Balance Sheet

  • Company Name :
Symphony Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 517385
  • NSE Symbol:
  • SYMPHONY
  • P/E(TTM):
  • 36.22
  • ISIN Demat:
  • INE225D01027
  • Div & Yield%:
  • 1.05
  • EPS(TTM):
  • 34.59
  • Book Value(₹):
  • 111.78
  • Market Cap(₹Cr.):
  • 8,640.31
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.79 13.99 13.99 13.99 13.99
Reserves 760.59 898.02 812.44 746.58 634.86
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 774.38 912.01 826.43 760.57 648.85
Secured Loans 0.00 21.95 40.41 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.68
Total Debt 0.00 21.95 40.41 0.00 0.68
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 774.38 933.96 866.84 760.57 649.53
APPLICATION OF FUNDS :          
Gross Block 114.17 109.37 111.61 97.80 93.80
Less: Accumulated Depreciation 40.66 35.49 31.59 26.37 23.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 73.51 73.88 80.02 71.43 70.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.05 0.24 0.55 0.33 0.00
Investments 557.04 628.68 597.00 578.83 503.25
Current Assets, Loans & Advances          
Inventories 88.00 116.83 69.69 48.93 41.31
Sundry Debtors 120.20 116.38 155.50 80.75 59.72
Cash and Bank Balance 23.74 48.87 14.46 25.27 6.57
Loans and Advances 15.31 44.94 37.39 28.26 61.18
Total Current Assets 247.25 327.02 277.04 183.21 168.78
Less : Current Liabilities and Provisions          
Current Liabilities 159.48 143.34 129.18 107.59 82.69
Provisions 15.35 12.83 7.08 7.82 9.98
Total CL & Provisions 174.83 156.17 136.26 115.41 92.67
Net Current Assets 72.42 170.85 140.78 67.80 76.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.86 2.20 2.34 3.28 3.13
Deferred Tax Liability 12.41 11.52 11.66 9.00 7.08
Net Deferred Tax -7.55 -9.32 -9.32 -5.72 -3.95
Other Assets 78.91 69.63 57.81 47.90 3.32
Total Assets 774.38 933.96 866.84 760.57 649.53
Contingent Liabilities 182.14 211.46 210.51 200.37 245.11