Balance Sheet

  • Company Name :
Suyog Telematics Ltd Industry : (Telecomm Equipment & Infra Services)
  • BSE Code:
  • 537259
  • NSE Symbol:
  • SUYOG
  • P/E(TTM):
  • 21.91
  • ISIN Demat:
  • INE442P01014
  • Div & Yield%:
  • 0.22
  • EPS(TTM):
  • 36.35
  • Book Value(₹):
  • 353.28
  • Market Cap(₹Cr.):
  • 891.31
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 11.13 10.66 10.48 10.48 10.15
Reserves 380.92 287.73 223.23 177.83 133.35
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 8.33 0.00 0.54 0.00 0.00
Total Shareholders Funds 400.38 298.39 234.25 188.31 143.50
Secured Loans 119.26 76.70 84.16 46.81 20.32
Unsecured Loans 93.52 73.68 73.90 70.79 73.15
Total Debt 212.78 150.38 158.06 117.60 93.47
Other Liabilities 1.07 0.90 0.94 0.73 0.69
Total Liabilities 614.23 449.67 393.25 306.64 237.66
APPLICATION OF FUNDS :          
Gross Block 502.93 438.61 394.38 305.31 237.72
Less: Accumulated Depreciation 92.87 73.07 54.41 49.25 41.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 410.06 365.54 339.97 256.06 196.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 46.17 7.13 2.84 12.39 19.09
Investments 13.93 0.05 0.76 0.40 0.01
Current Assets, Loans & Advances          
Inventories 7.98 7.32 5.32 5.18 2.77
Sundry Debtors 63.02 46.19 40.55 26.74 26.82
Cash and Bank Balance 35.90 3.65 2.17 3.23 2.93
Loans and Advances 70.02 29.79 54.67 36.44 45.10
Total Current Assets 176.91 86.94 102.71 71.58 77.62
Less : Current Liabilities and Provisions          
Current Liabilities 23.41 20.05 45.66 20.89 45.61
Provisions 10.82 4.16 8.07 8.61 11.77
Total CL & Provisions 34.23 24.20 53.73 29.50 57.38
Net Current Assets 142.67 62.74 48.98 42.07 20.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.14 7.65 1.59 0.19 0.21
Deferred Tax Liability 36.32 33.87 34.37 24.90 18.71
Net Deferred Tax -27.18 -26.22 -32.78 -24.71 -18.50
Other Assets 28.58 40.44 33.50 20.43 20.42
Total Assets 614.23 449.68 393.26 306.64 237.66
Contingent Liabilities 18.64 19.95 8.50 6.19 6.11