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Symphony Ltd.

BSE: 517385 | NSE: SYMPHONY |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE225D01027 | SECTOR: Domestic Appliances

BSE Live

Mar 27, 16:01
714.45 -34.55 (-4.61%)
Volume
AVERAGE VOLUME
5-Day
10,094
10-Day
9,797
30-Day
7,856
21,814
  • Prev. Close

    749.00

  • Open Price

    742.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Mar 27, 15:59
713.90 -33.90 (-4.53%)
Volume
AVERAGE VOLUME
5-Day
174,460
10-Day
168,322
30-Day
191,642
268,097
  • Prev. Close

    747.80

  • Open Price

    747.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    713.90 (33)

Financials

Balance Sheet of Symphony (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 13.73 13.79 13.99 13.99 13.99  
Total Share Capital 13.73 13.79 13.99 13.99 13.99  
Reserves and Surplus 757.05 760.59 898.02 812.44 746.58  
Total Reserves and Surplus 757.05 760.59 898.02 812.44 746.58  
Total Shareholders Funds 770.78 774.38 912.01 826.43 760.57  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 5.20 7.55 9.32 9.32 5.72  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 5.20 7.55 9.32 9.32 5.72  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 21.95 40.41 0.00  
Trade Payables 89.87 73.52 72.64 65.76 47.81  
Other Current Liabilities 161.23 88.31 70.70 63.42 62.36  
Short Term Provisions 18.70 13.00 12.83 7.08 5.24  
Total Current Liabilities 269.80 174.83 178.12 176.67 115.41  
Total Capital And Liabilities 1,045.78 956.76 1,099.45 1,012.42 881.70  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 78.90 72.27 72.60 78.49 69.69  
Intangible Assets 1.11 1.24 1.28 1.53 1.74  
Capital Work-In-Progress 0.00 0.00 0.00 0.21 0.31  
Other Assets 0.17 0.00 0.00 0.00 0.00  
Fixed Assets 80.18 73.56 74.12 80.57 71.76  
Non-Current Investments 420.15 419.93 411.65 266.34 256.90  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 121.21 77.36 68.84 56.71 44.29  
Other Non-Current Assets 3.85 1.55 0.79 1.10 3.61  
Total Non-Current Assets 625.39 572.40 555.40 404.72 376.56  
CURRENT ASSETS  
Current Investments 154.11 137.11 217.03 330.66 321.93  
Inventories 127.24 88.00 116.83 69.69 48.93  
Trade Receivables 86.72 120.20 116.38 155.50 80.75  
Cash And Cash Equivalents 21.52 23.74 48.87 14.46 25.27  
Short Term Loans And Advances 1.10 1.13 1.18 1.78 1.19  
OtherCurrentAssets 29.70 14.18 43.76 35.61 27.07  
Total Current Assets 420.39 384.36 544.05 607.70 505.14  
Total Assets 1,045.78 956.76 1,099.45 1,012.42 881.70  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 169.30 187.24 212.14 210.78 158.79  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 62.59 24.26 46.86 47.46 37.30  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 129.70 67.84 103.42 129.50 58.13  
BONUS DETAILS  
Bonus Equity Share Capital 6.87 6.90 7.00 7.00 7.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 288.63 -- 90.12 168.78 175.63  
Non-Current Investments Unquoted Book Value 185.55 235.93 323.08 99.11 99.11  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 154.11 -- 19.79 27.75 5.21  
Current Investments Unquoted Book Value -- 137.11 197.24 302.91 321.93  
Source : Dion Global Solutions Limited
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