Symphony
BSE: 517385|NSE: SYMPHONY|ISIN: INE225D01027|SECTOR: Consumer Goods - White Goods
LIVE
BSE
May 29, 17:00
199.20
-6.7 (-3.25%)VOLUME 1,077
LIVE
NSE
May 29, 17:00
200.20
-5.35 (-2.6%) VOLUME 3,543
Balance Sheet of Symphony |
------------------- in Rs. Cr. ------------------- |
| Jun '11 | Jun '10 | Jun '09 | Jun '08 | Jun '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | |||||
| Equity Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 116.01 | 79.21 | 44.31 | 1.50 | -10.20 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 123.01 | 86.21 | 51.31 | 8.50 | -3.20 | |||||
| Secured Loans | 0.00 | 0.00 | 0.02 | 0.07 | 0.12 | |||||
| Unsecured Loans | 0.17 | 0.10 | 0.28 | 3.48 | 7.91 | |||||
| Total Debt | 0.17 | 0.10 | 0.30 | 3.55 | 8.03 | |||||
| Total Liabilities | 123.18 | 86.31 | 51.61 | 12.05 | 4.83 | |||||
| Jun '11 | Jun '10 | Jun '09 | Jun '08 | Jun '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 38.65 | 19.58 | 12.86 | 11.38 | 10.28 | |||||
| Less: Accum. Depreciation | 6.88 | 6.59 | 6.28 | 5.13 | 4.23 | |||||
| Net Block | 31.77 | 12.99 | 6.58 | 6.25 | 6.05 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 14.70 | 53.49 | 31.38 | 3.24 | 0.00 | |||||
| Inventories | 41.66 | 6.48 | 2.82 | 4.05 | 3.86 | |||||
| Sundry Debtors | 15.34 | 12.08 | 11.85 | 2.12 | 2.40 | |||||
| Cash and Bank Balance | 1.24 | 0.34 | 1.12 | 10.15 | 0.40 | |||||
| Total Current Assets | 58.24 | 18.90 | 15.79 | 16.32 | 6.66 | |||||
| Loans and Advances | 41.34 | 21.57 | 26.83 | 7.25 | 4.53 | |||||
| Fixed Deposits | 1.91 | 2.46 | 0.26 | 6.13 | 0.07 | |||||
| Total CA, Loans & Advances | 101.49 | 42.93 | 42.88 | 29.70 | 11.26 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 14.69 | 15.62 | 12.89 | 22.43 | 12.29 | |||||
| Provisions | 10.10 | 7.48 | 16.32 | 4.70 | 0.20 | |||||
| Total CL & Provisions | 24.79 | 23.10 | 29.21 | 27.13 | 12.49 | |||||
| Net Current Assets | 76.70 | 19.83 | 13.67 | 2.57 | -1.23 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 123.17 | 86.31 | 51.63 | 12.06 | 4.82 | |||||
|
||||||||||
| Contingent Liabilities | 25.08 | 0.17 | 0.35 | 34.91 | 37.86 | |||||
| Book Value (Rs) | 175.83 | 123.22 | 73.34 | 12.15 | -4.58 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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