Balance Sheet

  • Company Name :
Syrma SGS Technology Ltd Industry : (Electronics)
  • BSE Code:
  • 543573
  • NSE Symbol:
  • SYRMA
  • P/E(TTM):
  • 84.35
  • ISIN Demat:
  • INE0DYJ01015
  • Div & Yield%:
  • 0.17
  • EPS(TTM):
  • 9.43
  • Book Value(₹):
  • 144.62
  • Market Cap(₹Cr.):
  • 15,338.70
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 178.05 177.43 176.78 137.62 0.75
Reserves 1,319.69 1,264.18 1,278.30 406.27 237.42
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 1,497.74 1,441.61 1,455.08 543.89 238.17
Secured Loans 530.93 496.57 248.10 132.59 56.12
Unsecured Loans 8.35 5.82 8.28 4.96 5.24
Total Debt 539.28 502.39 256.38 137.55 61.36
Other Liabilities 31.49 28.39 4.87 3.60 3.87
Total Liabilities 2,068.51 1,972.39 1,716.33 685.04 303.40
APPLICATION OF FUNDS :          
Gross Block 619.63 553.34 296.92 148.85 103.14
Less: Accumulated Depreciation 124.24 79.46 48.75 34.85 21.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 495.39 473.88 248.17 114.00 81.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 55.23 10.14 25.25 39.93 0.00
Investments 676.12 677.95 460.64 404.47 88.74
Current Assets, Loans & Advances          
Inventories 482.44 672.47 348.12 114.79 77.08
Sundry Debtors 1,154.23 704.72 229.67 171.80 127.87
Cash and Bank Balance 253.51 46.63 36.28 11.20 30.21
Loans and Advances 268.81 181.48 74.12 40.71 29.67
Total Current Assets 2,158.98 1,605.29 688.19 338.50 264.82
Less : Current Liabilities and Provisions          
Current Liabilities 1,397.30 1,120.95 441.80 222.51 153.51
Provisions 7.32 1.96 8.96 4.62 2.85
Total CL & Provisions 1,404.61 1,122.91 450.77 227.13 156.36
Net Current Assets 754.37 482.38 237.43 111.37 108.46
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.75 8.26 9.82 4.59 7.45
Deferred Tax Liability 16.50 14.18 14.30 7.15 7.70
Net Deferred Tax -4.75 -5.92 -4.48 -2.56 -0.25
Other Assets 92.15 333.96 749.32 17.83 25.08
Total Assets 2,068.50 1,972.39 1,716.33 685.04 303.40
Contingent Liabilities 0.90 0.66 7.85 34.87 7.02