BSE Live
Nov 07, 16:01Prev. Close
788.30
Open Price
784.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 07, 15:59Prev. Close
788.65
Open Price
781.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
799.50 (16)
| Balance Sheet of Syrma SGS Technology (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 | 178.05 | 177.43 | 176.78 | 137.62 | 0.75 | |
| Total Share Capital | 178.05 | 177.43 | 176.78 | 137.62 | 0.75 | |
| Reserves and Surplus | 1,319.69 | 1,259.56 | 1,272.15 | 402.77 | 237.42 | |
| Total Reserves and Surplus | 1,319.69 | 1,259.56 | 1,272.15 | 402.77 | 237.42 | |
| Total Shareholders Funds | 1,497.73 | 1,441.61 | 1,455.08 | 543.89 | 238.17 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 35.70 | 64.27 | 86.31 | 3.48 | 24.50 | |
| Deferred Tax Liabilities [Net] | 4.75 | 5.92 | 4.47 | 2.56 | 0.24 | |
| Other Long Term Liabilities | 29.61 | 25.75 | 3.74 | 3.63 | 4.84 | |
| Long Term Provisions | 7.00 | 6.25 | 4.85 | 3.60 | 3.19 | |
| Total Non-Current Liabilities | 77.05 | 102.19 | 99.37 | 13.26 | 32.77 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 495.23 | 432.29 | 164.92 | 129.11 | 31.62 | |
| Trade Payables | 1,367.86 | 1,042.52 | 353.37 | 148.30 | 114.84 | |
| Other Current Liabilities | 37.23 | 80.65 | 94.41 | 76.87 | 39.75 | |
| Short Term Provisions | 2.76 | 1.96 | 3.02 | 3.29 | 2.85 | |
| Total Current Liabilities | 1,903.08 | 1,557.42 | 615.72 | 357.57 | 189.07 | |
| Total Capital And Liabilities | 3,477.86 | 3,101.22 | 2,170.17 | 914.73 | 460.01 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 482.97 | 464.53 | 246.38 | 113.22 | 80.05 | |
| Intangible Assets | 12.42 | 9.35 | 1.79 | 0.78 | 1.32 | |
| Capital Work-In-Progress | 52.21 | 3.97 | 20.32 | 39.06 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 550.61 | 484.02 | 273.42 | 153.93 | 81.37 | |
| Non-Current Investments | 676.12 | 677.91 | 426.68 | 404.47 | 88.74 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 68.15 | 29.72 | 3.33 | 0.00 | 0.00 | |
| Other Non-Current Assets | 24.00 | 304.24 | 746.00 | 17.83 | 25.08 | |
| Total Non-Current Assets | 1,318.88 | 1,495.88 | 1,449.42 | 576.23 | 195.19 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.04 | 33.96 | 0.00 | 0.00 | |
| Inventories | 482.44 | 672.47 | 348.12 | 114.79 | 77.08 | |
| Trade Receivables | 1,154.23 | 704.72 | 230.70 | 171.80 | 127.87 | |
| Cash And Cash Equivalents | 253.51 | 45.59 | 36.28 | 11.20 | 30.21 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 268.80 | 182.52 | 71.69 | 40.71 | 29.66 | |
| Total Current Assets | 2,158.98 | 1,605.33 | 720.75 | 338.50 | 264.82 | |
| Total Assets | 3,477.86 | 3,101.22 | 2,170.17 | 914.73 | 460.01 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 7.50 | 61.34 | 62.80 | 89.67 | 19.55 | |
| 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 | 2,235.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 559.64 | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 676.12 | 677.91 | 426.68 | 404.47 | 88.74 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.04 | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
24.10.2025
10.09.2025
Syrma SGS Tech: Firming up its market position through strategic moves
03.09.2025
02.09.2025
24.07.2025
Syrma SGS Standalone June 2025 Net Sales at Rs 568.13 crore, down 30.38% Y-o-Y
13.05.2025
Syrma SGS Standalone March 2025 Net Sales at Rs 472.46 crore, down 35.04% Y-o-Y
13.05.2025
Syrma SGS Consolidated March 2025 Net Sales at Rs 932.40 crore, down 17.78% Y-o-Y
29.01.2025
Syrma SGS Consolidated December 2024 Net Sales at Rs 869.20 crore, up 22.99% Y-o-Y