Balance Sheet

  • Company Name :
Symphony Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 517385
  • NSE Symbol:
  • SYMPHONY
  • P/E(TTM):
  • 36.75
  • ISIN Demat:
  • INE225D01027
  • Div & Yield%:
  • 1.48
  • EPS(TTM):
  • 23.91
  • Book Value(₹):
  • 112.53
  • Market Cap(₹Cr.):
  • 6,034.50
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.73 13.79 13.99 13.99 13.99
Reserves 757.05 760.59 898.02 812.44 746.58
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 770.78 774.38 912.01 826.43 760.57
Secured Loans 0.00 0.00 21.95 40.41 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 21.95 40.41 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 770.78 774.38 933.96 866.84 760.57
APPLICATION OF FUNDS :          
Gross Block 125.37 114.17 109.37 111.61 97.80
Less: Accumulated Depreciation 45.19 40.66 35.49 31.59 26.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 80.18 73.51 73.88 80.02 71.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.05 0.24 0.55 0.33
Investments 574.26 557.04 628.68 597.00 578.83
Current Assets, Loans & Advances          
Inventories 127.24 88.00 116.83 69.69 48.93
Sundry Debtors 86.72 120.20 116.38 155.50 80.75
Cash and Bank Balance 21.52 23.74 48.87 14.46 25.27
Loans and Advances 30.80 15.31 44.94 37.39 28.26
Total Current Assets 266.28 247.25 327.02 277.04 183.21
Less : Current Liabilities and Provisions          
Current Liabilities 250.74 159.48 143.34 129.18 107.59
Provisions 19.06 15.35 12.83 7.08 7.82
Total CL & Provisions 269.80 174.83 156.17 136.26 115.41
Net Current Assets -3.52 72.42 170.85 140.78 67.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.28 4.46 2.20 2.34 3.28
Deferred Tax Liability 9.48 12.01 11.52 11.66 9.00
Net Deferred Tax -5.20 -7.55 -9.32 -9.32 -5.72
Other Assets 125.06 78.91 69.63 57.81 47.90
Total Assets 770.78 774.38 933.96 866.84 760.57
Contingent Liabilities 159.81 182.14 211.46 210.51 200.37