Balance Sheet

  • Company Name :
Syrma SGS Technology Ltd Industry : (Electronics)
  • BSE Code:
  • 543573
  • NSE Symbol:
  • SYRMA
  • P/E(TTM):
  • 183.43
  • ISIN Demat:
  • INE0DYJ01015
  • Div & Yield%:
  • 0.29
  • EPS(TTM):
  • 2.86
  • Book Value(₹):
  • 80.90
  • Market Cap(₹Cr.):
  • 9,316.11
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 177.43 176.78 137.62 0.75 5.36
Reserves 1,264.18 1,278.30 406.27 237.42 101.00
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 1,441.61 1,455.08 543.89 238.17 106.36
Secured Loans 473.88 248.10 132.59 56.12 66.60
Unsecured Loans 28.51 8.28 4.96 5.24 18.69
Total Debt 502.39 256.38 137.55 61.36 85.29
Other Liabilities 28.28 4.87 3.60 3.87 2.49
Total Liabilities 1,972.28 1,716.33 685.04 303.40 194.14
APPLICATION OF FUNDS :          
Gross Block 553.34 296.92 148.85 103.14 104.78
Less: Accumulated Depreciation 79.46 48.75 34.85 21.77 18.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 473.88 248.17 114.00 81.37 86.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.14 25.25 39.93 0.00 0.43
Investments 677.95 460.64 404.47 88.74 0.00
Current Assets, Loans & Advances          
Inventories 672.47 348.12 114.79 77.08 68.23
Sundry Debtors 704.72 229.67 171.80 127.87 116.36
Cash and Bank Balance 45.59 36.28 11.20 30.21 35.17
Loans and Advances 182.52 74.12 40.71 29.67 24.19
Total Current Assets 1,605.29 688.19 338.50 264.82 243.94
Less : Current Liabilities and Provisions          
Current Liabilities 1,121.06 441.80 222.51 153.51 147.61
Provisions 1.96 8.96 4.62 2.85 4.94
Total CL & Provisions 1,123.02 450.77 227.13 156.36 152.54
Net Current Assets 482.27 237.43 111.37 108.46 91.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.50 9.82 4.59 7.45 0.75
Deferred Tax Liability 14.18 14.30 7.15 7.70 0.00
Net Deferred Tax 0.32 -4.48 -2.56 -0.25 0.75
Other Assets 327.72 749.32 17.83 25.08 15.10
Total Assets 1,972.28 1,716.33 685.04 303.40 194.16
Contingent Liabilities 2.92 7.85 34.87 7.02 7.02