Balance Sheet

  • Company Name :
Synoptics Technologies Ltd Industry : IT - Software
  • BSE Code:
  • -
  • NSE Symbol:
  • SYNOPTICS
  • P/E(TTM):
  • 14.26
  • ISIN Demat:
  • INE0BTR01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.76
  • Book Value(₹):
  • 82.34
  • Market Cap(₹Cr.):
  • 57.58
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.48 8.48 7.00 7.00 7.00
Reserves 61.35 57.26 18.39 12.02 7.73
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 69.83 65.74 25.39 19.02 14.73
Secured Loans 14.97 13.46 13.45 12.40 8.46
Unsecured Loans 18.41 6.83 8.32 1.70 3.49
Total Debt 33.38 20.29 21.77 14.10 11.95
Other Liabilities 0.28 0.23 0.21 0.00 0.00
Total Liabilities 103.49 86.26 47.37 33.12 26.68
APPLICATION OF FUNDS :          
Gross Block 40.58 31.66 25.94 25.03 20.30
Less: Accumulated Depreciation 23.90 20.67 17.10 12.54 8.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.68 10.99 8.84 12.49 11.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.72 4.16 3.84 1.08 0.45
Investments 0.01 0.01 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 5.27 5.18 5.15 5.84 2.09
Sundry Debtors 18.95 16.33 20.72 10.80 9.67
Cash and Bank Balance 2.93 4.08 2.85 1.46 0.69
Loans and Advances 39.92 29.46 11.87 8.42 10.79
Total Current Assets 67.07 55.06 40.58 26.52 23.25
Less : Current Liabilities and Provisions          
Current Liabilities 8.92 5.20 7.28 8.90 9.32
Provisions 1.16 0.52 0.81 0.64 1.39
Total CL & Provisions 10.08 5.72 8.09 9.54 10.71
Net Current Assets 56.99 49.34 32.49 16.98 12.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.73 0.87 0.62 0.07 0.00
Deferred Tax Liability 0.08 0.14 0.14 0.14 0.21
Net Deferred Tax 0.65 0.73 0.48 -0.07 -0.21
Other Assets 22.43 21.03 1.70 2.63 2.26
Total Assets 103.48 86.26 47.36 33.12 26.68
Contingent Liabilities 4.77 1.35 1.53 0.00 0.00