-3589599 :

E-mail : sgntelecom @ rediffmail.com

sgntelecomsitd @gmail.com

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SCO 65-B (1st Floor) City Heart, . Kharar Chandigarh Road, NARINDER KUMAR AND COMPANY hare SA Naga hal 4001

CHARTERED ACCOUNTANTS Emall SRIgENER CE co.in

Ref. NO. ....cccccceccccesseceessseeseeeeeeres 30.05.2025 Sececeeereeneenceceveresereuseausersecenen

UDIN:- 25080287BMLITF9409

Auditors Report on the Standalone Results of the company

for the quarter and year ended March 31,2025 pursuant to

Regulation 33 of the SEBI (Listing Obligation and Disclosure

Requirements) Regulations ,2015

To

The Board of Directors,

SGN TELECOMS LTD,

E -58 Phase- VIII Indl area Mohali, Punjab,

We have audited the Standalone Financial Results of M/s SGN TELECOMS LTD

for the quarter and year ended on 31°" March,2025 attached herewith , being

submitted by the company pursuant to Regulation 33 of SEBI (Listing Obligation

and Disclosure Requirements) Regulations,2015. The quarterly standalone financial

results for the quarter ended March 31, 2025 are the derived figures between the

audited figures for the year ended March31,2025 and the published year to date

figures up to December 31,2024, being the end of the previous quarter of the current

financial year, which were subject to a limited review.

The Standalone Financial Results for the quarter ended March31,2025 have been

prepared on the basis of Interim Standalone Financial Statements for the nine month

period ended December 31,2024 ,the audited Standalone Financial Statements for

the year ended March31,2025 and the relevant requirements of the regulation 33 of

SEBI (Listing Obligation and Disclosure Requirements) Regulations,2015 ,are the

responsibility of the Company’s management and have been approved by the Board

of Directors of the Company. The Standalone Interim Financial Statements for the

nine month period ended December 31,2024 and the audited Standalone Financial

Statements for the year ended March 31,2025 have been prepared in accordance

with the recognition and measurement principles laid down in Indian Accounting

Standard 34-‘Interim Financial Reporting “ and the Indian Accounting Standard

specified under Section 133 of the Companies Act,2013 respectively ,read with the

relevant rules issued there under, and other accounting principles generally accepted

in India.

=

C.0. 65-8 e\ {ist Flor). City

Heart tN

arar-Mandujarh Road ) <]) afali 14030

// 030737N_ ZY

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Our responsibility is to express an opinion on these Standalone Financial results

based on our review of such interim standalone financial statements and audit of the

standalone financial statements as at and for the year ended March 31, 2025.

We conducted our audit in accordance with Auditing Standards generally accepted

in India. Those standards require that we plan and perform the audit to obtain

reasonable assurance about whether financial results are free from material

misstatement. An audit includes ori a test basis, evidence supporting the amounts

disclosed in the financial results. An audit also includes assessing the accounting

principles used and the significant estimates made by management. We believe that

our audit provides a reasonable basis for our opinion.

In our opinion and to the best of our information and according to the explanations

given to us, these and annual standalone financial results for the quarter and year

ended March 31, 2025:

(i) Are presented in accordance with the requirement of Regulation 33 of the

SEBI(Listing Obligation and Disclosure Requirements) Regulations,2015

in this regard; and

(ii) Give a true and fair view of the Standalone net profit and other financial

information of the company for the quarter and year ended on March 31,

2025.

For NARINDER KUMAR AND

COMPNAY

Chartered Accountants

Firm Regn No: 0030737N

- S.C. 65-B (1st aie

, City Heart = | Kharar-Ch wdigarh Road &z

* \Kharar, Mio 40301 / x

FRN-0030737N Partner

M.No:- 080287

Place : KHARAR

Date : 39.05.2025

UDIN:- 25080287BMLITF9409

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